Recruit Holdings Co Ltd (RCRRF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2026-03-31 | 2025-03-31 | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.720.623.754 | 3.557.478.000 | 3.416.492.000 | 3.429.519.000 | 2.871.705.000 | 2.269.346.000 | 2.399.465.000 | 2.310.756.000 | 2.173.385.000 | 1.839.987.000 | 1.588.623.000 | 1.299.930.000 | 1.191.567.000 | 1.049.224.000 |
Cashflow aus operativer Geschäftstätigkeit | 673.644.693 | 610.363.000 | 535.362.000 | 438.193.000 | 439.610.000 | 286.597.000 | 303.325.000 | 276.960.000 | 194.117.000 | 142.161.000 | 162.511.000 | 137.497.000 | 126.127.000 | - |
▸ Operative Cashflow Marge | 18,11% | 17,16% | 15,67% | 12,78% | 15,31% | 12,63% | 12,64% | 11,99% | 8,93% | 7,73% | 10,23% | 10,58% | 10,58% | -% |
Investitionsausgaben (CapEx) | 10.769.363 | 65.257.000 | 69.929.000 | 76.756.000 | 64.385.000 | 58.314.000 | 83.259.000 | 75.765.000 | 64.130.000 | 67.618.000 | 48.320.000 | 35.222.000 | 27.514.000 | - |
Cashflow aus Investitionstätigkeit | -50.055.098 | -61.054.000 | -68.789.000 | -32.676.000 | -70.738.000 | -40.373.000 | -88.993.000 | -204.619.000 | -65.937.000 | -214.257.000 | -109.613.000 | -80.358.000 | -48.745.000 | - |
Cashflow aus Finanzierungstätigkeit | -748.157.778 | -880.480.000 | -334.648.000 | -252.060.000 | -254.371.000 | -172.713.000 | -192.721.000 | -68.521.000 | -83.169.000 | 110.557.000 | -53.546.000 | 62.580.000 | -92.923.000 | - |
Freier Cashflow | 662.875.330 | 545.106.000 | 465.433.000 | 361.437.000 | 375.225.000 | 228.283.000 | 220.066.000 | 201.195.000 | 129.987.000 | 74.543.000 | 114.191.000 | 102.275.000 | 98.613.000 | - |
▸ Freie Cashflow Marge | 17,82% | 15,32% | 13,62% | 10,54% | 13,07% | 10,06% | 9,17% | 8,71% | 5,98% | 4,05% | 7,19% | 7,87% | 8,28% | -% |
Ausgeschüttete Dividenden | -35.573.515 | -35.644.000 | -35.374.000 | -34.638.000 | -34.317.000 | -40.414.000 | -49.268.000 | -42.616.000 | -54.552.000 | -28.513.000 | -26.422.000 | -13.670.000 | -12.880.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -683.026.376 | -824.465.000 | -218.928.000 | -152.454.000 | -124.568.000 | -70.667.000 | -81.346.000 | -1.323.000 | -1.081.000 | -31.305.000 | - | -395.000 | -6.162.000 | - |
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