Pasona Group Inc
TSE:2168
Pasona Group Inc
TSE:2168
Price:
2 040
JPY
0.39%
Market Cap:
¥80B
Cash Flow Statement
Cash Flow Statement
Pasona Group Inc
Pasona Group Inc
Currency: JPY
| Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(1 145)
|
643
|
21
|
267
|
(1 356)
|
2 496
|
3 172
|
2 218
|
2 084
|
3 204
|
3 470
|
3 071
|
3 239
|
3 208
|
3 105
|
3 861
|
3 600
|
4 090
|
6 419
|
6 735
|
7 190
|
8 894
|
8 546
|
7 583
|
14 062
|
16 706
|
19 195
|
22 290
|
18 385
|
16 766
|
12 363
|
106 251
|
100 076
|
(5 826)
|
(3 824)
|
|
| Depreciation & Amortization |
42
|
(59)
|
130
|
752
|
313
|
2 470
|
2 398
|
2 492
|
2 897
|
3 312
|
3 666
|
3 251
|
3 358
|
3 492
|
3 881
|
4 293
|
4 301
|
4 311
|
4 432
|
4 797
|
5 201
|
5 266
|
5 018
|
4 832
|
4 591
|
4 456
|
4 663
|
5 128
|
5 620
|
5 847
|
5 964
|
6 319
|
4 840
|
3 092
|
3 089
|
|
| Other Non-Cash Items |
269
|
(1 078)
|
350
|
959
|
762
|
(132)
|
(550)
|
(135)
|
74
|
496
|
187
|
(865)
|
(479)
|
639
|
663
|
523
|
414
|
469
|
143
|
811
|
1 093
|
1 187
|
1 469
|
2 911
|
4 236
|
4 654
|
3 087
|
791
|
(206)
|
(1 049)
|
(330)
|
(99 917)
|
(99 960)
|
(74)
|
(395)
|
|
| Cash Taxes Paid |
(827)
|
(2 031)
|
(4)
|
(434)
|
(22)
|
1 030
|
1 552
|
1 748
|
1 606
|
1 677
|
2 277
|
2 316
|
1 896
|
2 088
|
2 279
|
2 417
|
2 582
|
2 744
|
2 957
|
3 345
|
3 895
|
4 175
|
5 140
|
5 406
|
6 561
|
7 820
|
7 900
|
8 084
|
10 032
|
12 932
|
7 579
|
4 535
|
3 431
|
322
|
2 044
|
|
| Cash Interest Paid |
46
|
44
|
(11)
|
35
|
61
|
178
|
169
|
144
|
162
|
185
|
168
|
167
|
187
|
173
|
142
|
161
|
172
|
150
|
154
|
186
|
209
|
219
|
212
|
197
|
247
|
292
|
279
|
286
|
330
|
374
|
416
|
445
|
400
|
335
|
313
|
|
| Change in Working Capital |
631
|
792
|
521
|
184
|
3 334
|
1 585
|
(793)
|
(1 145)
|
(515)
|
(1 089)
|
(2 745)
|
(3 738)
|
(1 389)
|
1 417
|
(4 685)
|
(8 175)
|
(3 430)
|
(2 406)
|
(3 556)
|
(2 837)
|
(4 449)
|
(6 049)
|
(4 343)
|
(4 018)
|
(8 060)
|
(6 949)
|
(22 085)
|
(18 094)
|
(10 980)
|
(15 602)
|
(9 443)
|
(5 197)
|
4 468
|
7 137
|
681
|
|
| Cash from Operating Activities |
(203)
N/A
|
298
N/A
|
1 022
+243%
|
2 162
+112%
|
3 053
+41%
|
6 419
+110%
|
4 227
-34%
|
3 430
-19%
|
4 540
+32%
|
5 923
+30%
|
4 253
-28%
|
1 719
-60%
|
4 729
+175%
|
8 756
+85%
|
2 964
-66%
|
502
-83%
|
4 885
+873%
|
6 464
+32%
|
7 438
