Munich - Delayed Quote • EUR
Recruit Holdings Co Ltd (1RH.MU)
At close: 8:02 AM GMT+2
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
459,242,000.00
438,193,000.00
439,610,000.00
286,597,000.00
Investing Cash Flow
-70,074,000.00
-32,676,000.00
-70,738,000.00
-40,373,000.00
Financing Cash Flow
-222,952,000.00
-252,060,000.00
-254,371,000.00
-172,713,000.00
End Cash Position
981,133,000.00
877,370,000.00
669,551,000.00
501,043,000.00
Capital Expenditure
-72,436,000.00
-76,756,000.00
-64,385,000.00
-58,314,000.00
Repayment of Debt
-24,954,000.00
-24,959,000.00
-54,957,000.00
-24,957,000.00
Repurchase of Capital Stock
-151,935,000.00
-152,454,000.00
-124,568,000.00
-70,667,000.00
Free Cash Flow
386,806,000.00
361,437,000.00
375,225,000.00
228,283,000.00
3/31/2021 - 10/17/2014
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