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Pasona Group Inc. (DE:9D4)
FRANKFURT:9D4
Germany Market
9D4
Pasona Group
RESEARCH TOOLSreports

Pasona Group (9D4) Cash flow

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Pasona Group Cash Flow

DE:9D4's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:9D4's free cash flow was decreased by ¥-1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.33B¥ 7.40B¥ 5.96B¥ 10.12B¥ 18.87B
Investing Cash Flow
¥ -47.60B¥ 94.81B¥ -12.50B¥ -29.62B¥ -9.66B
Financing Cash Flow
¥ -15.05B¥ -13.44B¥ -2.29B¥ 23.54B¥ -5.15B
End Cash Position
¥ 78.66B¥ 137.05B¥ 47.92B¥ 56.58B¥ 52.30B
Free Cash Flow
¥ -14.00B¥ -12.75B¥ -7.66B¥ -6.20B¥ 10.12B
Currency in JPY

Pasona Group Cash Flow