Persol Holdings Co.,Ltd. (FRA:59R)
Germany · Delayed Price · Currency is EUR 1.310
+0.030 (2.34%)
Last updated: Feb 20, 2026, 5:15 PM CET
Persol Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 39,098 | 57,156 | 48,926 | 40,716 | 50,043 | 28,579 |
Depreciation & Amortization | 35,408 | 32,984 | 29,634 | 23,355 | 19,006 | 17,471 |
Loss (Gain) From Sale of Assets | - | 596 | 2,501 | 12,191 | 179 | 76 |
Loss (Gain) From Sale of Investments | - | - | 2,142 | 136 | -1,396 | -283 |
Loss (Gain) on Equity Investments | - | - | - | 529 | 174 | -62 |
Other Operating Activities | -850 | -15,090 | -21,838 | -22,950 | -9,141 | -9,032 |
Change in Accounts Receivable | -8,301 | -7,050 | 322 | -12,611 | -28,855 | -3,617 |
Change in Accounts Payable | 5,370 | 4,488 | 7,574 | 9,018 | 7,466 | 4,841 |
Change in Other Net Operating Assets | 4,806 | -4,230 | 8,492 | 2,412 | 13,216 | -399 |
Operating Cash Flow | 76,127 | 68,854 | 77,753 | 52,796 | 50,692 | 37,574 |
Operating Cash Flow Growth | -9.41% | -11.45% | 47.27% | 4.15% | 34.91% | 31.41% |
Capital Expenditures | -3,448 | -5,139 | -3,279 | -3,331 | -2,604 | -3,666 |
Sale of Property, Plant & Equipment | - | - | - | 86 | 1,877 | 318 |
Cash Acquisitions | -36,200 | -17,839 | -646 | -4,622 | -250 | -224 |
Divestitures | 2,566 | 1,294 | - | - | 673 | - |
Sale (Purchase) of Intangibles | -12,442 | -13,284 | -12,207 | -10,108 | -8,383 | -8,569 |
Investment in Securities | 437 | 5,065 | -792 | -1,554 | 2,312 | 114 |
Other Investing Activities | -2,486 | 138 | -2,076 | -2,978 | -683 | -2,019 |
Investing Cash Flow | -51,573 | -29,765 | -19,000 | -22,504 | -7,057 | -14,022 |
Short-Term Debt Issued | - | 45,469 | 166,839 | 11,020 | - | - |
Long-Term Debt Issued | - | 10,000 | - | - | - | 5,747 |
Total Debt Issued | 69,865 | 55,469 | 166,839 | 11,020 | - | 5,747 |
Short-Term Debt Repaid | - | -50,293 | -174,713 | - | -470 | -4,710 |
Long-Term Debt Repaid | - | -10,001 | -10,190 | -13,040 | -10,691 | -10,032 |
Total Debt Repaid | -80,903 | -60,294 | -184,903 | -13,040 | -11,161 | -14,742 |
Net Debt Issued (Repaid) | -11,038 | -4,825 | -18,064 | -2,020 | -11,161 | -8,995 |
Repurchase of Common Stock | - | -20,000 | - | -9,999 | - | -1,903 |
Common Dividends Paid | -23,361 | -19,809 | -18,921 | -9,969 | -7,651 | -6,485 |
Other Financing Activities | -1,148 | -19,244 | -16,818 | -16,280 | -2,333 | -590 |
Financing Cash Flow | -35,547 | -63,878 | -53,803 | -38,268 | -21,145 | -17,973 |
Foreign Exchange Rate Adjustments | 1,729 | -761 | 2,186 | 1,077 | 1,078 | -625 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 |
Net Cash Flow | -9,265 | -25,551 | 7,136 | -6,899 | 23,567 | 4,953 |
Free Cash Flow | 72,679 | 63,715 | 74,474 | 49,465 | 48,088 | 33,908 |
Free Cash Flow Growth | -7.80% | -14.45% | 50.56% | 2.86% | 41.82% | 43.23% |
Free Cash Flow Margin | 4.78% | 4.39% | 5.61% | 4.04% | 4.53% | 3.57% |
Free Cash Flow Per Share | 32.68 | 28.50 | 32.64 | 21.54 | 20.88 | 14.70 |
Cash Interest Paid | 1,436 | 1,343 | 911 | 471 | 265 | 353 |
Cash Income Tax Paid | 26,596 | 14,826 | 21,523 | 24,611 | 9,961 | 11,748 |
Levered Free Cash Flow | - | 47,795 | 102,173 | 35,211 | 33,854 | 23,256 |
Unlevered Free Cash Flow | - | 48,590 | 102,718 | 35,481 | 34,022 | 23,472 |
Change in Working Capital | 1,875 | -6,792 | 16,388 | -1,181 | -8,173 | 825 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.