2168 — Pasona Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Pasona, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 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	7,583	16,706	22,290	16,766	106,251
Depreciation
Amortisation
Non-Cash Items	2,911	4,654	791	-1,049	-99,917
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,018	-6,949	-18,094	-15,602	-5,197
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	11,308	18,867	10,115	5,962	7,456
Capital Expenditures	-6,704	-8,752	-16,315	-13,620	-20,149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-260	-913	-13,309	1,118	114,401
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	-6,964	-9,665	-29,624	-12,502	94,252
Financing Cash Flow Items	6,606	-2,055	5,282	-3,734	-2,783
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,102	-5,147	23,543	-2,292	-12,879
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,355	4,150	4,278	-8,658	89,127