paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

2036.6B JPY

YoY +66.2%

Investing CF

-334.6B JPY

YoY +19.7%

Financing CF

-697.2B JPY

YoY +79.9%

Free CF

1702B JPY

YoY +110.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6694.3億0

-8804.8億

0000

4396.1億

-707.4億

-2543.7億

2022

4381.9億

-326.8億

-2520.6億

2023

5353.6億

-687.9億

-3346.5億

2024

6103.6億

-610.5億

-8804.8億

2025

6694.3億

-497.4億

-7434.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7698.5億3849.2億0-3849.2億-7698.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

8493.7億

Opening Cash

6694.3億

Operating CF

-497.4億

Investing CF

-7434.8億

Financing CF

Other

7255.8億

Closing Cash

Recruit Holdings Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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