Pasona Group Inc. (TYO:2168)
Japan · Delayed Price · Currency is JPY 2,164.00
-9.00 (-0.41%)
Jul 18, 2025, 3:30 PM JST
Pasona Group Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -8,658 | 106,251 | 16,766 | 22,290 | 16,706 | Upgrade |
Depreciation & Amortization | 3,092 | 6,319 | 5,847 | 5,128 | 4,456 | Upgrade |
Loss (Gain) From Sale of Assets | 93 | 11,108 | 97 | 208 | 3,605 | Upgrade |
Asset Writedown & Restructuring Costs | 237 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -26 | -111,355 | -1,267 | 21 | 68 | Upgrade |
Loss (Gain) on Equity Investments | -134 | -131 | -153 | -142 | 110 | Upgrade |
Other Operating Activities | 2,440 | -3,718 | -11,930 | -7,343 | -7,170 | Upgrade |
Change in Accounts Receivable | 2,244 | 4,177 | -1,188 | -6,112 | -1,422 | Upgrade |
Change in Inventory | -552 | -567 | 199 | -315 | -458 | Upgrade |
Change in Accounts Payable | 763 | -1,892 | -862 | 1,961 | -318 | Upgrade |
Change in Other Net Operating Assets | 4,828 | -2,795 | -1,548 | -5,581 | 3,291 | Upgrade |
Operating Cash Flow | 4,327 | 7,397 | 5,961 | 10,115 | 18,868 | Upgrade |
Operating Cash Flow Growth | -41.50% | 24.09% | -41.07% | -46.39% | 65.16% | Upgrade |
Capital Expenditures | -14,909 | -15,244 | -9,029 | -11,632 | -7,031 | Upgrade |
Sale of Property, Plant & Equipment | 197 | 5 | 99 | 13 | 10 | Upgrade |
Cash Acquisitions | -491 | - | -1,268 | -10,451 | -183 | Upgrade |
Divestitures | - | 115,228 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,421 | -4,905 | -4,591 | -4,683 | -1,721 | Upgrade |
Investment in Securities | -29,245 | -357 | 1,174 | -639 | 729 | Upgrade |
Other Investing Activities | 270 | -477 | 1,103 | -2,236 | -1,471 | Upgrade |
Investing Cash Flow | -47,600 | 94,252 | -12,502 | -29,624 | -9,665 | Upgrade |
Short-Term Debt Issued | 120 | 153 | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | 2,500 | 15,727 | 31,629 | 7,511 | Upgrade |
Total Debt Issued | 120 | 2,653 | 15,727 | 31,629 | 7,516 | Upgrade |
Short-Term Debt Repaid | - | - | -14 | -61 | - | Upgrade |
Long-Term Debt Repaid | -10,038 | -10,911 | -10,925 | -11,684 | -9,207 | Upgrade |
Total Debt Repaid | -10,038 | -10,911 | -10,939 | -11,745 | -9,207 | Upgrade |
Net Debt Issued (Repaid) | -9,918 | -8,258 | 4,788 | 19,884 | -1,691 | Upgrade |
Issuance of Common Stock | - | 597 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,731 | -597 | - | - | - | Upgrade |
Common Dividends Paid | -3,016 | - | - | - | - | Upgrade |
Dividends Paid | -3,016 | -1,392 | -1,392 | -1,194 | -756 | Upgrade |
Other Financing Activities | -390 | -3,229 | -5,688 | 4,853 | -2,700 | Upgrade |
Financing Cash Flow | -15,055 | -12,879 | -2,292 | 23,543 | -5,147 | Upgrade |
Foreign Exchange Rate Adjustments | -55 | 298 | 174 | 244 | 95 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 59 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | -58,381 | 89,127 | -8,658 | 4,279 | 4,150 | Upgrade |
Free Cash Flow | -10,582 | -7,847 | -3,068 | -1,517 | 11,837 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 78.97% | Upgrade |
Free Cash Flow Margin | -3.42% | -2.20% | -0.82% | -0.41% | 3.54% | Upgrade |
Free Cash Flow Per Share | -271.08 | -200.29 | -78.32 | -38.74 | 302.49 | Upgrade |
Cash Interest Paid | 335 | 445 | 374 | 286 | 292 | Upgrade |
Cash Income Tax Paid | 322 | 4,535 | 12,932 | 8,084 | 7,820 | Upgrade |
Levered Free Cash Flow | -27,449 | -29,825 | 54,503 | 5,440 | 10,993 | Upgrade |
Unlevered Free Cash Flow | -27,242 | -29,551 | 54,748 | 5,624 | 11,174 | Upgrade |
Change in Net Working Capital | 11,231 | 19,968 | -53,535 | -3,008 | -3,006 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.