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PERSOL HOLDINGS CO (TEMPF)
:TEMPF
US Market
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PERSOL HOLDINGS CO (TEMPF) Cash flow

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PERSOL HOLDINGS CO Cash Flow

TEMPF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TEMPF's free cash flow was decreased by $14.37B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 50.69B$ 37.57B$ 28.59B$ 42.35B$ 35.00B
Investing Cash Flow
$ ―$ -7.06B$ -14.02B$ -17.58B$ -15.14B$ -66.73B
Financing Cash Flow
$ ―$ -21.14B$ -17.97B$ -1.99B$ -48.16B$ 50.19B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 106.56B$ 82.99B$ 78.04B$ 68.97B$ 89.57B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 49.00M
Issuance Of Debt
$ ―$ 0.00$ 5.75B$ 20.00B$ 39.90B$ 69.32B
Repayment Of Debt
$ ―$ -10.69B$ -10.03B$ -10.02B$ -4.64B$ -13.53B
Free Cash Flow
$ ―$ 39.70B$ 25.34B$ 15.18B$ 32.90B$ 28.70B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

PERSOL HOLDINGS CO Cash Flow

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