RECRUIT HLDGS Cash Flow - Quarterly (OTCMKTS:RCRRF)

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$19.54 $0 (0%) RCRRF stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like RECRUIT HLDGS needs to disclose. While its important to look at the RECRUIT HLDGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as RECRUIT HLDGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the RECRUIT HLDGS stock analysis. View details of RECRUIT HLDGS cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q12016 Q4
RECRUIT HLDGS Net Income Cash Flow
-1.02B
Depreciation Depletion Amortization Cash-Flow-732.2M
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 Subsidiaires-1.52M
Increase (Decrease) in Investments-85.73M
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 Year--
Cash & Equivalents at Year End-2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RECRUIT HLDGS stock price history provides insight into historical stock price fluctuations, and RECRUIT HLDGS stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RECRUIT HLDGS stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders. .