Pasona Group Inc. (2168.T)
JPY 1982.0
(-0.55%)
JPY 1982.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.39 Billion | 5.96 Billion | 10.11 Billion | 18.86 Billion | 11.42 Billion | 9.18 Billion |
| Net Income | 95.89 Billion | 16.76 Billion | 22.29 Billion | 16.7 Billion | 7.58 Billion | 8.89 Billion |
| Depreciation & Amortization | 6.31 Billion | 5.84 Billion | 5.12 Billion | 4.45 Billion | 4.83 Billion | 5.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Billion | -2.25 Billion | -9.43 Billion | 1.62 Billion | 1.23 Billion | -1.4 Billion |
| Other non-cash items | -83.21 Billion | -14.39 Billion | -7.87 Billion | -3.91 Billion | -2.22 Billion | -3.56 Billion |
| Investing Cash Flow | 94.81 Billion | -12.5 Billion | -29.62 Billion | -9.66 Billion | -6.96 Billion | -6.51 Billion |
| Investments in PPE | -20.14 Billion | -13.62 Billion | -16.31 Billion | -8.75 Billion | -6.7 Billion | -5.2 Billion |
| Acquisitions | 115.58 Billion | -1.26 Billion | -10.45 Billion | -197 Million | -1.02 Billion | -327 Million |
| Investment purchases | -417 Million | -595 Million | -744 Million | -33 Million | -242 Million | -515 Million |
| Sales/Maturities of investments | 60 Million | 1.79 Billion | 95 Million | 7 Million | 41 Million | -1.51 Billion |
| Other Investing Activities | -267 Million | 1.19 Billion | -2.2 Billion | -690 Million | 962 Million | 1.04 Billion |
| Financing Cash Flow | -13.43 Billion | -2.29 Billion | 23.54 Billion | -5.14 Billion | 12.1 Billion | 3.96 Billion |
| Debt repayment | -8.7 Billion | -10.92 Billion | -11.68 Billion | -9.2 Billion | -6.48 Billion | -6.59 Billion |
| Dividends payments | -1.39 Billion | -1.39 Billion | -1.19 Billion | -756 Million | -710 Million | -514 Million |
| Common Stock Repurchased | -597 Million | -1.5 Billion | - | - | -5.67 Billion | -325 Million |
| Common Stock Issuance | 597 Million | 11.48 Billion | - | - | 762 Million | 6.5 Billion |
| Other Financing Activities | -3.34 Billion | 42 Million | 36.42 Billion | 4.81 Billion | 24.2 Billion | 4.89 Billion |
| Accounts receivables | 4.17 Billion | -1.18 Billion | -6.11 Billion | -1.42 Billion | -3.53 Billion | 737 Million |
| Accounts payables | -932 Million | -901 Million | 2.82 Billion | -845 Million | 1.24 Billion | -1.52 Billion |
| Inventory | -567 Million | 199 Million | -315 Million | -458 Million | -216 Million | -86 Million |
| Other working capital | -4.31 Billion | -363 Million | -5.82 Billion | 4.35 Billion | 3.74 Billion | -532 Million |
| Cash at beginning of period | 122.79 Billion | 56.57 Billion | 52.29 Billion | 48.14 Billion | 31.79 Billion | 25.05 Billion |
| Cash at end of period | 192.02 Billion | 47.91 Billion | 56.57 Billion | 52.29 Billion | 48.14 Billion | 31.79 Billion |
| Capital Expenditure | -20.14 Billion | -13.62 Billion | -16.31 Billion | -8.75 Billion | -6.7 Billion | -5.2 Billion |
| Effect of forex changes on cash | 298 Million | 174 Million | 244 Million | 95 Million | -91 Million | -3 Million |
| Net cash flow / Change in cash | 69.23 Billion | -8.65 Billion | 4.28 Billion | 4.15 Billion | 16.35 Billion | 6.73 Billion |
| Free Cash Flow | -12.75 Billion | -7.65 Billion | -6.2 Billion | 10.11 Billion | 4.72 Billion | 3.98 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.89 Billion | 96.64 Billion | -898 Million | -42 Million | 187 Million | 16.76 Billion |
| Depreciation & Amortization | 6.31 Billion | - | - | 1.47 Billion | 1.48 Billion | 5.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Billion | - | - | - | - | -2.25 Billion |
| Other non-cash items | -83.21 Billion | -96.64 Billion | 898 Million | 42 Million | -187 Million | -14.39 Billion |
| Investing Cash Flow | 94.81 Billion | - | - | - | - | -12.5 Billion |
| Investments in PPE | -20.14 Billion | - | - | - | - | -13.62 Billion |
| Acquisitions | 115.58 Billion | - | - | - | - | -1.26 Billion |
| Investment purchases | -417 Million | - | - | - | - | -595 Million |
| Sales/Maturities of investments | 60 Million | - | - | - | - | 1.79 Billion |
| Other Investing Activities | -267 Million | - | - | - | - | 1.19 Billion |
| Financing Cash Flow | -13.43 Billion | - | - | - | - | -2.29 Billion |
| Debt repayment | -8.7 Billion | - | - | - | - | -10.92 Billion |
| Dividends payments | -1.39 Billion | - | - | - | - | -1.39 Billion |
| Common Stock Repurchased | -597 Million | - | - | - | - | -1.5 Billion |
| Common Stock Issuance | 597 Million | - | - | - | - | 11.48 Billion |
| Other Financing Activities | -3.34 Billion | - | - | - | - | 42 Million |
| Accounts receivables | 4.17 Billion | - | - | - | - | -1.18 Billion |
| Accounts payables | -932 Million | - | - | - | - | -901 Million |
| Inventory | -567 Million | - | - | - | - | 199 Million |
| Other working capital | -4.31 Billion | - | - | - | - | -363 Million |
| Cash at beginning of period | 122.79 Billion | - | - | 101.7 Billion | 122.79 Billion | 56.57 Billion |
| Cash at end of period | 192.02 Billion | - | - | 84.67 Billion | 101.7 Billion | 47.91 Billion |
| Capital Expenditure | -20.14 Billion | - | - | - | - | -13.62 Billion |
| Effect of forex changes on cash | 298 Million | - | - | - | - | 174 Million |
| Net cash flow / Change in cash | 69.23 Billion | - | - | -17.03 Billion | -21.08 Billion | -8.65 Billion |
| Free Cash Flow | -12.75 Billion | - | - | 2.95 Billion | 2.97 Billion | -7.65 Billion |
S63
NKIND
002097
YAK
ASSAMENT
RANEHOLDIN