+15%
|
9 506
+28%
|
9 035
-5%
|
9 298
+3%
|
10 690
+15%
|
11 308
+6%
|
14 829
+31%
|
18 867
+27%
|
4 860
-74%
|
10 115
+108%
|
12 819
+27%
|
5 962
-53%
|
8 554
+43%
|
7 456
-13%
|
9 424
+26%
|
4 329
-54%
|
(449)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
540
|
2 052
|
(18)
|
(142)
|
70
|
(930)
|
(1 253)
|
(1 436)
|
(3 060)
|
(3 583)
|
(2 330)
|
(2 176)
|
(2 800)
|
(2 748)
|
(2 306)
|
(2 532)
|
(2 511)
|
(2 677)
|
(7 987)
|
(10 604)
|
(7 077)
|
(5 205)
|
(5 024)
|
(6 704)
|
(7 116)
|
(8 752)
|
(11 741)
|
(16 315)
|
(16 478)
|
(13 620)
|
(15 117)
|
(20 149)
|
(24 294)
|
(18 330)
|
(18 473)
|
|
| Other Items |
344
|
2 044
|
(307)
|
(621)
|
(523)
|
1 099
|
794
|
(4 282)
|
(4 316)
|
(949)
|
(1 666)
|
(2 734)
|
(1 445)
|
(1 897)
|
(1 036)
|
356
|
(1 214)
|
(1 036)
|
(1 595)
|
(1 373)
|
(635)
|
(1 314)
|
(826)
|
(260)
|
315
|
(913)
|
(1 955)
|
(13 309)
|
(10 812)
|
1 118
|
(1 376)
|
114 401
|
95 485
|
(29 270)
|
(7 709)
|
|
| Cash from Investing Activities |
884
N/A
|
4 096
+363%
|
(325)
N/A
|
(763)
-135%
|
(453)
+41%
|
169
N/A
|
(459)
N/A
|
(5 718)
-1 146%
|
(7 376)
-29%
|
(4 532)
+39%
|
(3 996)
+12%
|
(4 910)
-23%
|
(4 245)
+14%
|
(4 645)
-9%
|
(3 342)
+28%
|
(2 176)
+35%
|
(3 725)
-71%
|
(3 713)
+0%
|
(9 582)
-158%
|
(11 977)
-25%
|
(7 712)
+36%
|
(6 519)
+15%
|
(5 850)
+10%
|
(6 964)
-19%
|
(6 801)
+2%
|
(9 665)
-42%
|
(13 696)
-42%
|
(29 624)
-116%
|
(27 290)
+8%
|
(12 502)
+54%
|
(16 493)
-32%
|
94 252
N/A
|
71 191
-24%
|
(47 600)
N/A
|
(26 182)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 593
|
4 489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
(831)
|
(1 464)
|
(633)
|
(1)
|
(1)
|
3 781
|
3 781
|
(325)
|
(3 845)
|
(4 909)
|
(1 389)
|
0
|
0
|
0
|
(1 506)
|
(1 506)
|
0
|
0
|
0
|
(1 731)
|
(4 198)
|
|
| Net Issuance of Debt |
(7 468)
|
(9 685)
|
9 186
|
8 793
|
8 364
|
4 157
|
(2 013)
|
3 135
|
2 687
|
(2 214)
|
(222)
|
1 729
|
(1 632)
|
(1 160)
|
2 211
|
1 286
|
71
|
2 935
|
8 937
|
4 071
|
501
|
1 034
|
(7 411)
|
11 115
|
17 247
|
(2 336)
|
(1 762)
|
19 455
|
14 657
|
4 340
|
5 042
|
(8 704)
|
(9 994)
|
(9 918)
|
3 030
|
|
| Cash Paid for Dividends |
309
|
523
|
47
|
48
|
47
|
(187)
|
(374)
|
(373)
|
(373)
|
(373)
|
(372)
|
(373)
|
(374)
|
(373)
|
(440)
|
(440)
|
(445)
|
(446)
|
(447)
|
(447)
|
(514)
|
(514)
