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PERSOL HOLDINGS CO LTD (TEMPF)
OTHER OTC:TEMPF
US Market
TEMPF
PERSOL HOLDINGS CO
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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 Q1 2024 was ¥14.56B. For the 2024 fiscal year, TEMPF's free cash flow was decreased by ¥22.91B and operating cash flow was ¥15.76B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 77.75B¥ 52.80B¥ 50.69B¥ 37.57B¥ 28.59B
Investing Cash Flow
¥ -19.00B¥ -22.50B¥ -7.06B¥ -14.02B¥ -17.58B
Financing Cash Flow
¥ -53.80B¥ -38.27B¥ -21.14B¥ -17.97B¥ -1.99B
End Cash Position
¥ 108.37B¥ 99.66B¥ 106.56B¥ 82.99B¥ 78.04B
Free Cash Flow
¥ 62.27B¥ 39.36B¥ 39.70B¥ 25.34B¥ 15.18B
Currency in JPY

PERSOL HOLDINGS CO Cash Flow

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