2181 — Persol Holdings Co Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

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

	2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,331	27,864	50,043	41,249	48,926
Depreciation
Amortisation
Non-Cash Items	20,814	3,358	2,369	12,975	4,643
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,823	-11,865	-20,727	-15,560	-5,450
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	28,592	36,803	50,691	68,979	77,753
Capital Expenditures	-13,415	-11,401	-10,987	-12,697	-15,486
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,161	-1,787	3,930	-10,090	-3,514
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	-17,576	-13,188	-7,057	-22,787	-19,000
Financing Cash Flow Items	-319	-590	-2,333	-329	58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,987	-17,973	-21,145	-41,779	-53,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,067	4,953	23,567	5,299	7,136