Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $10,662 | $4,710 | $9,780 |
| Dep. & Amort. | $59 | $8,685 | $8,783 | $8,364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $814 | $641 | $696 |
| Change in WC | -$52 | -$4,824 | -$1,316 | $3,725 |
| Other Non-Cash | $38 | -$15,242 | -$23 | $13,573 |
| Operating Cash Flow | $134 | $95 | $12,795 | $36,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$835 | -$740 | -$2,729 |
| Net Acquisitions | $17 | $0 | -$16,829 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $800 | -$2,841 | $793 |
| Investing Cash Flow | -$17 | -$35 | -$20,410 | -$1,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14,976 | -$5,420 | -$13,630 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$11,031 | -$15 | -$9,970 |
| Other Fin. Act. | -$33 | $25,964 | -$933 | $8,984 |
| Financing Cash Flow | -$34 | -$43 | -$6,368 | -$14,616 |
| Forex Effect | -$14 | $23 | -$892 | $1,137 |
| Net Chg. in Cash | $70 | $41 | -$14,876 | $97,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $593 | $552 | $97,694 | $0 |
| End Cash | $662 | $593 | $82,818 | $97,694 |
| Free Cash Flow | $127 | $90 | $12,055 | $33,409 |