RECRUIT HLDGS Cash Flow - Annual (OTCMKTS:RCRRF)

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$24.36 $0.34 (1.38%) RCRRF stock closing price Feb 20, 2018 (Closing)

The RECRUIT HLDGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RECRUIT HLDGS profits and RECRUIT HLDGS debt. This statement can tell if a company is running out of money while still being profitable and is useful in RECRUIT HLDGS stock analysis. RECRUIT HLDGS had a positive net income cash flow of $1.39B for the latest 2017. This report is very useful in measuring the short term viability of a company. RECRUIT HLDGS saw a outflow of $-1.99B from investing activities for 2017.

View details of RECRUIT HLDGS cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
1.39B1.02B
Depreciation Depletion Amortization Cash-Flow963.74M732.2M
Net Increase (Decrease) in Assets Liabilities-110.52M-65.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-919.27M-340.84M
Net Cash from (used by) Operating Activities
1.32B1.35B
Increase (Decrease) in Prop Plant And Equipment-172.39M-108.14M
Acquisition Disposition of Subsidiaires-3.35M1.52M
Increase (Decrease) in Investments73.01M85.73M
Other Cash Inflow (Outflow) from Investment Activities-1.89B-
Net Cash from (used by) Investment Activities
-1.99B-909.78M
Issuance (Purchase) of Equity Shares-290.55M-
Issuance (Repayment) of Debt Securities1.61B-189.24M
Increase (Decrease) in Bank & Other Borrowings-7.73M-33.6M
Payment of Dividends & Other Cash Distributions-265.17M-219.3M
Other Cash from (used by) Financing Activities-15.89M-2.27M
Net Cash from (used by) Financing Activities
1.03B-444.43M
Effect of Exchange Rate Changes on Cash-28.89M-18.46M
Net Change in Cash & Cash Equivalents
328.79M-23.86M
Cash & Equivalents at Beginning of Year2.89B2.6B
Cash & Equivalents at Year End3.21B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

RECRUIT HLDGS stock price history provides insight into historical stock price fluctuations, and RECRUIT HLDGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RECRUIT HLDGS had a Net Change in Cash and Cash Equivalents of $328.79M for the latest year 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RECRUIT HLDGS gained $1.32B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: RECRUIT HLDGS used $-1.99B cash due to investment 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 $1.03B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RECRUIT HLDGS Cash Flow

FCF margin
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Annual Cash Flow Statements For RECRUIT HLDGS Peers

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