Company Selected - Recruit Holdings Co Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 423,012,000 | 408,503,000 | 375,767,000 | 377,699,000 | |
Hid Depreciation | 107,625,000 | 109,237,000 | 112,636,000 | 115,015,000 | |
| 3,134,000.00 | 20,835,000.00 | 36,032,000 | 33,968,000 | ||
| 53,737,000 | 39,125,000 | -19,321,000 | -56,731,000 | ||
Hid [-] Change In Working Capital | 17,746,000 | 32,663,000 | 107,951,000 | 99,513,000 | |
HidHid Change Receivables | -16,704,000 | -15,784,000 | -24,662,000 | -34,962,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 605,254,000 | 610,363,000 | 613,065,000 | 569,464,000 | ||
| -9,095,000 | -7,951,000 | -22,913,000 | -38,796,000 | ||
Hid Investments | - | - | -17,588,000.00 | -34,080,000.00 | |
| - | - | -1,795,000.00 | 15,799,000.00 | ||
| -86,843,000 | -61,054,000 | -79,311,000 | -82,650,000 | ||
Hid Net Borrowings | 0.0 | -46,763,000 | -67,265,000 | -103,207,000 | |
| -1,037,126,000 | -806,743,000 | -710,733,000 | -685,206,000 | ||
Hid Dividends Paid | -35,487,000 | -35,644,000 | -35,645,000 | -35,770,000 | |
| -38,574,000 | 8,670,000 | -10,987,000 | 22,532,000 | ||
| -1,111,187,000 | -880,480,000 | -824,630,000 | -801,651,000 | ||
| 808,625,000 | 871,812,000 | 757,697,000 | 1,211,489,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -298,904,000 | -63,187,000 | 114,115,000 | -453,792,000 | |
| 509,721,000 | 808,625,000 | 871,812,000 | 757,697,000 | ||
| 604,368,822 | 610,714,739 | 614,594,222 | 555,302,719 | ||
| 596,159,000 | 555,649,000 | 522,887,000 | 427,461,000 |