2181 — Persol Holdings Co Cashflow Statement

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Annual cashflow statement for Persol Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,864	50,043	41,249	48,926	57,156
Depreciation
Amortisation
Non-Cash Items	3,358	2,369	12,975	4,643	596
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,865	-20,727	-15,560	-5,450	-21,883
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,803	50,691	68,979	77,753	68,853
Capital Expenditures	-11,401	-10,987	-12,697	-15,486	-18,423
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,787	3,930	-10,090	-3,514	-11,342
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,188	-7,057	-22,787	-19,000	-29,765
Financing Cash Flow Items	-590	-2,333	-329	58	-193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,973	-21,145	-41,779	-53,803	-63,878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,953	23,567	5,299	7,136	-25,551