Persol Holdings Co., Ltd. (TEMPF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.75 Billion | 397.39 Million | 416.43 Million | 333.07 Million | 264.85 Million | 382.64 Million |
| Net Income | 48.92 Billion | 154.89 Million | 262.1 Million | 138.83 Million | 70.51 Million | 220.1 Million |
| Depreciation & Amortization | 29.63 Billion | 175.79 Million | 156.13 Million | 157.88 Million | 159.97 Million | 143.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.01 Billion | 3.86 Million | -61.51 Million | 27.49 Million | -94.4 Million | -41.03 Million |
| Other non-cash items | 8.37 Billion | 62.85 Million | 59.7 Million | 8.86 Million | 128.76 Million | 60.27 Million |
| Investing Cash Flow | -19 Billion | -169.38 Million | -57.97 Million | -119.34 Million | -162.8 Million | -136.7 Million |
| Investments in PPE | -15.48 Billion | -101.15 Million | -90.25 Million | -103.17 Million | -124.26 Million | -85.36 Million |
| Acquisitions | -646 Million | -52.7 Million | 9.64 Million | 850.67 Thousand | -17.77 Million | -30.02 Million |
| Investment purchases | -792 Million | -22.88 Million | -16.55 Million | -5.42 Million | -9.17 Million | -7.96 Million |
| Sales/Maturities of investments | - | 11.19 Million | 35.54 Million | 6.46 Million | 3.23 Million | 1.82 Million |
| Other Investing Activities | -2.07 Billion | -3.83 Million | 3.64 Million | -18.05 Million | -14.83 Million | -15.16 Million |
| Financing Cash Flow | -53.8 Billion | -288.04 Million | -173.7 Million | -162.65 Million | -18.4 Million | -435.24 Million |
| Debt repayment | -18.06 Billion | -15.2 Million | -91.68 Million | -81.4 Million | -95.78 Million | -390.35 Million |
| Dividends payments | -18.92 Billion | -9.96 Billion | -7.65 Billion | -6.48 Billion | -7 Billion | -4.67 Billion |
| Common Stock Repurchased | - | -75.26 Million | - | -17.22 Million | -46.38 Million | -45.17 Thousand |
| Common Stock Issuance | - | -22.58 Thousand | - | -27.15 Thousand | -18.52 Thousand | -18.07 Thousand |
| Other Financing Activities | 58 Million | -122.51 Million | -19.16 Million | -5.31 Million | 188.62 Million | -2.57 Million |
| Accounts receivables | 322 Million | -94.92 Million | -237.04 Million | -32.73 Million | -58.2 Million | -44.01 Million |
| Accounts payables | - | 58.22 Million | 60.51 Million | 49.16 Million | -58.51 Million | 13.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.49 Billion | 40.56 Million | 115.01 Million | 11.05 Million | 22.31 Million | -10.24 Million |
| Cash at beginning of period | 101.23 Billion | 875.37 Million | 751.04 Million | 722.86 Million | 623.11 Million | 842.18 Million |
| Cash at end of period | 108.36 Billion | 750.13 Million | 875.37 Million | 751.04 Million | 722.86 Million | 623.11 Million |
| Capital Expenditure | -15.48 Billion | -101.15 Million | -90.25 Million | -103.17 Million | -124.26 Million | -85.36 Million |
| Effect of forex changes on cash | 2.18 Billion | 1.07 Billion | 1.07 Billion | -689 Million | 38 Million | 356 Million |
| Net cash flow / Change in cash | 7.13 Billion | -125.24 Million | 124.32 Million | 28.18 Million | 99.74 Million | -219.06 Million |
| Free Cash Flow | 62.26 Billion | 296.24 Million | 326.17 Million | 229.9 Million | 140.58 Million | 297.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.92 Billion | 8.6 Billion | 59.82 Million | 49.51 Million | 64.9 Million | 154.89 Million |
| Depreciation & Amortization | 29.63 Billion | 7.8 Billion | 52.72 Million | 48.74 Million | 49.23 Million | 175.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.01 Billion | 6.35 Billion | -27.36 Million | 155.06 Million | -76.33 Million | 3.86 Million |
| Other non-cash items | 8.37 Billion | 1.74 Billion | -22.06 Million | 50.7 Million | -69.42 Million | 62.85 Million |
| Investing Cash Flow | -19 Billion | -4.73 Billion | -45.93 Million | -25.45 Million | -27.55 Million | -169.38 Million |
| Investments in PPE | -15.48 Billion | -4.16 Billion | -29.04 Million | -23.2 Million | -25.98 Million | -101.15 Million |
| Acquisitions | -646 Million | 28 Million | 70.87 Thousand | -66.92 Thousand | - | -52.7 Million |
| Investment purchases | -792 Million | -30 Million | -2.65 Million | -602.28 Thousand | -2.05 Million | -22.88 Million |
| Sales/Maturities of investments | - | - | - | -6692.00 | - | 11.19 Million |
| Other Investing Activities | -2.07 Billion | -566 Million | -14.3 Million | -1.57 Million | 491.88 Thousand | -3.83 Million |
| Financing Cash Flow | -53.8 Billion | -16.24 Billion | -28.01 Million | -191.18 Million | -34.91 Million | -288.04 Million |
| Debt repayment | -18.06 Billion | -12.03 Billion | -71.72 Million | -162.98 Million | -56.83 Million | -15.2 Million |
| Dividends payments | -18.92 Billion | -12 Million | -9.81 Billion | -112 Million | -8.98 Billion | -9.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | -75.26 Million |
| Common Stock Issuance | - | - | - | - | - | -22.58 Thousand |
| Other Financing Activities | 58 Million | 234 Million | 113.25 Million | -27.45 Million | 84.16 Million | -122.51 Million |
| Accounts receivables | 322 Million | -5.7 Billion | -16.92 Million | 96.11 Million | -43.97 Million | -94.92 Million |
| Accounts payables | - | - | 1.72 Million | -17.87 Million | 11.74 Million | 58.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.49 Billion | 3.52 Billion | -12.16 Million | 76.81 Million | -44.1 Million | 40.56 Million |
| Cash at beginning of period | 101.23 Billion | 100.27 Billion | 687.62 Million | 615.58 Million | 750.13 Million | 875.37 Million |
| Cash at end of period | 108.36 Billion | 108.36 Billion | 710.67 Million | 687.62 Million | 615.58 Million | 750.13 Million |
| Capital Expenditure | -15.48 Billion | -4.16 Billion | -29.04 Million | -23.2 Million | -25.98 Million | -101.15 Million |
| Effect of forex changes on cash | 2.18 Billion | 1.09 Billion | -946 Million | 838 Million | 1.2 Billion | 1.07 Billion |
| Net cash flow / Change in cash | 7.13 Billion | 8.09 Billion | 23.04 Million | 72.04 Million | -134.55 Million | -125.24 Million |
| Free Cash Flow | 62.26 Billion | 23.81 Billion | 34.07 Million | 280.82 Million | -57.6 Million | 296.24 Million |
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008730
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950210
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