- ¥89bn
- ¥76bn
- ¥373bn
- 63
- 57
- 72
- 74
Annual cashflow statement for Pasona, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,894 | 7,583 | 16,706 | 22,290 | 16,766 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,187 | 2,911 | 4,654 | 791 | -1,049 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,049 | -4,018 | -6,949 | -18,094 | -15,602 |
| 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 | 9,298 | 11,308 | 18,867 | 10,115 | 5,962 |
| Capital Expenditures | -5,205 | -6,704 | -8,752 | -16,315 | -13,620 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,314 | -260 | -913 | -13,309 | 1,118 |
| Acquisition 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 | -6,519 | -6,964 | -9,665 | -29,624 | -12,502 |
| Financing Cash Flow Items | 3,767 | 6,606 | -2,055 | 5,282 | -3,734 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,962 | 12,102 | -5,147 | 23,543 | -2,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,738 | 16,355 | 4,150 | 4,278 | -8,658 |