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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Persol Holdings Co (TSE:2181) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Persol Holdings Co's net income from continuing operations for the
three
months ended in Jun. 2026 was 円18,642 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Persol Holdings Co's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was 円9,864 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Persol Holdings Co's change in working capital for the
three
months ended in Jun. 2026 was 円-335 Mil. It means Persol Holdings Co's working capital
declined by 円335 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Persol Holdings Co's cash flow from deferred tax for the
three
months ended in Jun. 2026 was 円0 Mil.
Persol Holdings Co's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was 円0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Persol Holdings Co's asset impairment charge for the
three
months ended in Jun. 2026 was 円0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Persol Holdings Co's stock based compensation for the
three
months ended in Jun. 2026 was 円0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Persol Holdings Co's cash flow from others for the
three
months ended in Jun. 2026 was 円-7,723 Mil.
Persol Holdings Co Cash Flow from Operations Related Terms
Persol Holdings Co Cash Flow from Operations Historical Data
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The historical data trend for Persol Holdings Co's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Persol Holdings Co Cash Flow from Operations Chart
Persol Holdings Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Persol Holdings Co's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円84,137 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of 円84,137 Mil mean?
Persol Holdings Co (TSE:2181) has a Cash Flow from Operations of 円84,137 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Persol Holdings Co and its competitors.
Is Persol Holdings Co's Cash Flow from Operations too high?
Persol Holdings Co's current Cash Flow from Operations is 円84,137 Mil. Overall, Persol Holdings Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Persol Holdings Co's Cash Flow from Operations compare to RHI and KFY?
Persol Holdings Co's Cash Flow from Operations of 円84,137 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Business Services company?
A good Cash Flow from Operations depends on the Business Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Persol Holdings Co and its competitors. Persol Holdings Co's current Cash Flow from Operations is 円84,137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Persol Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Persol Holdings Co (TSE:2181) is currently considered Fairly Valued. The stock's GF Value™ is 円297.59, compared to a current price of 円299.30 — trading 0.6% above its estimated fair value. The current Cash Flow from Operations is 円84,137 Mil. Persol Holdings Co's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Persol Holdings Co (TSE:2181), the current Cash Flow from Operations is 円84,137 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Persol Holdings Co (TSE:2181) Overvalued in 2026?
Based on GuruFocus' analysis, Persol Holdings Co stock appears to be overvalued.
The current stock price of 円299.30 is trading 0.6% above its estimated GF Value™ of 円297.59.
GuruFocus considers Persol Holdings Co to be Fairly Valued.
Key valuation signals for TSE:2181:
Cash Flow from Operations: 円84,137 Mil
GF Value™: 円297.59 vs. price of 円299.30 (0.6% above fair value)
No single metric tells the full story. See the TSE:2181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Persol Holdings Co Ltd is a Japan-based company engaged in the provision of staffing and HR-related services. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Asia Pacific; Business Process Outsourcing (BPO); Career; Staffing; Technology; and Others. It generates the majority of its revenue from the Staffing segment, which is engaged in the temporary staffing business for a wide range of industries, mainly in the administrative field, mainly in Japan.
93GF Score
Get the complete analysis for TSE:2181
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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