Recruit Holdings Cash Flow Statement 2016-2025 | RCRUY
Format: Annual
Loading...
Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
$2,941.063
$2,721.476
$3,406.466
$1,583.919
$2,080.571
$2,158.326
$1,797.638
$1,356.662
$1,026.1
$810.619
$903.126
$1,096.204
$1,127.915
$1,065.01
$640.098
$553.679
$941.901
$734.402
$72.167
$-319.066
$-667.803
$-23.754
$49.422
$-128.799
$-240.885
$-358.171
$-113.005
Change In Inventories
-
-
-
-
-
-
-
-
-
$466.302
$-204.373
$231.747
$353.581
$384.164
$-2.799
$6.208
$-201.763
$-84.94
$3,693.998
$3,242.628
$3,912.529
$2,694.012
$2,790.59
$2,492.64
$1,751.521
$1,292.137
$1,352.896
$-76.845
$-162.985
$-116.02
$58.224
$-318.844
$-256.32
$-180.433
$-168.488
$-108.474
$-405.665
$-405.009
$-456.143
$-416.411
$-447.138
$-425.565
$-398.213
$-446.11
$-293.788
$7.866
$33.655
$-57.396
$-21.31
$-52.744
$-1,159.677
$-23.706
$-1,433.391
$-595.982
$-474.644
$-241.802
$-629.568
$-379.506
$-818.736
$-1,841.571
$-594.951
$-1,947.436
$-912.523
$-227.093
$-184.697
$-222.117
$-234.596
$-229.604
$-224.613
$-218.204
$1,571.141
$-189.817
$-550.027
$-520.05
$-871.426
$-618.576
$-589.288
$-224.613
$-218.204
$1,563.579
$-223.525
$-1,510.603
$-1,128.16
$-1,108.655
$-664.27
$-748.383
$-11.907
$-9.754
$-283.967
$0.924
$-1,510.603
$-1,128.16
$-1,108.655
$-664.27
$-748.383
$-11.907
$-9.754
$-283.967
$0.924
$-244.081
$-256.321
$-305.421
$-379.892
$-453.266
$-383.544
$-492.224
$-259.162
$-219.962
$-2,309.071
$-1,865.244
$-2,263.902
$-1,623.502
$-1,773.033
$-616.689
$-750.435
$1,004.881
$-445.768
$-244.081
$-256.321
$-305.421
$-379.892
$-453.266
$-383.544
$-492.224
$-259.162
$-219.962