paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

204.5B JPY

YoY +48.7%

Investing CF

-60.4B JPY

YoY -20.4%

Financing CF

-171.9B JPY

YoY -176.9%

Free CF

144.1B JPY

YoY +64.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

777.5億0

-638.8億

0000

506.9億

-70.6億

-211.4億

2022

528億

-225億

-382.7億

2023

777.5億

-190億

-538億

2024

688.5億

-297.6億

-638.8億

2025

774.4億

-343.2億

-448.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

894.2億447.1億0-447.1億-894.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

867.1億

Opening Cash

774.4億

Operating CF

-343.2億

Investing CF

-448.2億

Financing CF

Other

850.2億

Closing Cash

PERSOL HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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