Cash Flow Pasona Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,006.00
-5,826.00
106,251.00
16,766.00
22,290.00
16,706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,151.00
7,277.00
-1,635.00
-2,431.00
-9,327.00
1,729.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,897.00
4,327.00
7,397.00
5,961.00
10,115.00
18,868.00
Cash Flow from Investing Activities
-27,011.00
-47,555.00
94,811.00
-12,301.00
-28,453.00
-9,665.00
Cash Flow from Financing Activities
-173.00
-15,100.00
-13,438.00
-2,493.00
22,372.00
-5,147.00
Net Cash Inflow / Outflow
-24,089.00
-58,383.00
89,068.00
-8,659.00
4,278.00
4,151.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
198.00
-55.00
298.00
174.00
244.00
95.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pasona Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1006
7883
-8,889.00
-112.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2151
-3255
5,406.00
166.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2897
1356
1,541.00
113.64%
Cash Flow from Investing Activities
-27011
-6037
-20,974.00
-347.42%
Cash Flow from Financing Activities
-173
6159
-6,332.00
-102.81%
Net Cash Inflow / Outflow
-24089
1491
-25,580.00
-1715.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
198
13
185.00
1423.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -33.05% vs -41.50% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
2,897.00
4,327.00
-33.05%
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