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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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,58316,70622,29016,766106,251
Depreciation
Amortisation
Non-Cash Items2,9114,654791-1,049-99,917
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 Activities11,30818,86710,1155,9627,456
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-260-913-13,3091,118114,401
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-6,964-9,665-29,624-12,50294,252
Financing Cash Flow Items6,606-2,0555,282-3,734-2,783
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12,102-5,14723,543-2,292-12,879
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16,3554,1504,278-8,65889,127