|
(711)
|
(710)
|
(755)
|
(756)
|
(1 194)
|
(1 194)
|
(1 393)
|
(1 392)
|
(1 391)
|
(1 392)
|
(3 015)
|
(3 016)
|
(2 955)
|
|
| Other |
8
|
(184)
|
(83)
|
(215)
|
(201)
|
(274)
|
(705)
|
(283)
|
(1 447)
|
(1 698)
|
(315)
|
(176)
|
(322)
|
(407)
|
(333)
|
(1 406)
|
(1 705)
|
(598)
|
(483)
|
(909)
|
3 778
|
3 767
|
6 592
|
6 606
|
(2 062)
|
(2 055)
|
(2 383)
|
5 282
|
4 528
|
(3 734)
|
(3 849)
|
(2 783)
|
86
|
(390)
|
(554)
|
|
| Cash from Financing Activities |
(4 558)
N/A
|
(4 857)
-7%
|
9 150
N/A
|
8 626
-6%
|
8 210
-5%
|
3 696
-55%
|
(3 092)
N/A
|
2 479
N/A
|
867
-65%
|
(4 285)
N/A
|
(909)
+79%
|
1 180
N/A
|
(2 392)
N/A
|
(2 004)
+16%
|
607
N/A
|
(2 024)
N/A
|
(2 712)
-34%
|
1 890
N/A
|
8 006
+324%
|
6 496
-19%
|
7 546
+16%
|
3 962
-47%
|
(5 375)
N/A
|
12 102
N/A
|
13 041
+8%
|
(5 147)
N/A
|
(5 339)
-4%
|
23 543
N/A
|
16 286
-31%
|
(2 292)
N/A
|
(198)
+91%
|
(12 879)
-6 405%
|
(12 923)
0%
|
(15 055)
-16%
|
(4 677)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(44)
|
58
|
(24)
|
(46)
|
(34)
|
(42)
|
(55)
|
(12)
|
9
|
103
|
172
|
82
|
140
|
170
|
20
|
(159)
|
(261)
|
(21)
|
168
|
(33)
|
(23)
|
(3)
|
(123)
|
(91)
|
(7)
|
95
|
122
|
244
|
556
|
174
|
98
|
298
|
(63)
|
(55)
|
102
|
|
| Net Change in Cash |
(3 921)
N/A
|
(405)
+90%
|
9 823
N/A
|
9 979
+2%
|
10 776
+8%
|
10 242
-5%
|
621
-94%
|
179
-71%
|
(1 960)
N/A
|
(2 791)
-42%
|
(480)
+83%
|
(1 929)
-302%
|
(1 768)
+8%
|
2 277
N/A
|
249
-89%
|
(3 857)
N/A
|
(1 813)
+53%
|
4 620
N/A
|
6 030
+31%
|
3 992
-34%
|
8 846
+122%
|
6 738
-24%
|
(658)
N/A
|
16 355
N/A
|
21 062
+29%
|
4 150
-80%
|
(14 053)
N/A
|
4 278
N/A
|
2 371
-45%
|
(8 658)
N/A
|
(8 039)
+7%
|
89 127
N/A
|
67 629
-24%
|
(58 381)
N/A
|
(31 206)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
337
N/A
|
2 350
+597%
|
1 004
-57%
|
2 020
+101%
|
3 123
+55%
|
5 489
+76%
|
2 974
-46%
|
1 994
-33%
|
1 480
-26%
|
2 340
+58%
|
1 923
-18%
|
(457)
N/A
|
1 929
N/A
|
6 008
+211%
|
658
-89%
|
(2 030)
N/A
|
2 374
N/A
|
3 787
+60%
|
(549)
N/A
|
(1 098)
-100%
|
1 958
N/A
|
4 093
+109%
|
5 666
+38%
|
4 604
-19%
|
7 713
+68%
|
10 115
+31%
|
(6 881)
N/A
|
(6 200)
+10%
|
(3 659)
+41%
|
(7 658)
-109%
|
(6 563)
+14%
|
(12 693)
-93%
|
(14 870)
-17%
|
(14 001)
+6%
|
(18 922)
-35%
|
|
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