Cash Flow Pasona Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
106,251.00
16,766.00
22,290.00
16,706.00
7,583.00
8,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,635.00
-2,431.00
-9,327.00
1,729.00
1,717.00
-1,170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,397.00
5,961.00
10,115.00
18,868.00
11,424.00
9,186.00
Cash Flow from Investing Activities
94,811.00
-12,301.00
-28,453.00
-9,665.00
-6,964.00
-6,519.00
Cash Flow from Financing Activities
-13,438.00
-2,493.00
22,372.00
-5,147.00
12,102.00
3,962.00
Net Cash Inflow / Outflow
89,068.00
-8,659.00
4,278.00
4,151.00
16,471.00
6,626.00
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
298.00
174.00
244.00
95.00
-91.00
-3.00
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
106251
8629
97,622.00
1131.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1635
-585
-1,050.00
-179.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7397
5758
1,639.00
28.46%
Cash Flow from Investing Activities
94811
175
94,636.00
54077.71%
Cash Flow from Financing Activities
-13438
-2870
-10,568.00
-368.22%
Net Cash Inflow / Outflow
89068
3062
86,006.00
2808.82%
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
298
-1
299.00
29900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 24.09% vs -41.07% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
7,397.00
5,961.00
24.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
