- ¥83bn
- -¥17bn
- ¥309bn
- 61
- 46
- 72
- 66
Annual cashflow statement for Pasona, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,706 | 22,290 | 16,766 | 106,251 | -5,826 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,654 | 791 | -1,049 | -99,917 | -74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,949 | -18,094 | -15,602 | -5,197 | 7,137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,867 | 10,115 | 5,962 | 7,456 | 4,329 |
| Capital Expenditures | -8,752 | -16,315 | -13,620 | -20,149 | -18,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -913 | -13,309 | 1,118 | 114,401 | -29,270 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,665 | -29,624 | -12,502 | 94,252 | -47,600 |
| Financing Cash Flow Items | -2,055 | 5,282 | -3,734 | -2,783 | -390 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,147 | 23,543 | -2,292 | -12,879 | -15,055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,150 | 4,278 | -8,658 | 89,127 | -58,381 |