RECRUIT HLDGS Cash Flow - Annual (OTCMKTS:RCRRF)

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$19.54 $0.48 (2.52%) RCRRF stock closing price Aug 16, 2017 (Closing)

The RECRUIT HLDGS cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RECRUIT HLDGS profits and RECRUIT HLDGS debt. The cash flow statement is essetial while conducting the RECRUIT HLDGS cash flow analysis and can be used to measure the operating performance of RECRUIT HLDGS compared to various industry peers like SPGI stock and EXPGY stock. View details of RECRUIT HLDGS cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2016
RECRUIT HLDGS Net Income Cash Flow
1.02B
Depreciation Depletion Amortization Cash-Flow732.2M
Net Increase (Decrease) in Assets Liabilities-65.56M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-340.84M
RECRUIT HLDGS Net Cash from (used by) Operating Activities
1.35B
Increase (Decrease) in Prop Plant And Equipment-108.14M
Acquisition Disposition of Subsidiaires1.52M
Increase (Decrease) in Investments85.73M
Other Cash Inflow (Outflow) from Investment Activities-
RECRUIT HLDGS Net Cash from (used by) Invesment Activities
-909.78M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-189.24M
Increase (Decrease) in Bank & Other Borrowings-33.6M
Payment of Dividends & Other Cash Distributions-219.3M
Other Cash from (used by) Financing Activities-2.27M
RECRUIT HLDGS Net Cash from (used by) Financing Activities
-444.43M
Effect of Exchange Rate Changes on Cash-18.46M
RECRUIT HLDGS Net Change in Cash & Cash Equivalents
-23.86M
Cash & Equivalents at Beginning of Year2.6B
Cash & Equivalents at Year End2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RECRUIT HLDGS stock price history provides the price history of a stock, RECRUIT HLDGS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • RECRUIT HLDGS had a Net Change in Cash and Cash Equivalents of $-23.86M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RECRUIT HLDGS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between RECRUIT HLDGS and its owners and creditors and was $-444.43M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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