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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 Q2 2026 was ¥18.77B. For the 2026 fiscal year, TEMPF's free cash flow was decreased by ¥-9.87B and operating cash flow was ¥19.84B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 68.85B¥ 77.44B¥ 77.75B¥ 68.98B¥ 50.69B
Investing Cash Flow
¥ -29.77B¥ -34.32B¥ -19.00B¥ -22.79B¥ -7.06B
Financing Cash Flow
¥ -63.88B¥ -44.82B¥ -53.80B¥ -41.78B¥ -21.14B
End Cash Position
¥ 82.82B¥ 85.02B¥ 108.37B¥ 101.23B¥ 106.56B
Free Cash Flow
¥ 63.72B¥ 73.59B¥ 74.47B¥ 65.72B¥ 48.09B
Currency in JPY

PERSOL HOLDINGS CO Cash Flow