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: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.07B - | 3.21B 4.46% | 3.86B 20.36% | 4.09B 5.93% | 6.74B 64.67% | 8.89B 32.06% | 7.58B 14.74% | 16.71B 120.31% | 22.29B 33.43% | 16.77B 24.78% | 95.89B 471.94% | |
depreciation and amortization | 3.25B - | 3.49B 7.41% | 4.29B 22.94% | 4.31B 0.42% | 4.80B 11.27% | 5.27B 9.78% | 4.83B 8.24% | 4.46B 7.78% | 5.13B 15.08% | 5.85B 14.02% | 6.32B 8.07% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.51B - | 3.57B 242.04% | -5.22B 246.19% | 427M 108.19% | 1.38B 223.65% | -1.41B 201.66% | 1.24B 188.11% | 1.63B 31.26% | -9.43B 680.37% | -2.25B 76.11% | -1.64B 27.43% | |
accounts receivables | 737M - | -3.54B 579.78% | -1.42B 59.79% | -6.11B 329.82% | -1.19B 80.56% | 4.18B 451.60% | ||||||
inventory | -163M - | -164M 0.61% | -6M 96.34% | -425M 6,983.33% | -407M 4.24% | -86M 78.87% | -216M 151.16% | -458M 112.04% | -315M 31.22% | 199M 163.17% | -567M 384.92% | |
accounts payables | -1.52B - | 1.25B 181.89% | -845M 167.71% | 2.82B 434.08% | -901M 131.92% | -932M 3.44% | ||||||
other working capital | -2.35B - | 3.73B 258.88% | -5.21B 239.60% | 852M 116.35% | 1.79B 109.98% | -532M 129.74% | 3.74B 803.38% | 4.35B 16.25% | -5.83B 233.95% | -363M 93.77% | -4.31B 1,088.15% | |
other non cash items | -2.17B - | -1.68B 22.57% | -2.46B 46.10% | -2.36B 3.75% | -3.41B 44.20% | -3.57B 4.69% | -2.23B 37.55% | -3.92B 75.82% | -7.87B 100.87% | -14.40B 82.91% | -83.22B 477.94% | |
net cash provided by operating activities | 1.64B - | 8.59B 423.92% | 482M 94.39% | 6.46B 1,241.08% | 9.51B 47.05% | 9.19B 3.36% | 11.42B 24.36% | 18.87B 65.16% | 10.12B 46.39% | 5.96B 41.07% | 7.40B 24.09% | |
investments in property plant and equipment | -2.18B - | -2.75B 26.29% | -2.53B 7.86% | -2.68B 5.73% | -10.60B 296.12% | -5.21B 50.91% | -6.70B 28.80% | -8.75B 30.55% | -16.32B 86.41% | -13.62B 16.52% | -20.15B 47.94% | |
acquisitions net | -1.86B - | -1.17B 37.18% | -958M 18.05% | -95M 90.08% | -1.86B 1,854.74% | -327M 82.39% | -1.02B 212.23% | -197M 80.71% | -10.45B 5,205.08% | -1.27B 87.87% | 115.58B 9,215.54% | |
purchases of investments | -1.26B - | -402M 68.15% | -615M 52.99% | -448M 27.15% | -56M 87.50% | -515M 819.64% | -242M 53.01% | -33M 86.36% | -744M 2,154.55% | -595M 20.03% | -417M 29.92% | |
sales maturities of investments | 4M - | 1M 75% | 331M 33,000% | 121M 63.44% | 2.01B 1,562.81% | -1.51B 175.15% | 41M 102.71% | 7M 82.93% | 95M 1,257.14% | 1.79B 1,784.21% | 60M 96.65% | |
other investing activites | 385M - | -327M 184.94% | 1.60B 588.69% | -614M 138.42% | -1.47B 139.74% | 1.04B 170.65% | 962M 7.50% | -690M 171.73% | -2.21B 220.14% | 1.19B 153.92% | -267M 122.42% | |
