Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,003 | $10,662,000 | $4,710,000 | $9,780,000 |
| Dep. & Amort. | $58,589 | $8,685,000 | $8,783,000 | $8,364,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $814,000 | $641,000 | $696,000 |
| Change in WC | -$52,498 | -$4,824,000 | -$1,316,000 | $3,725,000 |
| Other Non-Cash | $38,039 | -$15,241,582 | -$23,000 | $13,573,000 |
| Operating Cash Flow | $134,132 | $95,418 | $12,795,000 | $36,138,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,088 | -$835,000 | -$740,000 | -$2,729,000 |
| Net Acquisitions | $17,346 | $0 | -$16,829,000 | $0 |
| Inv. Purchases | -$1,960 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,744 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,341 | $800,208 | -$2,841,000 | $793,000 |
| Investing Cash Flow | -$17,299 | -$34,792 | -$20,410,000 | -$1,936,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14,976,000 | -$5,420,000 | -$13,630,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$419 | -$11,031,000 | -$15,000 | -$9,970,000 |
| Other Fin. Act. | -$33,293 | $25,963,916 | -$933,000 | $8,984,000 |
| Financing Cash Flow | -$33,712 | -$43,084 | -$6,368,000 | -$14,616,000 |
| Forex Effect | -$13,556 | $23,234 | -$892,000 | $1,137,000 |
| Net Chg. in Cash | $69,565 | $40,776 | -$14,876,000 | $97,694,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592,840 | $552,065 | $97,694,000 | $0 |
| End Cash | $662,406 | $592,840 | $82,818,000 | $97,694,000 |
| Free Cash Flow | $126,919 | $89,624 | $12,055,000 | $33,409,000 |