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Statements of Cash Flow

Consolidated Statements of Cash Flow

since2001

(Millions of yen)
  FY2015
(For the fiscal year ended May 31, 2016)
FY2016
(For the fiscal year ended May 31, 2017)
Net cash provided by (used in) operating activities    
Income before income taxes 3,861 4,090
Depreciation and amortization 3,293 3,327
Impairment loss 37 140
Amortization of goodwill 1,000 984
Increase (decrease) in allowance for doubtful accounts (2) 58
Increase (decrease) in provision for bonuses 374 (25)
Increase (decrease) in net defined benefit liability (28) 118
Decrease (increase) in net defined benefit asset (516) 573
Interest and dividends income (63) (46)
Interest expenses 170 161
Subsidy income (147) (74)
Equity in (earnings) losses of affiliates 49 74
Loss (gain) on sales and retirement of noncurrent assets 53 113
Loss (gain) on sales of investment securities (120) (17)
Loss (gain) on valuation of investment securities 25 11
Decrease (increase) in notes and accounts receivable-trade (1,971) (2,187)
Decrease (increase) in inventories (6) (425)
Decrease (increase) in other assets (71) (628)
Increase (decrease) in operating debt 42 1,615
Increase (decrease) in accrued consumption taxes (2,986) 232
Increase (decrease) in other liabilities (52) 1,096
Other (102) 29
Subtotal 2,840 9,222
Interest and dividends income received 73 62
Interest expenses paid (161) (150)
Proceeds from subsidy 147 74
Income taxes paid (2,417) (2,744)
Net cash provided by operating activities 482 6,464
Net cash provided by (used in) investment activities    
Decrease (increase) in time deposits 682 (354)
Purchase of property, plant and equipment (1,165) (1,292)
Proceeds from sales of property, plant and equipment 908 0
Purchase of intangible assets (1,367) (1,385)
Purchase of investment securities (615) (448)
Proceeds from sales of investment securities 331 121
Purchase of investments in subsidiaries resulting in change in scope of consolidation (670) (95)
Payments of loans receivable (54) (161)
Collection of loans receivable 75 48
Payments for lease and guarantee deposits (388) (320)
Proceeds from collection of lease and guarantee deposits 449 176
Payments for transfer of business (288)
Other (74) (1)
Total net cash used in investment activities (2,176) (3,713)
Net cash provided by (used in) financing activities    
Net increase (decrease) in short-term loans payable 10 137
Proceeds from long-term loans payable 6,500 8,500
Repayment of long-term loans payable (4,437) (4,956)
Repayments of finance lease obligations (731) (746)
Redemption of bonds (56)
Proceeds from non-controlling shareholder payments 185 19
Payments for acquisition of treasury stock (499) (0)
Proceeds from sales of treasury shares 499
Purchase of treasury stock of subsidiaries in consolidation (1,464) (230)
Proceeds from disposal of treasury shares of subsidiaries 229
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation (1,060) (31)
Cash dividends paid (440) (446)
Cash dividends paid for minority (531) (669)
Other 0 84
Total net cash provided by (used in) financing activities (2,024) 1,890
Effect of exchange rate change on cash and cash equivalents (159) (21)
Net increase in cash and cash equivalents (3,877) 4,620
Cash and cash equivalents at the beginning of the period 20,298 16,441
Increase in cash and cash equivalents resulting from change of scope of consolidation 20
Cash and cash equivalents at the end of the period 16,441 21,062

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