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Recruit Holdings Co Ltd (MX:RCRITN)
:RCRITN
Mexico Market
RCRITN
Recruit Holdings Co
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Recruit Holdings Co (RCRITN) Cash flow

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Recruit Holdings Co Cash Flow

MX:RCRITN's free cash flow for Q2 2026 was ¥139.58B. For the 2026 fiscal year, MX:RCRITN's free cash flow was decreased by ¥-56.32B and operating cash flow was ¥143.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 610.36B¥ 669.43B¥ 535.36B¥ 438.19B¥ 439.61B
Investing Cash Flow
¥ -61.05B¥ -49.74B¥ -68.79B¥ -32.68B¥ -70.74B
Financing Cash Flow
¥ -880.48B¥ -743.48B¥ -334.65B¥ -252.06B¥ -254.37B
End Cash Position
¥ 808.63B¥ 725.58B¥ 1.14T¥ 877.37B¥ 669.55B
Free Cash Flow
¥ 602.41B¥ 658.73B¥ 465.43B¥ 361.44B¥ 375.23B
Currency in JPY

Recruit Holdings Co Cash Flow