Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,156 | $48,926 | $155 | $262 |
| Dep. & Amort. | $32,984 | $29,634 | $176 | $156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,611 | $8,013 | $4 | -$62 |
| Other Non-Cash | -$16,675 | -$8,820 | $68,645 | $50,335 |
| Operating Cash Flow | $68,854 | $77,753 | $397 | $416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,139 | -$3,279 | -$101 | -$90 |
| Net Acquisitions | -$16,545 | -$646 | -$53 | $10 |
| Inv. Purchases | -$1,171 | -$792 | -$23 | -$17 |
| Inv. Sales/Matur. | $6,236 | $0 | $11 | $36 |
| Other Inv. Act. | -$13,146 | -$14,283 | -$22,621 | -$6,995 |
| Investing Cash Flow | -$29,765 | -$19,000 | -$22,787 | -$7,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,825 | -$18,064 | -$5,419 | -$11,161 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$20,000 | $0 | -$10,000 | $0 |
| Dividends Paid | -$19,809 | -$18,921 | -$9,969 | -$7,651 |
| Other Fin. Act. | -$19,244 | -$16,818 | -$16,391 | -$2,333 |
| Financing Cash Flow | -$63,878 | -$53,803 | -$41,779 | -$21,145 |
| Forex Effect | -$761 | $2,186 | $886 | $1,078 |
| Net Chg. in Cash | -$25,551 | $7,136 | $5,300 | $23,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,369 | $101,233 | $875 | $751 |
| End Cash | $82,818 | $108,369 | $750 | $875 |
| Free Cash Flow | $50,431 | $62,267 | $296 | $326 |