Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $49 | $0 | $0 |
| Dep. & Amort. | $33 | $30 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $8 | $0 | -$0 |
| Other Non-Cash | -$17 | -$9 | $69 | $50 |
| Operating Cash Flow | $69 | $78 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$0 | -$0 |
| Net Acquisitions | -$17 | -$1 | -$0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$14 | -$23 | -$7 |
| Investing Cash Flow | -$30 | -$19 | -$23 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$18 | -$5 | -$11 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$20 | $0 | -$10 | $0 |
| Dividends Paid | -$20 | -$19 | -$10 | -$8 |
| Other Fin. Act. | -$19 | -$17 | -$16 | -$2 |
| Financing Cash Flow | -$64 | -$54 | -$42 | -$21 |
| Forex Effect | -$1 | $2 | $1 | $1 |
| Net Chg. in Cash | -$26 | $7 | $5 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $101 | $1 | $1 |
| End Cash | $83 | $108 | $1 | $1 |
| Free Cash Flow | $50 | $62 | $0 | $0 |