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PERSOL HOLDINGS CO (TEMPF)
: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 Q2 2026 was ¥18.77B. For the 2026 fiscal year, TEMPF's free cash flow was decreased by ¥1.45B and operating cash flow was ¥19.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 68.85B¥ 77.75B¥ 52.80B¥ 50.69B¥ 37.57B
Investing Cash Flow
¥ -29.77B¥ -19.00B¥ -22.50B¥ -7.06B¥ -14.02B
Financing Cash Flow
¥ -63.88B¥ -53.80B¥ -38.27B¥ -21.14B¥ -17.97B
End Cash Position
¥ 82.82B¥ 108.37B¥ 99.66B¥ 106.56B¥ 82.99B
Free Cash Flow
¥ 63.72B¥ 62.27B¥ 39.36B¥ 39.70B¥ 25.34B
Currency in JPY

PERSOL HOLDINGS CO Cash Flow