RCRUY OTC
Recruit Holdings Co., Ltd.
1W: +2.6%
1M: +3.3%
3M: +45.1%
YTD: +88.0%
1Y: +102.3%
3Y: +243.5%
5Y: +69.2%
$21.40
+0.26 (+1.23%)
Weekly Expected Move ±6.5%
$19
$20
$21
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$709.8B
+16.3% ▲
5Y CAGR: +19.9%
Capital Expenditures
$11.3B
+82.6% ▲
5Y CAGR: -27.9%
Free Cash Flow
$698.5B
+28.1% ▲
5Y CAGR: +25.1%
Dividends Paid
$37.5B
-5.2% ▼
Buybacks
$719.7B
+12.7% ▲
Net Change in Cash
-$135.3B
+58.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382.7B | $367.8B | $353.7B | $527.1B | $526.9B |
| Depreciation & Amort. | $123.2B | $122.0B | $117.5B | $109.2B | $113.5B |
| Stock-Based Comp. | $32.4B | $72.7B | $79.4B | $80.4B | $0 |
| Change in Working Capital | $26.0B | -$27.6B | $67.6B | $11.1B | -$17.3B |
| Other Non-Cash Items | $61.1B | $85.6B | -$82.7B | -$117.5B | $86.7B |
| Operating Cash Flow | $439.6B | $438.2B | $535.4B | $610.4B | $709.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64.4B | -$76.8B | -$11.1B | -$8.0B | -$66.0B |
| Acquisitions (Net) | $97M | $39.5B | $0 | $0 | $0 |
| Investment Purchases | $0 | -$39.5B | $0 | -$16.4B | -$99.9B |
| Investment Sales | $0 | $39.5B | $0 | $26.7B | $101.2B |
| Other Investing | -$6.5B | $4.5B | -$57.7B | -$63.5B | $12.1B |
| Investing Cash Flow | -$70.7B | -$32.7B | -$68.8B | -$61.1B | -$52.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55.0B | -$25.0B | -$32.9B | -$44.5B | $0 |
| Stock Repurchased | -$124.6B | -$152.5B | -$218.9B | -$824.5B | -$719.7B |
| Dividends Paid | -$34.3B | -$34.6B | -$35.4B | -$35.6B | -$37.5B |
| Other Financing | -$40.5B | -$40.0B | -$47.4B | $24.2B | -$31.1B |
| Financing Cash Flow | -$254.4B | -$252.1B | -$334.6B | -$880.5B | -$788.3B |
| Net Change in Cash | $168.5B | $207.8B | $259.5B | -$328.2B | -$135.3B |
| Cash End of Period | $669.6B | $877.4B | $1.14T | $808.6B | $728.7B |
| Free Cash Flow | $375.2B | $361.4B | $465.4B | $545.1B | $698.5B |