RECRUIT HLDGS Cash Flow - Quarterly (OTCMKTS:RCRRF)

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$24.7 $0.33 (1.35%) RCRRF stock closing price Feb 16, 2018 (Closing)

The financial analysis of RCRRF requires an investor to check the cash flows for RECRUIT HLDGS. 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. 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. RECRUIT HLDGS generated $833.24M cash from operating activities in till this quarter of 2018 Q2. RECRUIT HLDGS saw a outflow of $-375.5M from investing activities till 2018 Q2.

View and download details of RECRUIT HLDGS cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
1.02B532.03M1.39B-1.02B
Depreciation Depletion Amortization Cash-Flow265.67M130.77M963.74M-732.2M
Net Increase (Decrease) in Assets Liabilities-122.53M-117.74M-110.52M--65.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-328.96M-312.59M-919.27M--340.84M
Net Cash from (used by) Operating Activities
833.24M232.46M1.32B-1.35B
Increase (Decrease) in Prop Plant And Equipment-88.29M-43.63M-172.39M--108.14M
Acquisition Disposition of Subsidiaires---3.35M-1.52M
Increase (Decrease) in Investments--73.01M-85.73M
Other Cash Inflow (Outflow) from Investment Activities-287.19M-160.01M-1.89B--
Net Cash from (used by) Investment Activities
-375.5M-203.65M-1.99B--909.78M
Issuance (Purchase) of Equity Shares-9.72M-9.55M-290.55M--
Issuance (Repayment) of Debt Securities-112.31M-1.61B--189.24M
Increase (Decrease) in Bank & Other Borrowings---7.73M--33.6M
Payment of Dividends & Other Cash Distributions-325.34M-320.44M-265.17M--219.3M
Other Cash from (used by) Financing Activities-29.82M-31.68M-15.89M--2.27M
Net Cash from (used by) Financing Activities
-477.21M-361.69M1.03B--444.43M
Effect of Exchange Rate Changes on Cash-14.34M-22.02M-28.89M--18.46M
Net Change in Cash & Cash Equivalents
-33.82M-354.91M328.79M--23.86M
Cash & Equivalents at Beginning of Year2.6B----
Cash & Equivalents at Year End3.16B2.84B3.21B-2.58B
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 has cash of $3.16B on hand. 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.
  • Cash Flow from operating activities: RECRUIT HLDGS reported a positive operating cash flow of $833.24M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: RECRUIT HLDGS used $-375.5M 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 $-477.21M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RECRUIT HLDGS Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For RECRUIT HLDGS Peers

Experian cash flow, Markit cash flow, ES&P Global cash flow, Verisk Analytics cash flow