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PERSOL HOLDINGS CO LTD (TEMPF)
OTHER OTC:TEMPF
US Market
TEMPF
PERSOL HOLDINGS CO
RESEARCH TOOLSreports

PERSOL HOLDINGS CO (TEMPF) Cash flow

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PERSOL HOLDINGS CO Cash Flow

TEMPF's free cash flow for Q4 2025 was ¥12.05B. For the 2025 fiscal year, TEMPF's free cash flow was decreased by ¥-10.76B and operating cash flow was ¥12.79B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 68.85B¥ 77.75B¥ 68.98B¥ 50.69B¥ 36.80B
Investing Cash Flow
¥ -29.77B¥ -19.00B¥ -22.79B¥ -7.06B¥ -13.19B
Financing Cash Flow
¥ -63.88B¥ -53.80B¥ -41.78B¥ -21.14B¥ -17.97B
End Cash Position
¥ 82.82B¥ 108.37B¥ 101.23B¥ 106.56B¥ 82.99B
Free Cash Flow
¥ 63.72B¥ 74.47B¥ 65.72B¥ 48.09B¥ 33.14B
Currency in JPY

PERSOL HOLDINGS CO Cash Flow