Recruit Holdings
6098
Last Price
52 Week Range
¥6.04K - ¥9.56K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Recruit Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥408.503B | ¥496.911B | |||||||||||||
| ¥109.237B | ¥107.077B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥11.083B | ¥-16.351B | |||||||||||||
| ¥81.54B | ¥81.794B | |||||||||||||
| ¥610.363B | ¥669.431B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-65.257B | ¥-62.291B | |||||||||||||
| - | - | |||||||||||||
| ¥-16.36B | ¥-94.236B | |||||||||||||
| ¥26.708B | ¥95.412B | |||||||||||||
| ¥-6.145B | ¥11.373B | |||||||||||||
| ¥-61.054B | ¥-49.742B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| ¥-824.465B | ¥-678.754B | |||||||||||||
| ¥-35.644B | ¥-35.351B | |||||||||||||
| ¥-20.371B | ¥-29.373B | |||||||||||||
| ¥-880.48B | ¥-743.478B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.137T | ¥0.809T | |||||||||||||
| ¥-328.233B | ¥-83.047B | |||||||||||||
| ¥808.625B | ¥725.578B | |||||||||||||
| ¥610.363B | ¥669.431B | |||||||||||||
| ¥-7.951B | ¥-10.702B | |||||||||||||
| ¥602.412B | ¥658.729B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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