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Persol Holdings Co.,Ltd. (TEMPF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.48000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
21,975,000
20,578,000
31,906,000
15,341,000
Depreciation & amortisation
22,625,000
23,355,000
19,006,000
17,446,000
Change in working capital
2,190,000
513,000
-7,488,000
3,038,000
Other working capital
32,089,000
39,357,000
39,705,000
25,404,000
Other non-cash items
-1,936,000
-1,594,000
-696,000
-2,111,000
Net cash provided by operating activities
47,080,000
52,796,000
50,692,000
36,805,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,991,000
-13,439,000
-10,987,000
-11,401,000
Acquisitions, net
-1,625,000
-7,108,000
-1,376,000
-224,000
Purchases of investments
-1,187,000
-3,041,000
-2,015,000
-600,000
Sales/maturities of investments
-
1,487,000
4,327,000
714,000
Other investing activities
-2,221,000
-512,000
443,000
-2,019,000
Net cash used for investing activities
-18,428,000
-22,504,000
-7,057,000
-13,188,000
Net change in cash
-35,464,000
-6,899,000
23,567,000
4,953,000
Cash at beginning of period
123,543,000
106,558,000
82,991,000
78,037,000
Cash at end of period
86,576,000
99,658,000
106,558,000
82,991,000
Free cash flow
Operating cash flow
47,080,000
52,796,000
50,692,000
36,805,000
Capital expenditure
-14,991,000
-13,439,000
-10,987,000
-11,401,000
Free cash flow
32,089,000
39,357,000
39,705,000
25,404,000