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Persol Holdings Co Ltd

59R:DUS

Persol Holdings Co Ltd

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  • Price (EUR)1.34
  • Today's Change0.01 / 0.75%
  • Shares traded--
  • 1 Year change-23.43%
  • Beta--
Data delayed at least 15 minutes, as of Jul 26 2024 15:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income48,92641,24950,043
Depreciation/depletion29,63430,31512,150
Non-Cash items4,64312,9752,369
Cash taxes paid, supplemental21,52325,2629,961
Cash interest paid, supplemental911716265
Changes in working capital(5450)(15560)(20727)
Total cash from operations77,75368,97950,691
INVESTING
Capital expenditures(15486)(12697)(10987)
Other investing and cash flow items, total(3514)(10090)3,930
Total cash from investing(19000)(22787)(7057)
FINANCING
Financing cash flow items58(329)(2333)
Total cash dividends paid(18921)(9907)(7651)
Issuance (retirement) of stock, net0(10000)0
Issuance (retirement) of debt, net(34940)(21543)(11161)
Total cash from financing(53803)(41779)(21145)
NET CHANGE IN CASH
Foreign exchange effects2,1868861,078
Net change in cash7,1365,29923,567
Net cash-begin balance/reserved for future use101,23395,93382,991
Net cash-end balance/reserved for future use108,369101,233106,558
SUPPLEMENTAL INCOME
Depreciation, supplemental29,63430,31512,150
Cash interest paid, supplemental911716265
Cash taxes paid, supplemental21,52325,2629,961
Data Provided by LSEG
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