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Pasona Group Inc. (DE:9D4)
FRANKFURT:9D4
9D4
Pasona Group
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Holding DE:9D4?
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Pasona Group (9D4) Cash flow

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Pasona Group Cash Flow

DE:9D4's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:9D4's free cash flow was decreased by ¥-16.32B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
-¥ 10.12B¥ 18.87B¥ 11.42B¥ 9.19B¥ 9.51B
Investing Cash Flow
-¥ -29.62B¥ -9.66B¥ -6.96B¥ -6.52B¥ -11.98B
Financing Cash Flow
-¥ 23.54B¥ -5.15B¥ 12.10B¥ 3.96B¥ 6.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 56.58B¥ 52.30B¥ 48.15B¥ 31.79B¥ 25.05B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 762.00M-¥ 3.78B
Issuance Of Debt
-¥ 31.63B¥ 7.51B¥ 21.34B¥ 5.33B¥ 9.51B
Repayment Of Debt
-¥ -11.68B¥ -9.21B¥ -6.49B¥ -6.60B¥ -6.08B
Free Cash Flow
-¥ -6.20B¥ 10.12B¥ 4.72B¥ 3.98B¥ -1.10B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Pasona Group Cash Flow

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