- JP-listed companies
- Pasona Group Inc.
- Cash flow
Pasona Group Inc.【JP:2168】Cash flow
Market cap
¥81.9B
P/E ratio
159x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 2,365 | 2,554 | 3,293 | 3,327 | 3,804 | 4,303 | 4,013 | 3,794 | 4,419 | 5,126 | 5,569 | 2,756 |
| Cash from operations | 1,639 | 8,587 | 482 | 6,464 | 9,505 | 9,186 | 11,424 | 18,868 | 10,115 | 5,961 | 7,397 | 4,327 |
| Capital expenditures | -798 | -1,228 | -1,165 | -1,292 | -8,592 | -3,628 | -4,810 | -7,031 | -11,632 | -9,029 | -15,244 | -14,909 |
| Cash from investing | -4,910 | -4,645 | -2,176 | -3,713 | -11,977 | -6,519 | -6,964 | -9,665 | -29,624 | -12,502 | 94,252 | -47,600 |
| Payments for dividends | -373 | -373 | -440 | -446 | -447 | -514 | -710 | -756 | -1,194 | -1,392 | -1,392 | -3,016 |
| Repurchases of common stock | - | -64 | -499 | - | - | - | -498 | - | - | - | -597 | -1,731 |
| Proceeds from issuance of term debt, net | 5,300 | 5,100 | 6,500 | 8,500 | 9,118 | 5,328 | 19,035 | 7,511 | 29,129 | 15,727 | 2,500 | - |
| Repayments of term debt | -2,982 | -4,702 | -4,437 | -4,956 | -6,078 | -6,541 | -6,429 | -8,901 | -11,098 | -10,339 | -10,325 | -9,099 |
| Cash from financing | 1,180 | -2,004 | -2,024 | 1,890 | 6,496 | 3,962 | 12,102 | -5,147 | 23,543 | -2,292 | -12,879 | -15,055 |