Cash Flow Recruit Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
535,953.00
427,597.00
364,754.00
377,400.00
162,034.00
226,149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,083.00
67,580.00
-27,618.00
26,039.00
37,615.00
41,757.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610,363.00
535,362.00
438,193.00
439,610.00
286,597.00
303,325.00
Cash Flow from Investing Activities
-61,054.00
-87,483.00
-32,676.00
-70,738.00
-40,373.00
-88,993.00
Cash Flow from Financing Activities
-880,480.00
-315,954.00
-252,060.00
-254,371.00
-172,713.00
-192,721.00
Net Cash Inflow / Outflow
-328,233.00
259,488.00
207,819.00
168,508.00
79,791.00
18,342.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,938.00
127,563.00
54,362.00
54,007.00
6,280.00
-3,269.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Recruit Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
535953
284559
2,51,394.00
88.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11083
141337
-1,30,254.00
-92.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610363
519590
90,773.00
17.47%
Cash Flow from Investing Activities
-61054
-485282
4,24,228.00
87.42%
Cash Flow from Financing Activities
-880480
-437148
-4,43,332.00
-101.41%
Net Cash Inflow / Outflow
-328233
-409496
81,263.00
19.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2938
-6656
9,594.00
144.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 14.01% vs 22.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,10,363.00
5,35,362.00
14.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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