Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Pasona Group (2168)
- 2054
- -40-1.91%
20min DelayMarket Closed Jan 16 15:30 JST
82.55BMarket Cap-9.26P/E (Static)
2105High2041Low154.10KVolume2096Open2094Prev Close317.47MTurnover249852wk High1.05%Turnover Ratio40.19MShares183552wk Low-142.17EPS TTM30.21BFloat Cap5233Historical HighLossP/E (Static)14.71MShs Float396Historical Low-221.8EPS LYR3.06%Range %15.00Dividend TTM0.59P/B100Lot Size0.73%Div Yield TTM
Pasona Group (2168) Cash Flow
Quarterly+Annual
YOY
| (FY)May 31, 2025 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -61.29%4.44B | -36.65%11.47B | 2.39%18.1B | -32.67%17.68B | 55.66%26.26B | 25.44%16.87B | 4.59%13.45B | 39.41%12.86B | 224.72%9.22B | -73.42%2.84B |
| Net profit before non-cash adjustment | -105.48%-5.83B | 533.73%106.25B | -24.78%16.77B | 33.43%22.29B | 120.31%16.71B | -14.74%7.58B | 32.06%8.89B | 64.67%6.74B | 5.93%4.09B | 20.36%3.86B |
| Total adjustment of non-cash items | 103.20%2.98B | -2,695.40%-93.15B | -25.55%3.59B | -39.14%4.82B | -1.50%7.92B | 35.11%8.04B | 25.70%5.95B | 0.72%4.74B | 12.09%4.7B | 7.34%4.2B |
| -Depreciation and amortization | -51.07%3.09B | 8.07%6.32B | 14.02%5.85B | 15.08%5.13B | -7.78%4.46B | -8.24%4.83B | 9.78%5.27B | 11.27%4.8B | 0.42%4.31B | 22.94%4.29B |
| -Reversal of impairment losses recognized in profit and loss | -97.81%237M | --10.81B | --0 | -95.92%132M | 47.05%3.24B | 928.97%2.2B | 12.63%214M | 35.71%190M | 278.38%140M | -70.16%37M |
| -Share of associates | -2.29%-134M | 14.38%-131M | -7.75%-153M | -229.09%-142M | 3,566.67%110M | -57.14%3M | 114.89%7M | -163.51%-47M | 51.02%74M | -46.74%49M |
| -Disposal profit | 100.06%67M | -9,158.13%-109.89B | -1,323.71%-1.19B | -77.70%97M | -7.84%435M | 271.65%472M | -58.36%127M | 185.05%305M | 354.76%107M | -152.50%-42M |
| -Other non-cash items | -10.24%-280M | 72.33%-254M | -132.99%-918M | -24.29%-394M | -159.36%-317M | 57.52%534M | 166.60%339M | -827.14%-509M | 149.30%70M | -218.33%-142M |
| Changes in working capital | 545.99%7.28B | 27.52%-1.63B | 76.11%-2.25B | -680.37%-9.43B | 31.26%1.63B | 188.11%1.24B | -201.66%-1.41B | 224.41%1.38B | 108.17%426M | -246.19%-5.22B |
| -Change in receivables | -46.28%2.24B | 451.60%4.18B | 80.56%-1.19B | -329.82%-6.11B | 59.79%-1.42B | -579.78%-3.54B | 124.14%737M | -39.60%-3.05B | -10.96%-2.19B | -621.98%-1.97B |
| -Change in inventory | 2.65%-552M | -384.92%-567M | 163.17%199M | 31.22%-315M | -112.04%-458M | -151.16%-216M | 78.87%-86M | 4.24%-407M | -6,983.33%-425M | 96.34%-6M |
| -Change in prepaid assets | 263.47%2.09B | -220.74%-1.28B | 188.34%1.06B | -35.55%-1.2B | -163.79%-886M | 917.06%1.39B | -115.74%-170M | 969.31%1.08B | --101M | ---- |
