Pasona Group (9D4) Cash flow

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Pasona Group Cash Flow

DE:9D4's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:9D4's free cash flow was decreased by ¥-2.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 24	May 23	May 22
Operating Cash Flow	¥ 2.90B	¥ 7.40B	¥ 4.33B	¥ 5.96B	¥ 10.12B
Investing Cash Flow	¥ -27.01B	¥ 94.81B	¥ -47.60B	¥ -12.50B	¥ -29.62B
Financing Cash Flow	¥ -173.00M	¥ -13.44B	¥ -15.05B	¥ -2.29B	¥ 23.54B
End Cash Position	¥ 76.78B	¥ 137.05B	¥ 78.66B	¥ 47.92B	¥ 56.58B
Free Cash Flow	¥ -15.17B	¥ -12.75B	¥ -14.00B	¥ -7.66B	¥ -6.20B

Currency in JPY