Last ¥530.00 JPY
Change Today +6.00 / 1.15%
Volume 85.8K
2168 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pasona group inc (2168)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:May 31
2011
JPY
May 31
2012
JPY
May 31
2013
JPY
May 31
2014
JPY
4 Year
Trend
NET INCOME2,496.02,218.03,204.03,071.0
Depreciation & Amortization2,161.02,149.02,632.02,365.0
Amortization of Goodwill and Intangible Assets309.0343.0680.0886.0
DEPRECIATION & AMORTIZATION, TOTAL2,470.02,492.03,312.03,251.0
(Gain) Loss from Sale of Asset39.044.0228.056.0
(Gain) Loss on Sale of Investment-465.0-116.0-246.0--
Other Operating Activities-758.0-1,529.0-1,494.0-2,215.0
(Income) Loss on Equity Investments-36.0-40.0-48.092.0
Change in Accounts Receivable-423.0-890.0588.0-1,533.0
Change in Inventories6.0-53.06.0-163.0
Change in Accounts Payable3,402.0407.059.01,046.0
Change in Other Working Capital-312.0898.0268.0-1,966.0
CASH FROM OPERATIONS6,419.03,431.05,877.01,639.0
Capital Expenditure-318.0-747.0-2,585.0-798.0
Sale of Property, Plant, and Equipment13.0--2.0--
Cash Acquisitions-42.0-3,881.0-60.0-1,264.0
Divestitures----402.0--
Sale (Purchase) of Intangible Assets-612.0-689.0-998.0-1,378.0
Investments in Marketable & Equity Securities932.0302.0-1,415.0-676.0
CASH FROM INVESTING166.0-5,718.0-4,532.0-4,910.0
Short-Term Debt Issued--472.0--17.0
Long-Term Debt Issued4,584.03,550.0--2,318.0
TOTAL DEBT ISSUED4,584.04,022.0--2,335.0
Short Term Debt Repaid-43.0---100.0--
Long Term Debt Repaid-36.0-128.0-2,606.0--
TOTAL DEBT REPAID-79.0-128.0-2,706.0--
Issuance of Common Stock3.05.0136.0187.0
Common and/or Preferred Dividends Paid-187.0-373.0-373.0-373.0
TOTAL DIVIDEND PAID-187.0-373.0-373.0-373.0
Other Financing Activities-626.0-1,047.0-1,342.0-969.0
CASH FROM FINANCING3,695.02,479.0-4,285.01,180.0
Foreign Exchange Rate Adjustments-42.0-12.0103.082.0
Miscellaneous Cash Flow Adjustments1.0-5.048.081.0
NET CHANGE IN CASH10,239.0175.0-2,789.0-1,928.0
 

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2168:JP ¥530.00 JPY +6.00

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ManpowerGroup Inc $68.39 USD +0.59
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2168

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