2181 — Persol Holdings Co Cashflow Statement

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Annual cashflow statement for Persol Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50,043	41,249	48,926	57,156	64,935
Depreciation
Amortisation
Non-Cash Items	2,369	12,975	4,643	596	1,643
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,727	-15,560	-5,450	-21,883	-25,545
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,691	68,979	77,753	68,853	77,440
Capital Expenditures	-10,987	-12,697	-15,486	-18,423	-16,924
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,930	-10,090	-3,514	-11,342	-17,392
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,057	-22,787	-19,000	-29,765	-34,316
Financing Cash Flow Items	-2,333	-329	58	-193	-241
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,145	-41,779	-53,803	-63,878	-44,817
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,567	5,299	7,136	-25,551	2,200