Persol Holdings Co., Ltd. (2181.T)

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2181.T
Financials

253.4 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	29,972	40,716	50,043	28,579	20,331	42,691	20,578	30,200	28,982	22,716	17,302	10,019	7,948	5,496	6,051	8,905
Depreciation & Amortization Numbers are in millions	29,634	23,355	19,006	17,471	17,270	15,861	11,957	10,023	8,355	6,992	6,493	1,515	2,419	1,909	2,216	1,576
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16,388	513	-7,488	3,067	-10,191	-4,542	6,582	4,884	-12,747	8,001	-5,768	718	2,675	2,321	-2,500	781
Accounts Receivables Numbers are in millions	322	-12,611	-28,855	-3,617	-6,283	-4,872	-10,851	-7,017	-5,864	-7,651	-1,493	-378	0	0	0	0
Inventory Numbers are in millions	0	-7,735	-7,367	-5,433	6,317	-1,464	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2,058	7,735	7,367	5,433	-6,317	1,464	10,755	13,371	2,370	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18,124	13,124	21,367	6,684	-3,908	330	6,678	-1,470	-9,254	-70	719	891	0	0	0	0
Other Non Cash Items Numbers are in millions	62,763	-11,788	-10,869	-11,543	1,182	-11,657	-4,114	-5,490	-11,311	-8,815	-7,164	-4,465	-2,873	-1,595	-2,647	-5,640
Operating Cash Flow Numbers are in millions	77,753	52,796	50,692	37,574	28,592	42,353	35,003	39,617	13,279	28,894	10,863	7,787	10,169	8,131	3,120	5,622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,486	-13,439	-10,987	-12,235	-13,415	-9,449	-6,299	-6,925	-4,282	-2,227	-2,371	-376	-617	-195	-248	-482
Acquisitions Net Numbers are in millions	-646	-7,088	-703	-224	-2,088	-4,216	-60,827	-2,546	-10,273	-11,690	-49,977	-29	-184	-514	0	0
Purchases Of Investments Numbers are in millions	-792	-3,041	-2,015	-600	-990	-882	-1,288	-202	-714	-182	-112	-859	-586	-3,723	-2,216	-555
Sales Maturities Of Investments Numbers are in millions	0	1,487	4,327	714	349	202	86	32	353	1,100	695	458	203	-32	0	0
Other Investing Activites Numbers are in millions	-2,073	-423	2,321	-1,677	-1,432	-796	1,596	-67	-149	-530	459	-158	212	276	1,266	-159
Investing Cash Flow Numbers are in millions	-19,000	-22,504	-7,057	-14,022	-17,576	-15,141	-66,732	-9,708	-15,065	-13,529	-51,306	-964	-972	-4,188	-1,198	-1,196
Financing Activities:
Debt Repayment Numbers are in millions	-18,064	-13,040	-10,691	-10,032	-10,021	-4,642	-13,533	-4,640	-19,860	-4,761	-55,729	-133	-217	-334	-130	0
Common Stock Issued Numbers are in millions	0	10,772	0	877	20,182	-38,706	49	-415	15,692	15,206	16,076	-16	-573	0	5	0
Common Stock Repurchased Numbers are in millions	0	-9,999	0	-1,903	-5,007	-5	-1,276	-3,001	-11	-3	-1	-1	-650	0	-5,636	0
Dividends Paid Numbers are in millions	-18,921	-9,907	-7,651	-6,485	-7,001	-4,677	-4,209	-3,522	-2,721	-2,046	-1,380	-952	-714	-692	-1,113	-1,460
Other Financing Activities Numbers are in millions	60	-16,032	-2,803	-430	-140	-135	69,155	-77	-313	541	73,328	84	-75	-29	4,323	-91
Financing Cash Flow Numbers are in millions	-53,803	-38,268	-21,145	-17,973	-1,987	-48,165	50,186	-11,655	-7,213	8,937	32,294	-1,018	-2,229	-1,055	-2,551	-1,551
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,186	1,077	1,078	-625	38	356	1,727	-10	-67	-54	281	97	-16	-31	-36	-49
Net Change In Cash Numbers are in millions	8,710	-6,900	23,567	4,954	9,068	-20,597	20,184	18,244	-9,067	24,248	-7,867	5,902	6,952	2,856	-667	5,032
Cash At End Of Period Numbers are in millions	108,369	99,658	106,558	82,991	78,037	68,969	89,566	69,382	51,138	60,205	35,957	43,824	37,922	30,970	28,114	28,781

Persol Holdings Co., Ltd.

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