2181
JP:CO:PERSOL-GROUP
PERSOL
- Stock
Last Close
233.50
22/11 06:45
Market Cap
587.22B
Beta: -
Volume Today
12.12M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.05B - | 3.29B 7.84% | 3.45B 4.93% | 2.28B 33.91% | 2.96B 29.91% | 4.73B 59.76% | 4.19B 11.45% | 3.91B 6.59% | 4.57B 16.63% | 4.69B 2.67% | 6.21B 32.47% | 3.66B 41.12% | 5.16B 41.11% | 2.80B 45.80% | 5.42B 94.03% | 3.80B 29.99% | 1.65B 56.58% | -3.10B 288.17% | 6.63B 313.70% | 5.36B 19.23% | 6.75B 26.05% | 5.62B 16.71% | 5.47B 2.79% | -10.64B 294.71% | 4.52B 142.50% | 8.27B 82.75% | 4.67B 43.50% | 2.97B 36.32% | 5.17B 73.94% | 3.02B 41.68% | 8.49B 181.31% | 7.06B 16.81% | 8.38B 18.77% | 7.59B 9.47% | 17.51B 130.67% | 13.96B 20.30% | 8.37B 40% | -6.58B 178.63% | 14.62B 322.01% | 11.37B 22.25% | 8.44B 25.73% | 4.76B 43.58% | 12.95B 171.99% | |
depreciation and amortization | 7.49B - | 3.77B 49.65% | 5.97B 58.50% | 6.13B 2.56% | 7.11B 15.99% | 7.28B 2.49% | 7.44B 2.14% | 7.80B 4.88% | 7.85B 0.59% | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.57B - | -10.15B 544.79% | 7.22B 171.10% | 528M 92.68% | -11.28B 2,236.36% | 19.24B 270.53% | -3.86B 120.07% | 8.10B 309.71% | -3.10B 138.35% | |||||||||||||||||||||||||||||||||||
accounts receivables | -6.35B - | 14.36B 326.26% | -2.39B 116.63% | -5.30B 122.15% | 836M 115.76% | |||||||||||||||||||||||||||||||||||||||
inventory | -1.70B - | -3.94B 132.15% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.70B - | -2.67B 257.58% | 243M 109.10% | -1.32B 645.27% | 5.99B 552.30% | |||||||||||||||||||||||||||||||||||||||
other working capital | -4.93B - | 11.48B 332.75% | -1.72B 114.95% | 14.73B 958.22% | -9.93B 167.45% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -3.05B - | -3.29B 7.84% | -3.45B 4.93% | -2.28B 33.91% | -2.96B 29.91% | -4.73B 59.76% | -4.19B 11.45% | -3.91B 6.59% | -4.57B 16.63% | -4.69B 2.67% | -6.21B 32.47% | -3.66B 41.12% | -5.16B 41.11% | -2.80B 45.80% | -5.42B 94.03% | -3.80B 29.99% | -1.65B 56.58% | 3.10B 288.17% | -6.63B 313.70% | -5.36B 19.23% | -6.75B 26.05% | -5.62B 16.71% | -5.47B 2.79% | 10.64B 294.71% | -4.52B 142.50% | -8.27B 82.75% | -4.67B 43.50% | -2.97B 36.32% | -5.17B 73.94% | -3.02B 41.68% | -8.49B 181.31% | -7.06B 16.81% | -8.38B 18.77% | -7.59B 9.47% | -13.45B 77.13% | 2.68B 119.90% | 7.22B 169.73% | -2.77B 138.31% | -15.01B 442.78% | 7.55B 150.28% | -3.11B 141.25% | 29.55B 1,049.34% | 6.93B 76.55% | |
net cash provided by operating activities | 9.97B - | 10.25B 2.77% | 28.78B 180.76% | -2.69B 109.36% | -4.56B 69.41% | 45.43B 1,095.42% | 8.91B 80.39% | 27.98B 214.12% | 15.76B 43.68% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -3.29B - | -2.92B 11.10% | -3.53B 20.90% | -3.67B 3.96% | -3.75B 2.10% | -3.47B 7.57% | -4.10B 18.23% | -4.17B 1.71% | -4.75B 13.86% | |||||||||||||||||||||||||||||||||||
