Cash Flow PERSOL Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57,810.00
49,544.00
41,754.00
50,043.00
27,864.00
20,331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,792.00
16,388.00
10,064.00
-7,488.00
3,038.00
-10,191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68,854.00
77,753.00
68,980.00
50,692.00
36,805.00
28,592.00
Cash Flow from Investing Activities
-29,765.00
-19,000.00
-22,787.00
-7,057.00
-13,188.00
-17,576.00
Cash Flow from Financing Activities
-63,878.00
-53,803.00
-41,779.00
-21,145.00
-17,973.00
-1,987.00
Net Cash Inflow / Outflow
-25,550.00
7,136.00
5,300.00
23,568.00
4,955.00
9,067.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-761.00
2,186.00
886.00
1,078.00
-689.00
38.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PERSOL Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57810
-5826
63,636.00
1092.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6792
7277
-14,069.00
-193.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68854
4327
64,527.00
1491.26%
Cash Flow from Investing Activities
-29765
-47555
17,790.00
37.41%
Cash Flow from Financing Activities
-63878
-15100
-48,778.00
-323.03%
Net Cash Inflow / Outflow
-25550
-58383
32,833.00
56.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-761
-55
-706.00
-1283.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.45% vs 12.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
68,854.00
77,753.00
-11.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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