Pasona Group
2168
Last Price
52 Week Range
¥1.83K - ¥2.50K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Pasona Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥95.891B | ¥-5.826B | |||||||||||||||||
| ¥6.319B | ¥3.092B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥0.815B | ¥7.283B | |||||||||||||||||
| ¥-95.628B | ¥-0.222B | |||||||||||||||||
| ¥7.397B | ¥4.327B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.244B | ¥-14.909B | |||||||||||||||||
| ¥115.021B | ¥-0.491B | |||||||||||||||||
| ¥-0.417B | ¥-18.954B | |||||||||||||||||
| - | ¥245M | |||||||||||||||||
| ¥-4.549B | ¥-13.491B | |||||||||||||||||
| ¥94.811B | ¥-47.6B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.258B | ¥-9.573B | |||||||||||||||||
| ¥-0.597B | ¥-1.731B | |||||||||||||||||
| ¥-1.392B | ¥-3.016B | |||||||||||||||||
| ¥-3.191B | ¥-0.735B | |||||||||||||||||
| ¥-13.438B | ¥-15.055B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.919B | ¥137.047B | |||||||||||||||||
| ¥89.128B | ¥-58.383B | |||||||||||||||||
| ¥137.047B | ¥78.664B | |||||||||||||||||
| ¥7.397B | ¥4.327B | |||||||||||||||||
| ¥-20.149B | ¥-18.33B | |||||||||||||||||
| ¥-12.752B | ¥-14.003B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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