Persol Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	64,935	57,156	48,926	40,716	50,043
Depreciation & Amortization	36,407	32,984	29,634	23,355	19,006
Loss (Gain) From Sale of Assets	1,643	596	2,501	12,191	179
Loss (Gain) From Sale of Investments	-	-	2,142	136	-1,396
Loss (Gain) on Equity Investments	-	-	-	529	174
Other Operating Activities	-27,480	-15,090	-21,838	-22,950	-9,141
Change in Accounts Receivable	-7,375	-7,050	322	-12,611	-28,855
Change in Accounts Payable	9,234	4,488	7,574	9,018	7,466
Change in Other Net Operating Assets	76	-4,230	8,492	2,412	13,216
Operating Cash Flow	77,440	68,854	77,753	52,796	50,692
Operating Cash Flow Growth	12.47%	-11.45%	47.27%	4.15%	34.91%
Capital Expenditures	-3,851	-5,139	-3,279	-3,331	-2,604
Sale of Property, Plant & Equipment	-	-	-	86	1,877
Cash Acquisitions	-19,371	-17,839	-646	-4,622	-250
Divestitures	-	1,294	-	-	673
Sale (Purchase) of Intangibles	-13,073	-13,284	-12,207	-10,108	-8,383
Investment in Securities	2,620	5,065	-792	-1,554	2,312
Other Investing Activities	-641	138	-2,076	-2,978	-683
Investing Cash Flow	-34,316	-29,765	-19,000	-22,504	-7,057
Short-Term Debt Issued	50,000	45,469	166,839	11,020	-
Long-Term Debt Issued	-	10,000	-	-	-
Total Debt Issued	50,000	55,469	166,839	11,020	-
Short-Term Debt Repaid	-40,012	-50,293	-174,713	-	-470
Long-Term Debt Repaid	-10,366	-10,001	-10,190	-13,040	-10,691
Total Debt Repaid	-50,378	-60,294	-184,903	-13,040	-11,161
Net Debt Issued (Repaid)	-378	-4,825	-18,064	-2,020	-11,161
Repurchase of Common Stock	-	-20,000	-	-9,999	-
Common Dividends Paid	-23,361	-19,809	-18,921	-9,969	-7,651
Other Financing Activities	-21,078	-19,244	-16,818	-16,280	-2,333
Financing Cash Flow	-44,817	-63,878	-53,803	-38,268	-21,145
Foreign Exchange Rate Adjustments	3,893	-761	2,186	1,077	1,078
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	2,200	-25,551	7,136	-6,899	23,567
Free Cash Flow	73,589	63,715	74,474	49,465	48,088
Free Cash Flow Growth	15.50%	-14.45%	50.56%	2.86%	41.82%
Free Cash Flow Margin	4.73%	4.39%	5.61%	4.04%	4.53%
Free Cash Flow Per Share	33.05	28.50	32.64	21.54	20.88
Cash Interest Paid	1,261	1,343	911	471	265
Cash Income Tax Paid	27,323	14,826	21,523	24,611	9,961
Levered Free Cash Flow	57,583	47,795	102,173	35,211	33,854
Unlevered Free Cash Flow	59,386	48,590	102,718	35,481	34,022
Change in Working Capital	1,935	-6,792	16,388	-1,181	-8,173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.