Recruit Co. Ltd.
RCRUY | OTC
$22.39
+$0.31 (+1.40%)
At close: Sep 21, 2026, 3:59 PM ET
$22.39
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 527.14B | 353.65B | 367.77B | 382.75B | 168.5B | 226.15B |
Depreciation & Amortization | 109.24B | 117.48B | 122.04B | 123.17B | 119.99B | 115.76B |
Stock-Based Compensation | 80.43B | 79.37B | 72.71B | 32.45B | 5.34B | n/a |
Other Working Capital | 26.87B | 62.24B | 15.5B | 101.07B | 40.14B | 36.39B |
Other Non-Cash Items | -117.53B | -82.72B | 85.59B | 61.08B | -39.51B | -80.34B |
Deferred Income Tax | n/a | n/a | -182.3B | -185.87B | -5.34B | n/a |
Change in Working Capital | 11.08B | 67.58B | -27.62B | 26.04B | 37.62B | 41.76B |
Operating Cash Flow | 610.36B | 535.36B | 438.19B | 439.61B | 286.6B | 303.33B |
Capital Expenditures | -65.26B | -69.93B | -76.76B | -64.39B | -58.31B | -83.26B |
Cash Acquisitions | n/a | n/a | 39.53B | 97M | 20.21B | -7.35B |
Purchase of Investments | -16.36B | n/a | -39.53B | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.71B | n/a | 39.53B | n/a | n/a | n/a |
Other Investing Acitivies | -63.45B | -57.65B | 4.55B | -6.45B | -2.27B | 1.61B |
Investing Cash Flow | -61.05B | -68.79B | -32.68B | -70.74B | -40.37B | -88.99B |
Debt Repayment | -44.55B | -32.91B | -24.96B | -54.96B | -24.96B | -24.96B |
Common Stock Repurchased | -824.47B | -218.93B | -152.45B | -124.57B | -70.67B | -81.35B |
Dividend Paid | -35.64B | -35.37B | -34.64B | -34.32B | -40.41B | -49.27B |
Other Financial Acitivies | 24.18B | -47.43B | -40.01B | -40.53B | -36.68B | -37.15B |
Financial Cash Flow | -880.48B | -334.65B | -252.06B | -254.37B | -172.71B | -192.72B |
Net Cash Flow | -328.23B | 259.49B | 207.82B | 168.51B | 79.79B | 18.34B |
Free Cash Flow | 545.11B | 465.43B | 361.44B | 375.23B | 228.28B | 220.07B |
Adj. Free Cash Flow | 464.68B | 386.07B | 288.73B | 342.78B | 222.95B | 220.07B |
Maintenance CapEx | -53.05B | -69.93B | -31.41B | -18.29B | -58.31B | -79.06B |
Growth CapEx | -12.2B | n/a | -45.35B | -46.09B | n/a | -4.2B |
Owner Earnings | 557.31B | 465.43B | 406.79B | 421.32B | 228.28B | 224.27B |
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