Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,156,000 | $48,926,000 | $154,891 | $262,108 |
| Dep. & Amort. | $32,984,000 | $29,634,000 | $175,793 | $156,134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,611,000 | $8,013,000 | $3,861 | -$61,514 |
| Other Non-Cash | -$16,675,000 | -$8,820,000 | $68,645,455 | $50,335,272 |
| Operating Cash Flow | $68,854,000 | $77,753,000 | $397,395 | $416,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,139,000 | -$3,279,000 | -$101,155 | -$90,258 |
| Net Acquisitions | -$16,545,000 | -$646,000 | -$52,704 | $9,644 |
| Inv. Purchases | -$1,171,000 | -$792,000 | -$22,890 | -$16,553 |
| Inv. Sales/Matur. | $6,236,000 | $0 | $11,193 | $35,546 |
| Other Inv. Act. | -$13,146,000 | -$14,283,000 | -$22,621,444 | -$6,995,379 |
| Investing Cash Flow | -$29,765,000 | -$19,000,000 | -$22,787,000 | -$7,057,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,825,000 | -$18,064,000 | -$5,419,000 | -$11,161,000 |
| Stock Issued | $0 | $0 | -$23 | $0 |
| Stock Repurch. | -$20,000,000 | $0 | -$10,000,000 | $0 |
| Dividends Paid | -$19,809,000 | -$18,921,000 | -$9,969,000 | -$7,651,000 |
| Other Fin. Act. | -$19,244,000 | -$16,818,000 | -$16,391,000 | -$2,333,000 |
| Financing Cash Flow | -$63,878,000 | -$53,803,000 | -$41,779,000 | -$21,145,000 |
| Forex Effect | -$761,000 | $2,186,000 | $886,000 | $1,078,000 |
| Net Chg. in Cash | -$25,551,000 | $7,136,000 | $5,300,000 | $23,567,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,369,000 | $101,233,000 | $875,374 | $751,050 |
| End Cash | $82,818,000 | $108,369,000 | $750,133 | $875,374 |
| Free Cash Flow | $50,431,000 | $62,267,000 | $296,240 | $326,177 |