Pasona Group Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,071
3,208
3,861
4,090
6,735
Depreciation, Depletion & Amortization
3,251
3,492
4,293
4,311
4,797
Other Funds
148
407
1,406
616
947
Funds from Operations
2,940
5,019
5,800
6,008
7,967
Changes in Working Capital
1,301
3,568
5,318
456
1,538
Net Operating Cash Flow
1,639
8,587
482
6,464
9,505
Capital Expenditures
2,176
2,748
2,532
2,677
10,604
Sale of Fixed Assets & Businesses
-
-
908
-
57
Purchase/Sale of Investments
820
508
459
825
308
Net Investing Cash Flow
4,910
4,645
2,176
3,713
11,939
Cash Dividends Paid - Total
373
373
440
446
447
Issuance/Reduction of Debt, Net
1,701
1,160
1,286
2,935
2,888
Net Financing Cash Flow
1,180
2,004
2,024
1,890
6,458
Net Change in Cash
2,008
2,108
3,877
4,620
3,991
Free Cash Flow
841
7,359
683
5,172
913
Net Assets from Acquisitions
1,264
1,169
958
95
1,857
Other Sources
24
19
75
48
992
Change in Capital Stock
-
64
1,464
18
3,781
Exchange Rate Effect
83
170
159
21
33
Other Uses
674
239
128
162
832
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