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2168

JP:CO:PASONAGROUP

Pasona Group

  • Stock

Last Close

1,959.00

22/11 06:45

Market Cap

78.64B

Beta: -

Volume Today

87.70K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
-128M
-
37M
128.91%
514M
1,289.19%
-253M
149.22%
98M
138.74%
162M
65.31%
207M
27.78%
-323M
256.04%
-11M
96.59%
-119M
981.82%
696M
684.87%
-539M
177.44%
-277M
48.61%
-98M
64.62%
785M
901.02%
533M
32.10%
-63M
111.82%
-276M
338.10%
1.09B
496.38%
-7M
100.64%
638M
9,214.29%
286M
55.17%
1.06B
269.93%
46M
95.65%
346M
652.17%
176M
49.13%
26M
85.23%
4.06B
15,530.77%
214M
94.73%
1.30B
509.35%
1.20B
7.82%
2.48B
106.41%
2.32B
6.53%
2.51B
8.41%
1.31B
48.01%
1.29B
0.99%
1.44B
11.36%
1.21B
15.75%
2.15B
77.18%
187M
91.31%
-41M
121.93%
-898M
2,090.24%
96.64B
10,862.14%
depreciation and amortization
1.52B
-
1.32B
12.89%
1.50B
13.21%
1.50B
0.07%
1.49B
0.93%
1.48B
0.74%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
128M
-
-37M
128.91%
-514M
1,289.19%
253M
149.22%
-98M
138.74%
-162M
65.31%
-207M
27.78%
323M
256.04%
11M
96.59%
119M
981.82%
-696M
684.87%
539M
177.44%
277M
48.61%
98M
64.62%
-785M
901.02%
-533M
32.10%
63M
111.82%
276M
338.10%
-1.09B
496.38%
7M
100.64%
-638M
9,214.29%
-286M
55.17%
-1.06B
269.93%
-46M
95.65%
-346M
652.17%
-176M
49.13%
-26M
85.23%
-4.06B
15,530.77%
-214M
94.73%
-1.30B
509.35%
-1.20B
7.82%
-2.48B
106.41%
-2.32B
6.53%
-2.51B
8.41%
-1.31B
48.01%
227M
117.37%
-116M
151.10%
286M
346.55%
-650M
327.27%
1.30B
300%
1.52B
16.69%
898M
40.80%
-96.64B
10,862.14%
net cash provided by operating activities
3.04B
-
2.65B
12.89%
3B
13.21%
3.00B
0.07%
2.97B
0.93%
2.95B
0.74%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-6.89B
-
53.77B
880.01%
-11.87B
122.08%
21.09B
277.61%
-21.09B
199.99%
-17.03B
19.24%
cash at beginning of period
66.70B
-
59.81B
10.33%
113.58B
89.90%
101.70B
10.45%
122.79B
20.74%
101.70B
17.17%
cash at end of period
59.81B
-
113.58B
89.90%
101.70B
10.45%
122.79B
20.74%
101.70B
17.17%
84.67B
16.74%
operating cash flow
3.04B
-
2.65B
12.89%
3B
13.21%
3.00B
0.07%
2.97B
0.93%
2.95B
0.74%
capital expenditure
free cash flow
3.04B
-
2.65B
12.89%
3B
13.21%
3.00B
0.07%
2.97B
0.93%
2.95B
0.74%

All numbers in (except ratios and percentages)