2168.T JPX
Pasona Group Inc.
1W: -4.1%
1M: -14.2%
3M: -0.4%
YTD: -29.3%
1Y: -29.7%
3Y: -3.2%
5Y: -23.4%
¥1,492.00 ($9.47)
-32.00 (-2.10%)
Weekly Expected Move ±4.0%
¥1373
¥1432
¥1492
¥1552
¥1611
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.3B
-41.5% ▼
5Y CAGR: -17.6%
Capital Expenditures
$18.3B
+9.0% ▲
5Y CAGR: +22.3%
Free Cash Flow
-$14.0B
-9.8% ▼
Dividends Paid
$3.0B
-116.7% ▼
Buybacks
$1.7B
-189.9% ▼
Net Change in Cash
-$58.4B
-165.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.7B | $22.3B | $16.8B | $95.9B | -$5.8B |
| Depreciation & Amort. | $4.5B | $5.1B | $5.8B | $6.3B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | -$9.4B | -$2.3B | $815M | $7.3B |
| Other Non-Cash Items | -$3.9B | -$7.9B | -$14.4B | -$95.6B | -$222M |
| Operating Cash Flow | $18.9B | $10.1B | $6.0B | $7.4B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.8B | -$16.3B | -$13.6B | -$15.2B | -$14.9B |
| Acquisitions (Net) | -$197M | -$10.5B | -$1.3B | $115.0B | -$491M |
| Investment Purchases | -$33M | -$744M | -$595M | -$417M | -$19.0B |
| Investment Sales | $7M | $95M | $1.8B | $0 | $245M |
| Other Investing | -$690M | -$2.2B | $1.2B | -$4.5B | -$13.5B |
| Investing Cash Flow | -$9.7B | -$29.6B | -$12.5B | $94.8B | -$47.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $19.9B | $4.8B | -$8.3B | -$9.6B |
| Stock Repurchased | $0 | $0 | -$1.5B | -$597M | -$1.7B |
| Dividends Paid | -$756M | -$1.2B | -$1.4B | -$1.4B | -$3.0B |
| Other Financing | -$2.7B | $4.9B | -$4.2B | -$3.2B | -$735M |
| Financing Cash Flow | -$5.1B | $23.5B | -$2.3B | -$13.4B | -$15.1B |
| Net Change in Cash | $4.2B | $4.3B | -$8.7B | $89.1B | -$58.4B |
| Cash End of Period | $52.3B | $56.6B | $47.9B | $137.0B | $78.7B |
| Free Cash Flow | $10.1B | -$6.2B | -$7.7B | -$12.8B | -$14.0B |