acquisitions net | -2.09B - | -1.93B 7.72% | -82M 95.74% | -931M 1,035.37% | -10M - | 10M 200% | -646M 6,560.00% | 249M 138.54% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -30M - | -1.37B 4,460% | -1.92B 40.64% | -425M 77.91% | -297M 30.12% | -90M 69.70% | -375M 316.67% | -30M 92% | -66M 120% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.32B - | -1.17B 49.70% | -2.44B 109.34% | -1.45B 40.69% | 10M - | 731M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.86B - | 2.79B 50.08% | 3.52B 26.12% | 2.31B 34.17% | 71M 96.93% | -247M 447.89% | -2.02B 717.00% | 109M 105.40% | 923M 746.79% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -5.87B - | -4.60B 21.66% | -4.47B 2.79% | -4.17B 6.78% | -3.98B 4.51% | -3.80B 4.35% | -6.48B 70.40% | -4.74B 26.92% | -2.91B 38.59% | |||||||||||||||||||||||||||||||||||
debt repayment | -3.18B - | -2.98B 6.11% | -26.48B 787.63% | -16.65B 37.10% | -88.54B 431.63% | -63.25B 28.56% | -10.12B 84.00% | -12.03B 18.90% | -15.03B 24.92% | |||||||||||||||||||||||||||||||||||
common stock issued | 44.25B - | -26.95B 160.91% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.04B - | -3.90B 3.51% | -3.59B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.04B - | -61M 98.79% | -4.83B 7,816.39% | -69M 98.57% | -8.98B 12,921.74% | -112M 98.75% | -9.81B 8,660.71% | -12M 99.88% | -9.77B 81,325% | |||||||||||||||||||||||||||||||||||
other financing activites | -4.06B - | -11.08B 172.77% | 2.02B 118.25% | 19.52B 865.23% | 92.48B 373.85% | 34.79B 62.38% | 15.98B 54.07% | 234M 98.54% | -6.62B 2,929.06% | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -12.28B - | -14.12B 14.99% | 10.92B 177.33% | -28.06B 356.93% | -5.04B 82.04% | -28.57B 466.85% | -3.95B 86.16% | -16.24B 310.85% | -39.56B 143.56% | |||||||||||||||||||||||||||||||||||
effect of forex changes on cash | 1.19B - | -163M 113.72% | -274M 68.10% | 406M 248.18% | 1.20B 196.55% | 838M 30.40% | -946M 212.89% | |||||||||||||||||||||||||||||||||||||
net change in cash | -6.98B - | 2.00B 128.59% | 29.11B 1,357.69% | -20.40B 170.07% | -12.38B 39.31% | 13.90B 212.28% | -2.48B 117.81% | 8.09B 426.91% | -25.58B 416.18% | |||||||||||||||||||||||||||||||||||
cash at beginning of period | 95.93B - | 88.95B 7.28% | 90.95B 2.25% | 120.06B 32.01% | 101.23B 15.68% | 88.85B 12.23% | 102.75B 15.64% | 100.28B 2.41% | 108.37B 8.07% | |||||||||||||||||||||||||||||||||||
cash at end of period | 88.95B - | 90.95B 2.25% | 120.06B 32.01% | 99.66B 16.99% | 88.85B 10.84% | 102.75B 15.64% | 100.28B 2.41% | 108.37B 8.07% | 82.79B 23.61% | |||||||||||||||||||||||||||||||||||
operating cash flow | 9.97B - | 10.25B 2.77% | 28.78B 180.76% | -2.69B 109.36% | -4.56B 69.41% | 45.43B 1,095.42% | 8.91B 80.39% | 27.98B 214.12% | 15.76B 43.68% | |||||||||||||||||||||||||||||||||||
capital expenditure | -3.29B - | -2.92B 11.10% | -3.53B 20.90% | -3.67B 3.96% | -3.75B 2.10% | -3.47B 7.57% | -4.10B 18.23% | -4.17B 1.71% | -4.75B 13.86% | |||||||||||||||||||||||||||||||||||
free cash flow | 6.69B - | 7.33B 9.59% | 25.25B 244.53% | -6.37B 125.22% | -8.31B 30.57% | 41.96B 604.68% | 4.81B 88.54% | 23.81B 395.22% | 11.01B 53.76% |
All numbers in (except ratios and percentages)