| -Change in payables | 138.65%371M | -2,561.54%-960M | 104.52%39M | -263.57%-862M | -81.20%527M | 1,830.25%2.8B | -129.72%-162M | 134.91%545M | 107.77%232M | -169.77%-2.99B |
| -Provision for loans, leases and other losses | 57.80%-192M | -1,129.73%-455M | -108.39%-37M | -43.75%441M | 250.00%784M | -68.98%224M | -15.85%722M | 302.82%858M | -38.08%213M | 60.00%344M |
| -Changes in other current assets | 148.21%1.23B | 19.03%-2.55B | -23.94%-3.14B | -417.79%-2.54B | 446.96%798M | 80.57%-230M | -97.33%-1.18B | -990.91%-600M | 90.63%-55M | 57.56%-587M |
| -Changes in other current liabilities | 104,650.00%2.09B | -100.25%-2M | -29.29%816M | -49.43%1.15B | 183.83%2.28B | 163.71%804M | -142.65%-1.26B | 16.18%2.96B | 25,570.00%2.55B | -101.12%-10M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.72%-335M | -18.98%-445M | -30.77%-374M | 2.05%-286M | -48.22%-292M | 10.05%-197M | -17.74%-219M | -24.00%-186M | 6.83%-150M | 6.94%-161M |
| Interest received (cash flow from operating activities) | 8.74%112M | 5.10%103M | 13.95%98M | -1.15%86M | 10.13%87M | -1.25%79M | -3.61%80M | 33.87%83M | -15.07%62M | 21.67%73M |
| Tax refund paid | 92.90%-322M | 64.93%-4.54B | -59.97%-12.93B | -3.38%-8.08B | -44.65%-7.82B | -29.49%-5.41B | -24.81%-4.18B | -21.90%-3.35B | -13.53%-2.74B | -15.76%-2.42B |
| Other operating cash inflow (outflow) | -46.28%433M | -24.46%806M | 48.19%1.07B | 13.03%720M | 686.42%637M | 50.00%81M | -44.33%54M | 31.08%97M | -49.66%74M | 44.12%147M |
| Operating cash flow | -41.50%4.33B | 24.09%7.4B | -41.07%5.96B | -46.39%10.12B | 65.16%18.87B | 24.36%11.42B | -3.36%9.19B | 47.05%9.51B | 1,241.08%6.46B | -94.39%482M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.46%-14.71B | -70.65%-15.24B | 23.14%-8.93B | -65.49%-11.62B | -77.52%-7.02B | -11.94%-3.96B | 58.79%-3.53B | -563.54%-8.57B | -402.72%-1.29B | 79.05%-257M |
| Net intangibles purchase and sale | 30.25%-3.42B | -6.84%-4.91B | 1.96%-4.59B | -172.11%-4.68B | 9.13%-1.72B | -20.10%-1.89B | 21.62%-1.58B | -45.27%-2.01B | -1.32%-1.39B | 10.07%-1.37B |
| Net business purchase and sale | -100.43%-491M | 9,171.06%115.02B | 87.87%-1.27B | -5,205.08%-10.45B | ---197M | --0 | 82.39%-327M | -1,854.74%-1.86B | 90.08%-95M | 18.05%-958M |
| Net investment product transactions | -4,386.57%-18.71B | -134.90%-417M | 284.13%1.2B | -2,396.15%-649M | 87.06%-26M | 60.97%-201M | -819.64%-515M | 82.87%-56M | -15.14%-327M | 29.18%-284M |
| Advance cash and loans provided to other parties | -16.67%-7M | 40.00%-6M | -42.86%-10M | 88.14%-7M | -1,080.00%-59M | 91.38%-5M | -107.14%-58M | 82.61%-28M | -198.15%-161M | -500.00%-54M |
| Repayment of advance payments to other parties and cash income from loans | -25.00%6M | -60.00%8M | 81.82%20M | -81.97%11M | 165.22%61M | -17.86%23M | -15.15%28M | -31.25%33M | -36.00%48M | 294.74%75M |
