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Pasona Group Inc. (JP:2168)
:2168
Japanese Market
2168
Pasona Group
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Pasona Group (2168) Cash flow

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Pasona Group Cash Flow

JP:2168's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:2168's free cash flow was decreased by ¥-5.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 7.40B¥ 5.96B¥ 10.12B¥ 18.87B¥ 11.42B
Investing Cash Flow
¥ 94.81B¥ -12.50B¥ -29.62B¥ -9.66B¥ -6.96B
Financing Cash Flow
¥ -13.44B¥ -2.29B¥ 23.54B¥ -5.15B¥ 12.10B
End Cash Position
¥ 137.05B¥ 47.92B¥ 56.58B¥ 52.30B¥ 48.15B
Free Cash Flow
¥ -12.75B¥ -7.66B¥ -6.20B¥ 10.12B¥ 4.72B
Currency in JPY

Pasona Group Cash Flow

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