P

Persol Holdings Co Ltd
TSE:2181

Watchlist Manager
Persol Holdings Co Ltd
TSE:2181
Watchlist
Price: 275.8 JPY -1.25% Market Closed
Market Cap: 628.4B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-147%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+9%
5Y
-
10Y
-

Cash Flow Statement
Persol Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
11 768
5 534
6 051
5 564
5 635
6 069
5 496
6 310
7 948
9 283
10 019
12 875
17 302
19 983
22 716
26 562
28 982
31 506
30 200
30 092
20 578
24 941
42 691
25 113
20 331
31 844
27 864
39 907
50 043
67 553
57 299
65 308
41 249
38 356
33 239
39 570
48 926
51 541
54 959
56 765
57 156
55 193
Depreciation & Amortization
2 428
2 104
2 216
2 291
2 279
1 989
1 909
2 372
2 419
1 738
1 515
4 069
6 493
6 665
6 992
7 507
8 355
9 325
10 023
10 145
11 957
14 669
15 861
16 950
17 270
16 961
17 446
18 235
19 006
19 635
21 296
28 803
30 315
29 937
29 652
29 585
29 634
30 376
31 080
32 004
32 984
33 820
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
395
337
333
308
371
459
0
0
0
0
0
1 080
0
0
0
2 209
0
0
0
2 741
0
Other Non-Cash Items
2 257
131
29
654
974
879
308
233
362
483
329
172
1 696
1 567
1 321
1 065
757
1 146
5 381
5 176
13 945
14 844
4 243
21 318
20 814
3 679
3 358
1 314
2 369
0
0
12 659
12 975
0
0
0
4 643
0
0
0
596
0
Cash Taxes Paid
7 034
2 615
2 906
3 306
2 715
3 067
2 269
3 297
3 288
3 501
4 471
6 720
8 354
8 795
9 585
9 385
11 525
10 461
10 236
12 448
17 148
13 780
13 095
17 920
16 540
13 852
11 748
8 340
9 961
24 455
24 296
33 531
25 262
26 091
21 329
20 963
21 523
12 598
17 211
15 425
14 826
21 237
Cash Interest Paid
13
9
18
19
23
26
22
16
9
6
5
231
353
186
110
116
143
140
155
143
456
847
840
673
583
504
353
300
265
420
402
650
716
841
898
868
911
865
959
1 002
1 343
1 350
Change in Working Capital
(5 749)
(1 917)
(5 177)
(2 483)
(2 853)
(1 730)
412
(2 795)
(560)
(589)
(4 076)
(11 606)
(14 627)
(7 646)
(2 135)
(16 922)
(24 815)
(7 394)
(5 988)
(5 857)
(11 477)
(21 948)
(20 441)
(33 423)
(29 823)
(14 250)
(11 865)
(18 782)
(20 727)
(35 747)
(29 456)
(25 186)
(15 560)
(26 829)
7 271
(9 872)
(5 450)
11 516
(33 876)
(9 373)
(21 883)
(22 764)
Cash from Operating Activities
10 704
N/A
5 852
-45%
3 119
-47%
6 026
+93%
6 035
+0%
7 207
+19%
8 125
+13%
6 120
-25%
10 169
+66%
10 915
+7%
7 787
-29%
5 510
-29%
10 864
+97%
20 569
+89%
28 894
+40%
18 212
-37%
13 279
-27%
34 583
+160%
39 616
+15%
39 556
0%
35 003
-12%
32 506
-7%
42 354
+30%
29 958
-29%
28 592
-5%
38 234
+34%
36 803
-4%
40 674
+11%
50 691
+25%
60 666
+20%
56 257
-7%
85 037
+51%
68 979
-19%
54 439
-21%
83 137
+53%
63 264
-24%
77 753
+23%
98 076
+26%
56 806
-42%
84 039
+48%
68 853
-18%
66 845
-3%
Investing Cash Flow
Capital Expenditures
(635)
(263)
(248)
(171)
(193)
(195)
(195)
(248)
(617)
(575)
(376)
(1 674)
(2 371)
(2 187)
(2 227)
(2 959)
(4 282)
(5 919)
(6 925)
(6 937)
(6 299)
(7 148)
(9 449)
(11 538)
(13 415)
(13 267)
(11 401)
(10 991)
(10 987)
(14 275)
(11 234)
(14 768)
(12 697)
(13 160)
(13 684)
(14 249)
(15 486)
(16 482)
(16 685)
(18 714)
(18 423)
(17 761)
Other Items
(2 293)
(1 220)
(949)
(3 923)
(2 257)
(2 532)
(3 990)
(1 145)
(355)
(501)
(588)
(49 762)
(48 935)
(1 282)
(11 302)
(12 458)
(10 783)
(8 246)
(2 783)
(3 140)
(60 433)
(61 497)
(5 692)
(7 286)
(4 161)
(1 408)
(1 787)
(145)
3 930
1 351
(4 761)
(5 695)
(10 090)
(7 737)
(3 013)
(4 462)
(3 514)
(1 450)
(1 953)
4 622
(11 342)
(14 109)
Cash from Investing Activities
(2 928)
N/A
(1 483)
+49%
(1 197)
+19%
(4 094)
-242%
(2 450)
+40%
(2 727)
-11%
(4 185)
-53%
(1 393)
+67%
(972)
+30%
(1 076)
-11%
(964)
+10%
(51 436)
-5 236%
(51 306)
+0%
