Persol Holdings Co (TSE:2181) Net Change in Cash : 円7,136 Mil (TTM As of Mar. 2024)

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What is Persol Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Persol Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was 円8,091 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円7,136 Mil.

Persol Holdings Co Net Change in Cash Historical Data

The historical data trend for Persol Holdings Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Persol Holdings Co Net Change in Cash Chart

Persol Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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9,067.00

4,955.00

23,568.00

-6,899.00

7,136.00

Persol Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-34,510.00	-12,377.00	13,896.00	-2,474.00	8,091.00

Persol Holdings Co Net Change in Cash Calculation

Persol Holdings Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	77753	+	-19000	+	-53803	+	2186
	=	7,136

Persol Holdings Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 27979 + -4737 + -16241 + 1090

= 8,091

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円7,136 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Persol Holdings Co Net Change in Cash Related Terms
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Persol Holdings Co (TSE:2181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Persol Holdings Co Ltd (TSE:2181) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TEMPF:USA 59R:Germany

Address

1-15-5 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.persol-group.co.jp

Persol Holdings Co Ltd is a Japan-based temporary staffing company. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Temporary Staffing/BPO, ITO, Engineering, PROGRAMMED, PERSOLKELLY, and Recruiting.

Persol Holdings Co (TSE:2181) Headlines

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