Persol Holdings Co., Ltd. (2181.T) - Quarterly Cash Flow Statement

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2181.T
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252.3 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	12,952	4,762	8,441	11,365	14,617	-6,584	8,373	13,955	17,510	7,591	8,385	7,060	8,487	3,017	5,173	2,974	4,670	8,266	4,523	-10,643	5,466	5,623	6,751	5,356	6,631	-3,103	1,649	3,798	5,425	2,796	5,159	3,656	6,209	4,687	4,565	3,914	4,190	4,732	2,962	2,280	3,450	3,288	3,049	1,538	1,982	1,270	1,976	1,151	1,482	1,567	1,241	1,206	2,055	1,133	1,170	1,693	1,538
Depreciation & Amortization Numbers are in millions	7,849	7,803	7,440	7,284	7,107	6,127	5,974	3,769	7,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494	500	458	457	574	790	470	382	462
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-678	8,097	-3,861	19,236	-11,280	528	7,216	-10,149	-1,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,523	3,029	-1,447	4,262	-4,531	1,559	-489	961	-1,352
Accounts Receivables Numbers are in millions	836	-5,305	-2,388	14,363	-6,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3,935	-1,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5,993	-1,325	243	-2,671	1,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,514	14,727	-1,716	11,479	-4,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4,366	29,553	-3,113	7,546	-15,008	-2,765	7,218	2,676	-13,446	-7,591	-8,385	-7,060	-8,487	-3,017	-5,173	-2,974	-4,670	-8,266	-4,523	10,643	-5,466	-5,623	-6,751	-5,356	-6,631	3,103	-1,649	-3,798	-5,425	-2,796	-5,159	-3,656	-6,209	-4,687	-4,565	-3,914	-4,190	-4,732	-2,962	-2,280	-3,450	-3,288	-3,049	-1,538	-1,982	-1,270	-1,976	-1,151	1,108	-2,318	1,839	-2,224	541	-1,881	939	-2,246	722
Operating Cash Flow Numbers are in millions	15,757	27,979	8,907	45,431	-4,564	-2,694	28,781	10,251	9,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-439	2,778	2,091	3,701	-1,361	1,601	2,090	790	1,370
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,200	-4,169	-4,099	-3,467	-3,751	-3,674	-3,534	-2,923	-3,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	-33	-52	-46	-64	-31	-30	-123	-79
Acquisitions Net Numbers are in millions	-1,010	-646	10	-10	0	-931	-82	-1,925	-2,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148	-45	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-66	-30	-375	-90	-297	-425	-1,924	-1,368	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,028	-7	-2	-2,686	0	199	-2,415	0	-451
Sales Maturities Of Investments Numbers are in millions	731	0	0	10	0	-1,449	-2,443	-1,167	-2,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-3	0	0	0	0	-182	183	0
Other Investing Activites Numbers are in millions	-699	109	-2,018	-247	71	2,314	3,515	2,787	1,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	53	-298	96	359	74	-1,787	204	536
Investing Cash Flow Numbers are in millions	-2,909	-4,737	-6,482	-3,804	-3,977	-4,165	-4,468	-4,596	-5,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,165	-35	-352	-2,636	295	242	-1,999	264	6
Financing Activities:
Debt Repayment Numbers are in millions	-10,000	-12,034	-10,121	-63,251	-88,537	-16,654	-26,478	-2,983	-3,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-56	-181	-32	-11	-11	-11	-97	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-26,950	44,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0
Common Stock Repurchased Numbers are in millions	-3,589	0	0	0	0	-3,901	-4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0
Dividends Paid Numbers are in millions	-9,771	-12	-9,812	-112	-8,985	-69	-4,829	-29	-5,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-344	-12	-334	-4	-391	-31	-687	-4
Other Financing Activities Numbers are in millions	-16,197	234	15,980	34,794	92,482	19,517	2,022	-11,077	-4,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242	184	75	-46	-1,273	-11	-10	-15	-36
Financing Cash Flow Numbers are in millions	-39,557	-16,241	-3,953	-28,569	-5,040	-28,057	10,920	-14,121	-12,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309	-216	-118	-412	-1,288	-413	-52	-798	-40
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,127	1,090	-946	838	1,204	406	-274	-163	1,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-14	-24	24	-38	-11	2	11	-38
Net Change In Cash Numbers are in millions	-25,582	8,091	-2,475	13,899	-12,379	-20,397	29,110	1,997	-6,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,931	2,513	1,598	676	-2,393	1,419	40	267	1,300
Cash At End Of Period Numbers are in millions	82,787	108,369	100,278	102,753	88,854	99,659	120,056	90,946	88,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,970	32,901	30,388	28,790	28,114	30,507	29,088	29,048	28,781

Persol Holdings Co., Ltd.

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