(3 469)
+93%
(13 529)
-290%
(15 417)
-14%
(15 065)
+2%
(14 165)
+6%
(9 708)
+31%
(10 077)
-4%
(66 732)
-562%
(68 645)
-3%
(15 141)
+78%
(18 824)
-24%
(17 576)
+7%
(14 675)
+17%
(13 188)
+10%
(11 136)
+16%
(7 057)
+37%
(12 924)
-83%
(15 995)
-24%
(20 463)
-28%
(22 787)
-11%
(20 897)
+8%
(16 697)
+20%
(18 711)
-12%
(19 000)
-2%
(17 932)
+6%
(18 638)
-4%
(14 092)
+24%
(29 765)
-111%
(31 870)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(5 636)
0
0
0
0
0
(650)
(650)
(1)
16 074
16 075
0
(3)
(11)
(11)
(3)
(3 001)
(4 228)
(1 227)
0
(5)
(2 512)
(5 007)
0
(1 903)
(1 903)
0
0
(2 055)
(6 098)
(10 000)
0
0
(3 902)
0
(3 589)
(20 000)
(20 000)
(20 000)
(16 411)
Net Issuance of Debt
(94)
(132)
4 240
4 296
4 218
4 375
(263)
(841)
(774)
(124)
(133)
18 693
17 749
(3 399)
10 452
10 489
(4 147)
(4 296)
(4 937)
(5 178)
55 790
31 627
(43 206)
(18 976)
10 340
1 752
(8 995)
(12 606)
(11 161)
(18 098)
(6 038)
11 732
(21 543)
(10 496)
(36 159)
(48 048)
(34 940)
(58 623)
(24 431)
(34 951)
(23 876)
721
Cash Paid for Dividends
(2 178)
(1 113)
(1 113)
(760)
(741)
(694)
(692)
(691)
(714)
(838)
(952)
(1 133)
(1 380)
(1 753)
(2 046)
(2 339)
(2 721)
(3 046)
(3 522)
(3 985)
(4 209)
(4 443)
(4 677)
(5 848)
(7 001)
(6 963)
(6 485)
(6 024)
(7 651)
(12 693)
(9 712)
(14 541)
(9 907)
(13 850)
(13 933)
(18 916)
(18 921)
(19 707)
(19 648)
(19 806)
(19 809)
(21 069)
Other
(126)
(57)
(40)
(63)
(72)
(78)
(98)
(93)
(91)
(59)
68
75
(150)
(71)
534
189
(334)
(213)
(195)
(223)
(168)
(221)
(277)
(255)
(319)
(292)
(590)
(615)
(2 333)
(2 634)
(6 384)
(4 362)
(329)
(193)
3 780
1 736
58
(6 401)
991
1 006
(193)
6 229
Cash from Financing Activities
(2 398)
N/A
(1 302)
+46%
(2 549)
-96%
(2 163)
+15%
(2 231)
-3%
(2 033)
+9%
(1 053)
+48%
(1 625)
-54%
(2 229)
-37%
(1 671)
+25%
(1 018)
+39%
33 709
N/A
32 294
-4%
(5 223)
N/A
8 937
N/A
8 328
-7%
(7 213)
N/A
(7 558)
-5%
(11 655)
-54%
(13 614)
-17%
50 186
N/A
26 963
-46%
(48 165)
N/A
(27 591)
+43%
(1 987)
+93%
(8 003)
-303%
(17 973)
-125%
(21 148)
-18%
(21 145)
+0%
(33 425)
-58%
(24 189)
+28%
(13 269)
+45%
(41 779)
-215%
(34 539)
+17%
(54 257)
-57%
(69 130)
-27%
(53 803)
+22%
(88 320)
-64%
(63 088)
+29%
(73 751)
-17%
(63 878)
+13%
(30 530)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(36)
(36)
(36)
(23)
(49)
(52)
(31)
(21)
(16)
(12)
97
292
281
(45)
(54)
79
(67)
(388)
(10)
181
1 727
1 995
356
327
38
(878)
(689)
695
1 078
2 266
1 430
1 156
886
902
1 983
1 311
2 186
2 109
(862)
1 221
(761)
(1 797)
Net Change in Cash
5 342
N/A
3 031
-43%
(663)
N/A
(254)
+62%
1 305
N/A
2 395
+84%
2 856
+19%
3 081
+8%
6 952
+126%
8 156
+17%
5 902
-28%
(11 925)
N/A
(7 867)
+34%
11 832
N/A
24 248
+105%
11 202
-54%
(9 066)
N/A
12 472
N/A
18 243
+46%
16 046
-12%
20 184
+26%
(7 181)
N/A
(20 596)
-187%
(16 130)
+22%
9 067
N/A
14 678
+62%
4 953
-66%
9 085
+83%
23 567
+159%
16 583
-30%
17 503
+6%
52 461
+200%
5 299
-90%
(95)
N/A
14 166
N/A
(23 266)
N/A
7 136
N/A
(6 067)
N/A
(25 782)
-325%
(2 583)
+90%
(25 551)
-889%
2 648
N/A
Free Cash Flow
Free Cash Flow
10 069
N/A
5 589
-44%
2 871
-49%
5 855
+104%
5 842
0%
7 012
+20%
7 930
+13%
5 872
-26%
9 552
+63%
10 340
+8%
7 411
-28%
3 836
-48%
8 493
+121%
18 382
+116%
26 667
+45%
15 253
-43%
8 997
-41%
28 664
+219%
32 691
+14%
32 619
0%
28 704
-12%
25 358
-12%
32 905
+30%
18 420
-44%
15 177
-18%
24 967
+65%
25 402
+2%
29 683
+17%
39 704
+34%
46 391
+17%
45 023
-3%
70 269
+56%
56 282
-20%
41 279
-27%
69 453
+68%
49 015
-29%
62 267
+27%
81 594
+31%
40 121
-51%
65 325
+63%
50 430
-23%
49 084
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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