2181 — Persol Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥504bn
- ¥496bn
- ¥1tn
- 68
- 64
- 26
- 53
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 42,691 | 20,331 | 27,864 | 50,043 | 40,716 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,243 | 20,814 | 3,358 | 2,369 | 16,248 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,441 | -29,823 | -11,865 | -20,727 | -27,523 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42,354 | 28,592 | 36,803 | 50,691 | 52,796 |
Capital Expenditures | -9,449 | -13,415 | -11,401 | -10,987 | -13,439 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,692 | -4,161 | -1,787 | 3,930 | -9,065 |
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 | -15,141 | -17,576 | -13,188 | -7,057 | -22,504 |
Financing Cash Flow Items | -277 | -319 | -590 | -2,333 | -16,280 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48,165 | -1,987 | -17,973 | -21,145 | -38,268 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,596 | 9,067 | 4,953 | 23,567 | -6,899 |