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PERSOL HOLDINGS CO (2181) Cash flow

PERSOL HOLDINGS CO Cash Flow

JP:2181's free cash flow for Q2 2026 was $18.77B. For the 2026 fiscal year, JP:2181's free cash flow was decreased by $-1.07B and operating cash flow was $19.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 68.85B$ 77.44B$ 77.75B$ 68.98B$ 50.69B
$ -29.77B$ -34.32B$ -19.00B$ -22.79B$ -7.06B
$ -63.88B$ -44.82B$ -53.80B$ -41.78B$ -21.14B
$ 82.82B$ 85.02B$ 108.37B$ 101.23B$ 106.56B
$ 63.72B$ 73.59B$ 74.47B$ 65.72B$ 48.09B

Currency in JPY

PERSOL HOLDINGS CO Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing