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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.30B - | 22.72B 31.29% | 28.98B 27.58% | 30.20B 4.20% | 20.58B 31.86% | 42.69B 107.46% | 20.33B 52.38% | 28.58B 40.57% | 50.04B 75.10% | 40.72B 18.64% | 29.97B 26.39% | |
depreciation and amortization | 6.49B - | 6.99B 7.69% | 8.36B 19.49% | 10.02B 19.96% | 11.96B 19.30% | 15.86B 32.65% | 17.27B 8.88% | 17.47B 1.16% | 19.01B 8.79% | 23.36B 22.88% | 29.63B 26.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.77B - | 8.00B 238.71% | -12.75B 259.32% | 4.88B 138.31% | 6.58B 34.77% | -4.54B 169.01% | -10.19B 124.37% | 3.07B 130.10% | -7.49B 344.15% | 513M 106.85% | 16.39B 3,094.54% | |
accounts receivables | -4.87B - | -6.28B 28.96% | -3.62B 42.43% | -28.86B 697.76% | -12.61B 56.30% | 322M 102.55% | ||||||
inventory | -1.46B - | 6.32B 531.49% | -5.43B 186.01% | -7.37B 35.60% | -7.74B 5.00% | |||||||
accounts payables | 1.46B - | -6.32B 531.49% | 5.43B 186.01% | 7.37B 35.60% | 7.74B 5.00% | -2.06B 126.61% | ||||||
other working capital | 330M - | -3.91B 1,284.24% | 6.68B 271.03% | 21.37B 219.67% | 13.12B 38.58% | 18.12B 38.10% | ||||||
other non cash items | -7.16B - | -8.81B 23.05% | -11.31B 28.32% | -5.49B 51.46% | -4.11B 25.06% | -11.66B 183.35% | 1.18B 110.14% | -11.54B 1,076.57% | -10.87B 5.84% | -11.79B 8.46% | 62.76B 632.43% | |
net cash provided by operating activities | 10.86B - | 28.89B 165.99% | 13.28B 54.04% | 39.62B 198.34% | 35.00B 11.65% | 42.35B 21.00% | 28.59B 32.49% | 37.57B 31.41% | 50.69B 34.91% | 52.80B 4.15% | 77.75B 47.27% | |
investments in property plant and equipment | -2.37B - | -2.23B 6.07% | -4.28B 92.28% | -6.92B 61.72% | -6.30B 9.04% | -9.45B 50.01% | -13.41B 41.97% | -12.23B 8.80% | -10.99B 10.20% | -13.44B 22.32% | -15.49B 15.23% | |
acquisitions net | -49.98B - | -11.69B 76.61% | -10.27B 12.12% | -2.55B 75.22% | -60.83B 2,289.12% | -4.22B 93.07% | -2.09B 50.47% | -224M 89.27% | -703M 213.84% | -7.09B 908.25% | -646M 90.89% | |
purchases of investments | -112M - | -182M 62.50% | -714M 292.31% | -202M 71.71% | -1.29B 537.62% | -882M 31.52% | -990M 12.24% | -600M 39.39% | -2.02B 235.83% | -3.04B 50.92% | -792M 73.96% | |
sales maturities of investments | 695M - | 1.10B 58.27% | 353M 67.91% | 32M 90.93% | 86M 168.75% | 202M 134.88% | 349M 72.77% | 714M 104.58% | 4.33B 506.02% | 1.49B 65.63% | ||
other investing activites | 459M - | -530M 215.47% | -149M 71.89% | -67M 55.03% | 1.60B 2,482.09% | -796M 149.87% | -1.43B 79.90% | -1.68B 17.11% | 2.32B 238.40% | -423M 118.22% | -2.07B 390.07% | |
net cash used for investing activites | -51.31B - | -13.53B 73.63% | -15.06B 11.35% | -9.71B 35.56% | -66.73B 587.39% | -15.14B 77.31% | -17.58B 16.08% | -14.02B 20.22% | -7.06B 49.67% | -22.50B 218.89% | -19B 15.57% | |
debt repayment | -55.73B - | -4.76B 91.46% | -19.86B 317.14% | -4.64B 76.64% | -13.53B 191.66% | -4.64B 65.70% | -10.02B 115.88% | -10.03B 0.11% | -10.69B 6.57% | -13.04B 21.97% | -18.06B 38.53% | |
common stock issued | 16.08B - | 15.21B 5.41% | 15.69B 3.20% | -415M 102.64% | 49M 111.81% | -38.71B 79,091.84% | 20.18B 152.14% | 877M 95.65% | 10.77B - | |||
common stock repurchased | -1M - | -3M 200% | -11M 266.67% | -3.00B 27,181.82% | -1.28B 57.48% | -5M 99.61% | -5.01B 100,040% | -1.90B 61.99% | -10.00B - | |||
dividends paid | -1.38B - | -2.05B 48.26% | -2.72B 32.99% | -3.52B 29.44% | -4.21B 19.51% | -4.68B 11.12% | -7.00B 49.69% | -6.49B 7.37% | -7.65B 17.98% | -9.97B 30.30% | -18.92B 89.80% | |
other financing activites | 73.33B - | 541M 99.26% | -313M 157.86% | -77M 75.40% | 69.16B 89,911.69% | -135M 100.20% | -140M 3.70% | -430M 207.14% | -2.80B 551.86% | -16.03B 471.96% | 60M 100.37% | |
net cash used provided by financing activities | 32.29B - | 8.94B 72.33% | -7.21B 180.71% | -11.65B 61.58% | 50.19B 530.60% | -48.16B 195.97% | -1.99B 95.87% | -17.97B 804.53% | -21.14B 17.65% | -38.27B 80.98% | -53.80B 40.60% | |
effect of forex changes on cash | 281M - | -54M 119.22% | -67M 24.07% | -10M 85.07% | 1.73B 17,370% | 356M 79.39% | 38M 89.33% | -625M 1,744.74% | 1.08B 272.48% | 1.08B 0.09% | 2.19B 102.97% | |
net change in cash | -7.87B - | 24.25B 408.22% | -9.07B 137.39% | 18.24B 301.21% | 20.18B 10.63% | -20.60B 202.05% | 9.07B 144.03% | 4.95B 45.37% | 23.57B 375.72% | -6.90B 129.28% | 8.71B 226.23% | |
cash at beginning of period | 43.82B - | 35.96B 17.95% | 60.20B 67.44% | 51.14B 15.06% | 69.38B 35.68% | 89.57B 29.09% | 68.97B 23.00% | 78.04B 13.15% | 82.99B 6.35% | 106.56B 28.40% | 99.66B 6.47% | |
cash at end of period | 35.96B - | 60.20B 67.44% | 51.14B 15.06% | 69.38B 35.68% | 89.57B 29.09% | 68.97B 23.00% | 78.04B 13.15% | 82.99B 6.35% | 106.56B 28.40% | 99.66B 6.48% | 108.37B 8.74% | |
operating cash flow | 10.86B - | 28.89B 165.99% | 13.28B 54.04% | 39.62B 198.34% | 35.00B 11.65% | 42.35B 21.00% | 28.59B 32.49% | 37.57B 31.41% | 50.69B 34.91% | 52.80B 4.15% | 77.75B 47.27% | |
capital expenditure | -2.37B - | -2.23B 6.07% | -4.28B 92.28% | -6.92B 61.72% | -6.30B 9.04% | -9.45B 50.01% | -13.41B 41.97% | -12.23B 8.80% | -10.99B 10.20% | -13.44B 22.32% | -15.49B 15.23% | |
free cash flow | 8.49B - | 26.67B 214.02% | 9.00B 66.26% | 32.69B 263.37% | 28.70B 12.20% | 32.90B 14.63% | 15.18B 53.87% | 25.34B 66.96% | 39.70B 56.70% | 39.36B 0.88% | 62.27B 58.21% |
All numbers in (except ratios and percentages)