P
Persol Holdings Co Ltd
TSE:2181
Persol Holdings Co Ltd
TSE:2181
Price:
221.2 JPY
0.36%
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Persol Holdings Co Ltd
Persol Holdings Co Ltd
Currency: JPY
| Dec-2009 | 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 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
5 534
|
(487)
|
754
|
18
|
1 500
|
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
|
54 772
|
40 716
|
55 333
|
35 233
|
49 573
|
|
| Depreciation & Amortization |
2 104
|
75
|
533
|
(227)
|
267
|
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
|
20 949
|
23 355
|
23 166
|
22 657
|
30 097
|
|
| Other Non-Cash Items |
131
|
409
|
1 827
|
634
|
1 919
|
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
|
645
|
16 248
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2 615
|
400
|
(22)
|
161
|
343
|
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
|
19 424
|
24 611
|
39 934
|
25 550
|
34 419
|
|
| Cash Interest Paid |
9
|
1
|
8
|
8
|
14
|
16
|
9
|
6
|
5
|
231
|
353
|
186
|
110
|
116
|
143
|
140
|
155
|
143
|
456
|
847
|
840
|
673
|
583
|
504
|
353
|
300
|
265
|
282
|
471
|
751
|
773
|
991
|
|
| Change in Working Capital |
(1 917)
|
2 910
|
1 886
|
3 663
|
(42)
|
(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)
|
(26 591)
|
(27 523)
|
(53 812)
|
(7 557)
|
(20 430)
|
|
| Cash from Operating Activities |
5 852
N/A
|
2 907
-50%
|
5 000
+72%
|
4 088
-18%
|
3 644
-11%
|
6 120
+68%
|
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%
|
49 775
-2%
|
52 796
+6%
|
48 231
-9%
|
73 436
+52%
|
82 343
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(263)
|
77
|
25
|
53
|
(11)
|
(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)
|
(11 214)
|
(13 439)
|
(17 190)
|
(14 446)
|
(18 545)
|
|
| Other Items |
(1 220)
|
(2 974)
|
(3 275)
|
(1 583)
|
(2 682)
|
(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
|
(1 373)
|
(9 065)
|
(9 291)
|
(5 376)
|
(7 759)
|
|
| Cash from Investing Activities |
(1 483)
N/A
|
(2 897)
-95%
|
(3 250)
-12%
|
(1 530)
+53%
|
(2 693)
-76%
|
(1 393)
+48%
|
(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%
|
(12 587)
-78%
|
(22 504)
-79%
|
(26 481)
-18%
|
(19 822)
+25%
|
(26 304)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
(2 054)
|
(9 999)
|
0
|
0
|
(7 945)
|
|
| Net Issuance of Debt |
(132)
|
56
|
(33)
|
135
|
(144)
|
(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)
|
3 509
|
(2 020)
|
2 090
|
(26 183)
|
(20 302)
|
|
| Cash Paid for Dividends |
(1 113)
|
353
|
341
|
419
|
417
|
(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)
|
(9 744)
|
(9 969)
|
(18 954)
|
(13 963)
|
(23 775)
|
|
| Other |
(57)
|
(23)
|
(41)
|
(38)
|
(64)
|
(93)
|
(91)
|
(59)
|
68
|
75
|
(150)
|
(71)
|
534
|
189
|
(334)
|
(213)
|
(195)
|
(223)
|
(168)
|
(221)
|
(277)
|
(255)
|
(319)
|
(292)
|
(590)
|
(615)
|
(2 333)
|
(21 170)
|
(16 280)
|
(16 445)
|
2 615
|
2 593
|
|
| Cash from Financing Activities |
(1 302)
N/A
|
386
N/A
|
267
-31%
|
516
+93%
|
209
-59%
|
(1 625)
N/A
|
(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%
|
(29 459)
-39%
|
(38 268)
-30%
|
(43 308)
-13%
|
(45 476)
-5%
|
(49 429)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
13
|
(11)
|
(16)
|
(33)
|
(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
|
1 510
|
1 077
|
2 281
|
2 094
|
1 148
|
|
| Net Change in Cash |
3 031
N/A
|
409
-87%
|
2 006
+390%
|
3 058
+52%
|
1 127
-63%
|
3 081
+173%
|
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%
|
9 239
-61%
|
(6 899)
N/A
|
(19 277)
-179%
|
10 232
N/A
|
7 758
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 589
N/A
|
2 984
-47%
|
5 025
+68%
|
4 141
-18%
|
3 633
-12%
|
5 872
+62%
|
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%
|
38 561
-3%
|
39 357
+2%
|
31 041
-21%
|
58 990
+90%
|
63 798
+8%
|
|
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