P
Persol Holdings Co Ltd
TSE:2181
Persol Holdings Co Ltd
TSE:2181
Price:
240.5
JPY
1.26%
Market Closed
Market Cap:
¥548B
Cash Flow Statement
Cash Flow Statement
Persol Holdings Co Ltd
Persol Holdings Co Ltd
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 | Sep-2025 | Dec-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
|
61 115
|
61 780
|
|
| 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
|
34 499
|
35 408
|
|
| 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
|
252
|
459
|
0
|
0
|
0
|
0
|
0
|
1 080
|
0
|
0
|
0
|
2 209
|
0
|
0
|
0
|
2 741
|
0
|
0
|
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
|
0
|
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
|
21 997
|
26 596
|
|
| 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
|
1 377
|
1 436
|
|
| 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)
|
(13 684)
|
(21 659)
|
|
| 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%
|
82 526
+23%
|
76 125
-8%
|
|
| 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)
|
(18 246)
|
(15 890)
|
|
| 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)
|
(11 673)
|
(35 683)
|
|
| 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%
|
(29 919)
+6%
|
(51 573)
-72%
|
|
| 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)
|
0
|
0
|
|
| 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
|
(9 911)
|
(11 038)
|
|
| 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)
|
(21 078)
|
(23 361)
|
|
| 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
|
(1 191)
|
(1 148)
|
|
| 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%
|
(32 180)
-5%
|
(35 547)
-10%
|
|
| 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)
|
592
|
1 729
|
|
| 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
|
21 019
+694%
|
(9 266)
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%
|
64 280
+31%
|
60 235
-6%
|
|
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