Pasona GroupPasona Group Inc.2168東証プライムサービス業FY ending May 2026, consolidated, J-GAAP

What does Pasona Group do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥3.39B

Operating cash flow¥2.9B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥2.9B

Free cash flow-¥18.9B

Net income-¥3.39B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第19期(2025/06/01－2026/05/31)
ID S100YW7F2026-08-14Open
EDINET (FSA Japan)
有価証券報告書－第18期(2024/06/01－2025/05/31)
ID S100WJZQ2025-08-20Open
EDINET (FSA Japan)
有価証券報告書－第17期(2023/06/01－2024/05/31)
ID S100U9HI2024-08-23Open
EDINET (FSA Japan)
有価証券報告書－第16期(2022/06/01－2023/05/31)
ID S100RQYK2023-08-25Open
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年6月1日－令和4年5月31日)
ID S100P22Z2022-08-22Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年6月1日－令和3年5月31日)
ID S100MB9N2021-08-23Open

Extracted from XBRL: 53 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.