Pasona Group Inc. (TYO:2168)
Japan · Delayed Price · Currency is JPY 1,610.00
+30.00 (1.90%)
Jul 29, 2026, 12:44 PM JST
Pasona Group Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -3,388 | -5,826 | 106,251 | 16,766 | 22,290 |
Depreciation & Amortization | 2,938 | 3,092 | 6,319 | 5,847 | 5,128 |
Loss (Gain) From Sale of Assets | 318 | 330 | 11,108 | 97 | 208 |
Asset Writedown & Restructuring Costs | 498 | - | - | - | - |
Loss (Gain) From Sale of Investments | -13 | -26 | -111,355 | -1,267 | 21 |
Loss (Gain) on Equity Investments | -210 | -134 | -131 | -153 | -142 |
Other Operating Activities | 703 | 46 | -3,718 | -11,930 | -7,343 |
Change in Accounts Receivable | 4,175 | 2,244 | 4,177 | -1,188 | -6,112 |
Change in Inventory | 28 | -552 | -567 | 199 | -315 |
Change in Accounts Payable | -1,104 | 1,134 | -1,892 | -862 | 1,961 |
Change in Other Net Operating Assets | -1,048 | 4,019 | -2,795 | -1,548 | -5,581 |
Operating Cash Flow | 2,897 | 4,327 | 7,397 | 5,961 | 10,115 |
Operating Cash Flow Growth | -33.05% | -41.50% | 24.09% | -41.07% | -46.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -18,071 | -14,909 | -15,244 | -9,029 | -11,632 |
Sale of Property, Plant & Equipment | 4 | 197 | 5 | 99 | 13 |
Cash Acquisitions | -1,307 | - | - | -1,268 | -10,451 |
Divestitures | - | - | 115,228 | - | - |
Sale (Purchase) of Intangibles | -3,697 | -3,421 | -4,905 | -4,591 | -4,683 |
Investment in Securities | -4,376 | -29,245 | -357 | 1,174 | -639 |
Other Investing Activities | 149 | -221 | -477 | 1,103 | -2,236 |
Investing Cash Flow | -27,285 | -47,600 | 94,252 | -12,502 | -29,624 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 86 | 120 | 153 | - | - |
Long-Term Debt Issued | 12,300 | - | 2,500 | 15,727 | 31,629 |
Total Debt Issued | 12,386 | 120 | 2,653 | 15,727 | 31,629 |
Short-Term Debt Repaid | - | - | - | -14 | -61 |
Long-Term Debt Repaid | -6,570 | -9,693 | -10,911 | -10,925 | -11,684 |
Total Debt Repaid | -6,570 | -9,693 | -10,911 | -10,939 | -11,745 |
Net Debt Issued (Repaid) | 5,816 | -9,573 | -8,258 | 4,788 | 19,884 |
Issuance of Common Stock | - | - | 597 | - | - |
Repurchase of Common Stock | -2,467 | -1,731 | -597 | - | - |
Common Dividends Paid | -2,955 | -3,016 | -1,392 | -1,392 | -1,194 |
Other Financing Activities | -293 | -735 | -3,229 | -5,688 | 4,853 |
Financing Cash Flow | 101 | -15,055 | -12,879 | -2,292 | 23,543 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 198 | -55 | 298 | 174 | 244 |
Miscellaneous Cash Flow Adjustments | - | 1 | 59 | 1 | 1 |
Net Cash Flow | -24,089 | -58,382 | 89,127 | -8,658 | 4,279 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -15,174 | -10,582 | -7,847 | -3,068 | -1,517 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.92% | -3.42% | -2.20% | -0.82% | -0.41% |
Free Cash Flow Per Share | -403.28 | -271.08 | -200.29 | -78.32 | -38.74 |
Levered Free Cash Flow | -43,795 | -27,449 | -29,825 | 54,503 | 5,440 |
Unlevered Free Cash Flow | -43,532 | -27,242 | -29,551 | 54,748 | 5,624 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 393 | 335 | 445 | 374 | 286 |
Cash Income Tax Paid | 1,822 | 322 | 4,535 | 12,932 | 8,084 |
Change in Working Capital | 2,051 | 6,845 | -1,077 | -3,399 | -10,047 |