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Statements of Cash Flow

Consolidated Statements of Cash Flow

since2001

(Millions of yen)
  FY2014
(For the fiscal year ended May 31, 2015)
FY2015
(For the fiscal year ended May 31, 2016)
Net cash provided by (used in) operating activities    
Income before income taxes 3,208 3,861
Depreciation and amortization 2,554 3,293
Impairment loss 124 37
Amortization of goodwill 938 1,000
Increase (decrease) in allowance for doubtful accounts (9) (2)
Increase (decrease) in provision for bonuses 223 374
Increase (decrease) in net defined benefit liability 1 (28)
Decrease (increase) in net defined benefit asset (567) (516)
Interest and dividends income (48) (63)
Interest expenses 161 170
Subsidy income (86) (147)
Equity in (earnings) losses of affiliates 92 49
Loss (gain) on sales and retirement of non-current assets 66 53
Loss (gain) on sales of investment securities - (120)
Loss (gain) on valuation of investment securities 14 25
Decrease (increase) in notes and accounts receivable-trade (273) (1,971)
Decrease (increase) in inventories (164) (6)
Decrease (increase) in other assets (816) (71)
Increase (decrease) in operating debt (806) 42
Increase (decrease) in accrued consumption taxes 4,280 (2,986)
Increase (decrease) in other liabilities 1,699 (52)
Other 93 (102)
Subtotal 10,686 2,840
Interest and dividends income received 60 73
Interest expenses paid (173) (161)
Proceeds from subsidy 102 147
Income taxes paid (2,088) (2,417)
Net cash provided by operating activities 8,587 482
Net cash provided by (used in) investment activities    
Decrease (increase) in time deposits 112 682
Purchase of property, plant and equipment (1,228) (1,165)
Proceeds from sales of property, plant and equipment 1 908
Purchase of intangible assets (1,520) (1,367)
Purchase of investment securities (402) (615)
Proceeds from sales of investment securities 1 331
Purchase of investments in subsidiaries resulting in change in scope of consolidation (1,115) (670)
Purchase of investments in subsidiaries (29)
Payments of loans receivable (9) (54)
Collection of loans receivable 19 75
Payments for lease and guarantee deposits (571) (388)
Proceeds from collection of lease and guarantee deposits 352 449
Payments for transfer of business (25) (288)
Other (229) (74)
Total net cash used in investment activities (4,645) (2,176)
Net cash provided by (used in) financing activities    
Net increase (decrease) in short-term loans payable (816) 10
Proceeds from long-term loans payable 5,100 6,500
Repayment of long-term loans payable (4,702) (4,437)
Repayments of finance lease obligations (690) (731)
Redemption of bonds (52) (56)
Proceeds from non-controlling interests for additional shares 15 185
Purchase of treasury stock (64) (499)
Proceeds from sales of treasury stock 499
Purchase of treasury stock of subsidiaries in consolidation (1,464)
Purchase of investments in subsidiaries (1,060)
Cash dividends paid (373) (440)
Cash dividends paid for minority (420) (531)
Other 0
Total net cash provided by (used in) financing activities (2,004) (2,024)
Effect of exchange rate change on cash and cash equivalents 170 (159)
Net increase in cash and cash equivalents 2,107 (3,877)
Cash and cash equivalents at the beginning of the period 18,021 20,298
Increase in cash and cash equivalents resulting from change of scope of consolidation 169 20
Cash and cash equivalents at the end of the period 20,298 16,441

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