net cash used for investing activites | -4.91B - | -4.64B 5.40% | -2.18B 53.15% | -3.71B 70.63% | -11.98B 222.57% | -6.52B 45.57% | -6.96B 6.83% | -9.66B 38.79% | -29.62B 206.51% | -12.50B 57.80% | 94.81B 858.37% | |
debt repayment | -2.98B - | -4.75B 59.42% | -4.49B 5.49% | -4.96B 10.30% | -6.08B 22.64% | -6.60B 8.54% | -6.49B 1.70% | -9.21B 41.97% | -11.68B 26.90% | -10.93B 6.50% | -8.70B 20.33% | |
common stock issued | 3.17B - | 499M 84.28% | 229M 54.11% | 3.78B 1,551.09% | 6.50B 71.91% | 762M 88.28% | 11.49B - | 597M 94.80% | ||||
common stock repurchased | -64M - | -1.96B 2,967.19% | -230M 88.28% | 9.22B 4,110.87% | -325M 103.52% | -5.67B 1,644.92% | -1.51B - | -597M 60.36% | ||||
dividends paid | -373M - | -373M 0% | -440M 17.96% | -446M 1.36% | -447M 0.22% | -514M 14.99% | -710M 38.13% | -756M 6.48% | -1.19B 57.94% | -1.39B 16.58% | -1.39B 0% | |
other financing activites | 4.54B - | 13M 99.71% | 4.37B 33,538.46% | 7.29B 66.77% | 15M 99.79% | 4.90B 32,553.33% | 24.21B 394.20% | 4.82B 80.10% | 36.42B 656.25% | 42M 99.88% | -3.34B 8,052.38% | |
net cash used provided by financing activities | 1.18B - | -2.00B 269.83% | -2.02B 1.00% | 1.89B 193.38% | 6.50B 243.70% | 3.96B 39.01% | 12.10B 205.45% | -5.15B 142.53% | 23.54B 557.41% | -2.29B 109.74% | -13.44B 486.30% | |
effect of forex changes on cash | 82M - | 170M 107.32% | -159M 193.53% | -21M 86.79% | -33M 57.14% | -3M 90.91% | -91M 2,933.33% | 95M 204.40% | 244M 156.84% | 174M 28.69% | ||
net change in cash | -1.93B - | 2.28B 218.16% | -3.86B 269.39% | 4.62B 219.81% | 3.99B 13.61% | 6.74B 68.81% | 16.35B 142.68% | 4.15B 74.62% | 4.28B 3.11% | -8.66B 302.31% | 69.49B 902.53% | |
cash at beginning of period | 19.95B - | 18.02B 9.66% | 20.30B 12.64% | 16.44B 19.00% | 21.06B 28.11% | 25.05B 18.95% | 31.79B 26.90% | 48.15B 51.44% | 52.30B 8.62% | 56.58B 8.18% | 122.79B 117.03% | |
cash at end of period | 18.02B - | 20.30B 12.64% | 16.44B 19.00% | 21.06B 28.11% | 25.05B 18.95% | 31.79B 26.90% | 48.15B 51.44% | 52.30B 8.62% | 56.58B 8.18% | 47.92B 15.30% | 192.28B 301.26% | |
operating cash flow | 1.64B - | 8.59B 423.92% | 482M 94.39% | 6.46B 1,241.08% | 9.51B 47.05% | 9.19B 3.36% | 11.42B 24.36% | 18.87B 65.16% | 10.12B 46.39% | 5.96B 41.07% | 7.40B 24.09% | |
capital expenditure | -2.18B - | -2.75B 26.29% | -2.53B 7.86% | -2.68B 5.73% | -10.60B 296.12% | -5.21B 50.91% | -6.70B 28.80% | -8.75B 30.55% | -16.32B 86.41% | -13.62B 16.52% | -20.15B 47.94% | |
free cash flow | -537M - | 5.84B 1,187.34% | -2.05B 135.11% | 3.79B 284.73% | -1.10B 129.02% | 3.98B 462.24% | 4.72B 18.56% | 10.12B 114.32% | -6.20B 161.29% | -7.66B 23.53% | -12.75B 66.50% |
All numbers in (except ratios and percentages)