Cash Flow PERSOL Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
65,200.00
57,810.00
49,544.00
41,754.00
50,043.00
27,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,935.00
-6,792.00
16,388.00
10,064.00
-7,488.00
3,038.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77,440.00
68,854.00
77,753.00
68,980.00
50,692.00
36,805.00
Cash Flow from Investing Activities
-34,316.00
-29,765.00
-19,000.00
-22,787.00
-7,057.00
-13,188.00
Cash Flow from Financing Activities
-44,817.00
-63,878.00
-53,803.00
-41,779.00
-21,145.00
-17,973.00
Net Cash Inflow / Outflow
2,200.00
-25,550.00
7,136.00
5,300.00
23,568.00
4,955.00
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
3,893.00
-761.00
2,186.00
886.00
1,078.00
-689.00
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
65200
-5826
71,026.00
1219.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1935
7277
-5,342.00
-73.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77440
4327
73,113.00
1689.69%
Cash Flow from Investing Activities
-34316
-47555
13,239.00
27.84%
Cash Flow from Financing Activities
-44817
-15100
-29,717.00
-196.80%
Net Cash Inflow / Outflow
2200
-58383
60,583.00
103.77%
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
3893
-55
3,948.00
7178.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.47% vs -11.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
77,440.00
68,854.00
12.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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