Pasona Group Inc.
TSE:2168.T
2258 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 95,891 | 16,766 | 22,290 | 16,706 | 7,583 | 8,894 | 6,735 | 4,090 | 3,861 | 3,208 | 3,071 | 3,204 | 2,218 | 2,496 | 3,833 | 2,885 | 7,000 |
| Afschrijvingen & Amortisatie
| 6,319 | 5,847 | 5,128 | 4,456 | 4,832 | 5,266 | 4,797 | 4,311 | 4,293 | 3,492 | 3,251 | 3,312 | 2,492 | 2,470 | 2,210 | 2,225 | 1,678 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,635 | -2,253 | -9,431 | 1,625 | 1,238 | -1,405 | 1,382 | 427 | -5,216 | 3,568 | -2,512 | 1,017 | 731 | 2,774 | -1,592 | 2,832 | 1,239 |
| Vorderingen
| 4,177 | -1,188 | -6,112 | -1,422 | -3,536 | 737 | -3,053 | -2,187 | -1,971 | -273 | -1,533 | 588 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -567 | 199 | -315 | -458 | -216 | -86 | -407 | -425 | -6 | -164 | -163 | 6 | -53 | 6 | 10 | 182 | -189 |
| Crediteuren
| -932 | -901 | 2,823 | -845 | 1,248 | -1,524 | 1,854 | 1,615 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,313 | -363 | -5,827 | 4,350 | 3,742 | -532 | 1,789 | 852 | -5,210 | 3,732 | -2,349 | 1,011 | 784 | 2,768 | -1,602 | 2,650 | 1,428 |
| Overige Niet-Contante Posten
| -83,218 | -14,399 | -7,872 | -3,919 | -2,229 | -3,569 | -3,409 | -2,364 | -2,456 | -1,681 | -2,171 | -1,656 | -2,010 | -1,321 | -1,576 | -3,499 | -3,943 |
| Kasstroom uit Operationele Activiteiten
| 7,397 | 5,961 | 10,115 | 18,868 | 11,424 | 9,186 | 9,505 | 6,464 | 482 | 8,587 | 1,639 | 5,877 | 3,431 | 6,419 | 2,875 | 4,443 | 5,974 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,149 | -13,620 | -16,315 | -8,752 | -6,704 | -5,205 | -10,604 | -2,677 | -2,532 | -2,748 | -2,176 | -3,583 | -1,436 | -930 | -1,104 | -3,207 | -3,493 |
| Netto Overnames
| 115,585 | -1,268 | -10,451 | -197 | -1,021 | -327 | -1,857 | -95 | -958 | -1,169 | -1,861 | 342 | -410 | -43 | -1,386 | -63 | -181 |
| Aankoop van Beleggingen
| -417 | -595 | -744 | -33 | -242 | -515 | -56 | -448 | -615 | -402 | -1,262 | -843 | -4,461 | -779 | -93 | -83 | -203 |
| Verkoop/verval van Beleggingen
| 60 | 1,790 | 95 | 7 | 41 | -1,512 | 2,012 | 121 | 331 | 1 | 4 | 117 | 840 | 1,396 | 117 | 185 | 1,579 |
| Overige Investeringsactiviteiten
| -267 | 1,191 | -2,209 | -690 | 962 | 1,040 | -1,472 | -614 | 1,598 | -327 | 385 | -565 | -251 | 522 | 2,079 | -1,798 | -670 |
| Kasstroom uit Investeringsactiviteiten
| 94,811 | -12,502 | -29,624 | -9,665 | -6,964 | -6,519 | -11,977 | -3,713 | -2,176 | -4,645 | -4,910 | -4,532 | -5,718 | 166 | -387 | -4,966 | -2,968 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,704 | -10,925 | -11,684 | -9,207 | -6,485 | -6,597 | -6,078 | -4,956 | -4,493 | -4,754 | -2,982 | -2,606 | -2,178 | -1,410 | -208 | -2 | -2 |
| Uitgifte van Gewone Aandelen
| 597 | 11,489 | 0 | 0 | 762 | 6,500 | 3,781 | 229 | 499 | 3,174 | 0 | 0 | 0 | 0 | 0 | 6,171 | 65 |
| Terugkoop van Gewone Aandelen
| -597 | -1,506 | 0 | 0 | -5,671 | -325 | 9,225 | -230 | -1,963 | -64 | 0 | 0 | 0 | 0 | 0 | -4,489 | -170 |
| Uitgekeerde Dividenden
| -1,392 | -1,392 | -1,194 | -756 | -710 | -514 | -447 | -446 | -440 | -373 | -373 | -373 | -373 | -187 | -233 | -754 | -914 |
| Overige Financieringsactiviteiten
| -3,340 | 42 | 36,421 | 4,816 | 24,206 | 4,898 | 15 | 7,293 | 4,373 | 13 | 4,535 | -1,306 | 5,030 | 5,292 | -3,834 | 151 | 41 |
| Kasstroom uit Financieringsactiviteiten
| -13,438 | -2,292 | 23,543 | -5,147 | 12,102 | 3,962 | 6,496 | 1,890 | -2,024 | -2,004 | 1,180 | -4,285 | 2,479 | 3,695 | -4,275 | 1,077 | -980 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 298 | 174 | 244 | 95 | -91 | -3 | -33 | -21 | -159 | 170 | 82 | 103 | -12 | -42 | -9 | -46 | -164 |
| Netto Kasstroomverandering
| 69,232 | -8,659 | 4,280 | 4,151 | 16,354 | 6,739 | 3,992 | 4,621 | -3,857 | 2,277 | -1,927 | -2,791 | 176 | 10,239 | -1,796 | 508 | 1,862 |
| Kaspositie aan het Einde van de Periode
| 192,022 | 47,919 | 56,578 | 52,298 | 48,147 | 31,793 | 25,054 | 21,062 | 16,441 | 20,298 | 18,021 | 19,948 | 22,739 | 22,563 | 12,324 | 14,120 | 13,612 |