Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11 | $5 | $10 |
| Dep. & Amort. | $0 | $9 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$0 | -$5 | -$1 | $4 |
| Other Non-Cash | $0 | -$15 | -$0 | $14 |
| Operating Cash Flow | $0 | $0 | $13 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$17 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | -$3 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$20 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$5 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$11 | -$0 | -$10 |
| Other Fin. Act. | -$0 | $26 | -$1 | $9 |
| Financing Cash Flow | -$0 | -$0 | -$6 | -$15 |
| Forex Effect | -$0 | $0 | -$1 | $1 |
| Net Chg. in Cash | $0 | $0 | -$15 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $98 | $0 |
| End Cash | $1 | $1 | $83 | $98 |
| Free Cash Flow | $0 | $0 | $12 | $33 |