Pasona Group Inc. (2168.T) - Cash Flow Statement

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2168.T
Financials

2258 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-567	199	-315	-458	-216	-86	-407	-425	-6	-164	-163	6	-53	6	10	182	-189
Accounts Payables Numbers are in millions	-932	-901	2,823	-845	1,248	-1,524	1,854	1,615	42	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-417	-595	-744	-33	-242	-515	-56	-448	-615	-402	-1,262	-843	-4,461	-779	-93	-83	-203
Sales Maturities Of Investments Numbers are in millions	60	1,790	95	7	41	-1,512	2,012	121	331	1	4	117	840	1,396	117	185	1,579
Other Investing Activites Numbers are in millions	-267	1,191	-2,209	-690	962	1,040	-1,472	-614	1,598	-327	385	-565	-251	522	2,079	-1,798	-670
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	597	11,489	0	0	762	6,500	3,781	229	499	3,174	0	0	0	0	0	6,171	65
Common Stock Repurchased Numbers are in millions	-597	-1,506	0	0	-5,671	-325	9,225	-230	-1,963	-64	0	0	0	0	0	-4,489	-170
Dividends Paid Numbers are in millions	-1,392	-1,392	-1,194	-756	-710	-514	-447	-446	-440	-373	-373	-373	-373	-187	-233	-754	-914
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	298	174	244	95	-91	-3	-33	-21	-159	170	82	103	-12	-42	-9	-46	-164
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Pasona Group Inc.

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TSE:2168.T