| Net changes in other investments | -4,788.57%-10.27B | -119.41%-210M | 148.61%1.08B | -217.09%-2.23B | 24.68%-702M | -73.56%-932M | -204.07%-537M | 202.99%516M | -174.89%-501M | 297.93%669M |
| Investing cash flow | -150.50%-47.6B | 853.90%94.25B | 57.80%-12.5B | -206.51%-29.62B | -38.79%-9.67B | -6.83%-6.96B | 45.57%-6.52B | -222.57%-11.98B | -70.63%-3.71B | 53.15%-2.18B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -15.92%-9.57B | -272.47%-8.26B | -75.92%4.79B | 1,275.87%19.88B | -114.26%-1.69B | 578.82%11.86B | -46.71%1.75B | -10.95%3.28B | 82.50%3.68B | 529.15%2.02B |
| Net common stock issuance | ---1.73B | --0 | ---1.51B | --0 | --0 | -1,410.46%-4.91B | -108.60%-325M | 378,200.00%3.78B | 99.93%-1M | -2,187.50%-1.46B |
| Increase or decrease of lease financing | 22.65%-345M | 0.45%-446M | -4.43%-448M | 33.49%-429M | 13.31%-645M | -4.35%-744M | -189.91%-713M | 219.79%793M | 9.44%-662M | -5.94%-731M |
| Cash dividends paid | -116.67%-3.02B | 0.00%-1.39B | -16.58%-1.39B | -57.94%-1.19B | -6.48%-756M | -38.13%-710M | -14.99%-514M | -0.22%-447M | -1.36%-446M | -17.96%-440M |
| Cash dividends for minorities | 87.41%-400M | 15.89%-3.18B | -57.99%-3.78B | -17.10%-2.39B | 0.44%-2.04B | -81.26%-2.05B | -22.40%-1.13B | -38.12%-924M | -25.99%-669M | -26.43%-531M |
| Net other fund-raising expenses | -97.46%10M | 835.71%393M | -99.45%42M | 54,900.00%7.67B | -100.16%-14M | 76.73%8.66B | 32,553.33%4.9B | 215.38%15M | 98.51%-13M | -6,830.77%-875M |
| Financing cash flow | -16.90%-15.06B | -461.91%-12.88B | -109.74%-2.29B | 557.41%23.54B | -142.53%-5.15B | 205.45%12.1B | -39.01%3.96B | 243.70%6.5B | 193.38%1.89B | -1.00%-2.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 186.00%137.05B | -15.30%47.92B | 8.18%56.58B | 8.62%52.3B | 51.44%48.15B | 26.90%31.79B | 18.95%25.05B | 28.11%21.06B | -19.00%16.44B | 12.64%20.3B |
| Current changes in cash | -165.71%-58.33B | 1,104.98%88.77B | -318.96%-8.83B | -0.54%4.03B | -75.51%4.06B | 149.84%16.56B | 64.74%6.63B | -13.29%4.02B | 224.83%4.64B | -291.85%-3.72B |
| Effect of exchange rate changes | -118.46%-55M | 71.26%298M | -28.69%174M | 156.84%244M | 204.40%95M | -2,933.33%-91M | 90.91%-3M | -57.14%-33M | 86.79%-21M | -193.53%-159M |
| Cash adjustments other than cash changes | ---- | --60M | ---- | --2M | ---- | -203.54%-117M | 11,200.00%113M | 0.00%1M | -95.00%1M | -88.17%20M |
| End cash Position | -42.60%78.66B | 186.00%137.05B | -15.30%47.92B | 8.18%56.58B | 8.62%52.3B | 51.44%48.15B | 26.90%31.79B | 18.95%25.05B | 28.11%21.06B | -19.00%16.44B |
| Free cash flow | -9.81%-14B | -66.50%-12.75B | -23.53%-7.66B | -161.29%-6.2B | 114.32%10.12B | 18.56%4.72B | 462.24%3.98B | -129.02%-1.1B | 284.73%3.79B | -135.11%-2.05B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"