PERSOL HOLDINGS CO.,LTD.【JP:2181】Cash flow
Market cap
¥666.9B
P/E ratio
15.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,749 | 3,061 | 3,988 | 4,907 | 7,249 | 9,466 | 10,785 | 12,150 | 16,059 | 29,634 | 32,984 |
| Cash from operations | 28,894 | 13,279 | 39,617 | 35,003 | 42,353 | 28,592 | 37,574 | 50,692 | 52,796 | 77,753 | 68,854 |
| Capital expenditures | -873 | -1,491 | -1,285 | -1,949 | -2,373 | -4,919 | -3,666 | -2,604 | -3,331 | -3,279 | -5,139 |
| Cash from investing | -13,529 | -15,065 | -9,708 | -66,732 | -15,141 | -17,576 | -14,022 | -7,057 | -22,504 | -19,000 | -29,765 |
| Payments for dividends | -2,046 | -2,721 | -3,522 | -4,209 | -4,677 | -7,001 | -6,485 | -7,651 | -9,969 | -18,921 | -19,809 |
| Repurchases of common stock | -3 | -11 | -3,001 | -1,276 | -5 | -5,007 | -1,903 | - | -9,999 | - | -20,000 |
| Proceeds from issuance of term debt, net | - | 15,713 | - | - | 20,000 | 20,000 | 5,747 | - | - | - | - |
| Repayments of term debt | -4,640 | -4,860 | -4,640 | -13,533 | -4,640 | -10,021 | -10,032 | -691 | -13,040 | -190 | -10,001 |
| Cash from financing | 8,937 | -7,213 | -11,655 | 50,186 | -48,165 | -1,987 | -17,973 | -21,145 | -38,268 | -53,803 | -63,878 |