Persol Holdings Co., Ltd. (2181.T)
JPY 236.5
(0.08%)
JPY 236.5
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.75 Billion | 52.79 Billion | 50.69 Billion | 37.57 Billion | 28.59 Billion | 42.35 Billion |
| Net Income | 29.97 Billion | 40.71 Billion | 50.04 Billion | 28.57 Billion | 20.33 Billion | 42.69 Billion |
| Depreciation & Amortization | 29.63 Billion | 23.35 Billion | 19 Billion | 17.47 Billion | 17.27 Billion | 15.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.38 Billion | 513 Million | -7.48 Billion | 3.06 Billion | -10.19 Billion | -4.54 Billion |
| Other non-cash items | 62.76 Billion | -11.78 Billion | -10.86 Billion | -11.54 Billion | 1.18 Billion | -11.65 Billion |
| Investing Cash Flow | -19 Billion | -22.5 Billion | -7.05 Billion | -14.02 Billion | -17.57 Billion | -15.14 Billion |
| Investments in PPE | -15.48 Billion | -13.43 Billion | -10.98 Billion | -12.23 Billion | -13.41 Billion | -9.44 Billion |
| Acquisitions | -646 Million | -7.08 Billion | -703 Million | -224 Million | -2.08 Billion | -4.21 Billion |
| Investment purchases | -792 Million | -3.04 Billion | -2.01 Billion | -600 Million | -990 Million | -882 Million |
| Sales/Maturities of investments | - | 1.48 Billion | 4.32 Billion | 714 Million | 349 Million | 202 Million |
| Other Investing Activities | -2.07 Billion | -423 Million | 2.32 Billion | -1.67 Billion | -1.43 Billion | -796 Million |
| Financing Cash Flow | -53.8 Billion | -38.26 Billion | -21.14 Billion | -17.97 Billion | -1.98 Billion | -48.16 Billion |
| Debt repayment | -18.06 Billion | -13.04 Billion | -10.69 Billion | -10.03 Billion | -10.02 Billion | -4.64 Billion |
| Dividends payments | -18.92 Billion | -9.9 Billion | -7.65 Billion | -6.48 Billion | -7 Billion | -4.67 Billion |
| Common Stock Repurchased | - | -9.99 Billion | - | -1.9 Billion | -5 Billion | -5 Million |
| Common Stock Issuance | - | 10.77 Billion | - | 877 Million | 20.18 Billion | -38.7 Billion |
| Other Financing Activities | 60 Million | -16.03 Billion | -2.8 Billion | -430 Million | -140 Million | -135 Million |
| Accounts receivables | 322 Million | -12.61 Billion | -28.85 Billion | -3.61 Billion | -6.28 Billion | -4.87 Billion |
| Accounts payables | -2.05 Billion | 7.73 Billion | 7.36 Billion | 5.43 Billion | -6.31 Billion | 1.46 Billion |
| Inventory | - | -7.73 Billion | -7.36 Billion | -5.43 Billion | 6.31 Billion | -1.46 Billion |
| Other working capital | 18.12 Billion | 13.12 Billion | 21.36 Billion | 6.68 Billion | -3.9 Billion | 330 Million |
| Cash at beginning of period | 99.65 Billion | 106.55 Billion | 82.99 Billion | 78.03 Billion | 68.96 Billion | 89.56 Billion |
| Cash at end of period | 108.36 Billion | 99.65 Billion | 106.55 Billion | 82.99 Billion | 78.03 Billion | 68.96 Billion |
| Capital Expenditure | -15.48 Billion | -13.43 Billion | -10.98 Billion | -12.23 Billion | -13.41 Billion | -9.44 Billion |
| Effect of forex changes on cash | 2.18 Billion | 1.07 Billion | 1.07 Billion | -625 Million | 38 Million | 356 Million |
| Net cash flow / Change in cash | 8.71 Billion | -6.9 Billion | 23.56 Billion | 4.95 Billion | 9.06 Billion | -20.59 Billion |
| Free Cash Flow | 62.26 Billion | 39.35 Billion | 39.7 Billion | 25.33 Billion | 15.17 Billion | 32.9 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.95 Billion | 29.97 Billion | 4.76 Billion | 8.44 Billion | 11.36 Billion | 14.61 Billion |
| Depreciation & Amortization | 7.84 Billion | 29.63 Billion | 7.8 Billion | 7.44 Billion | 7.28 Billion | 7.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -678 Million | 16.38 Billion | 8.09 Billion | -3.86 Billion | 19.23 Billion | -11.28 Billion |
| Other non-cash items | -4.36 Billion | 62.76 Billion | 29.55 Billion | -3.11 Billion | 7.54 Billion | -15 Billion |
| Investing Cash Flow | -2.9 Billion | -19 Billion | -4.73 Billion | -6.48 Billion | -3.8 Billion | -3.97 Billion |
| Investments in PPE | -1.2 Billion | -15.48 Billion | -4.16 Billion | -4.09 Billion | -3.46 Billion | -3.75 Billion |
| Acquisitions | -1.01 Billion | -646 Million | -646 Million | 10 Million | -10 Million | - |
| Investment purchases | -66 Million | -792 Million | -30 Million | -375 Million | -90 Million | -297 Million |
| Sales/Maturities of investments | 731 Million | - | - | - | 10 Million | - |
| Other Investing Activities | -699 Million | -2.07 Billion | 109 Million | -2.01 Billion | -247 Million | 71 Million |
| Financing Cash Flow | -39.55 Billion | -53.8 Billion | -16.24 Billion | -3.95 Billion | -28.56 Billion | -5.04 Billion |
| Debt repayment | -10 Billion | -18.06 Billion | -12.03 Billion | -10.12 Billion | -63.25 Billion | -88.53 Billion |
| Dividends payments | -9.77 Billion | -18.92 Billion | -12 Million | -9.81 Billion | -112 Million | -8.98 Billion |
| Common Stock Repurchased | -3.58 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.19 Billion | 60 Million | 234 Million | 15.98 Billion | 34.79 Billion | 92.48 Billion |
| Accounts receivables | 836 Million | 322 Million | -5.3 Billion | -2.38 Billion | 14.36 Billion | -6.34 Billion |
| Accounts payables | 5.99 Billion | -2.05 Billion | -1.32 Billion | 243 Million | -2.67 Billion | 1.69 Billion |
| Inventory | - | - | - | - | -3.93 Billion | -1.69 Billion |
| Other working capital | -1.51 Billion | 18.12 Billion | 14.72 Billion | -1.71 Billion | 11.47 Billion | -4.93 Billion |
| Cash at beginning of period | 108.36 Billion | 99.65 Billion | 100.27 Billion | 102.75 Billion | 88.85 Billion | 101.23 Billion |
| Cash at end of period | 82.78 Billion | 108.36 Billion | 108.36 Billion | 100.27 Billion | 102.75 Billion | 88.85 Billion |
| Capital Expenditure | -1.2 Billion | -15.48 Billion | -4.16 Billion | -4.09 Billion | -3.46 Billion | -3.75 Billion |
| Effect of forex changes on cash | 1.12 Billion | 2.18 Billion | 1.09 Billion | -946 Million | 838 Million | 1.2 Billion |
| Net cash flow / Change in cash | -25.58 Billion | 8.71 Billion | 8.09 Billion | -2.47 Billion | 13.89 Billion | -12.37 Billion |
| Free Cash Flow | 14.55 Billion | 62.26 Billion | 23.81 Billion | 4.8 Billion | 41.96 Billion | -8.31 Billion |
HCITY
GBLTF
2875
CFR-PB
DFV
CBKCQ