Pilot Corporation (7846.T)

JPY 4801.0

(0.54%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.17 Billion 13.75 Billion 19.81 Billion 15.13 Billion 15.18 Billion 14.11 Billion
Net Income 13.66 Billion 22.63 Billion 20.5 Billion 14.32 Billion 19.2 Billion 21.09 Billion
Depreciation & Amortization 4.65 Billion 3.82 Billion 3.67 Billion 4 Billion 3.8 Billion 3.25 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.53 Billion -3.38 Billion -554 Million 1.35 Billion -1.28 Billion -2.54 Billion
Other non-cash items -2.6 Billion -9.32 Billion -3.81 Billion -4.54 Billion -6.52 Billion -7.68 Billion
Investing Cash Flow -10.7 Billion -5.35 Billion -3.59 Billion -4.46 Billion -5.48 Billion -2.92 Billion
Investments in PPE -9.28 Billion -4.51 Billion -3.57 Billion -5.05 Billion -5.51 Billion -3.82 Billion
Acquisitions 638 Million 657 Million 26 Million 642 Million 240 Million 197 Million
Investment purchases -12.24 Billion -1.41 Billion -180 Million -292 Million -491 Million -96 Million
Sales/Maturities of investments 11.04 Billion 5 Million 130 Million 233 Million 37 Million 785 Million
Other Investing Activities -857 Million -88 Million 1 Million 10 Million 249 Million 19 Million
Financing Cash Flow -7.38 Billion -8.37 Billion -7.96 Billion -5.39 Billion -2.08 Billion -6.86 Billion
Debt repayment -3.4 Billion -6.66 Billion -3.17 Billion -2.67 Billion -2.25 Billion -5.44 Billion
Dividends payments -3.94 Billion -2.76 Billion -2.26 Billion -1.97 Billion -1.67 Billion -1.51 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - 11 Million - - - -
Other Financing Activities -38 Million 1.04 Billion -2.52 Billion -752 Million 1.83 Billion 99 Million
Accounts receivables 275 Million 1.4 Billion -2.91 Billion 4.3 Billion 120 Million 337 Million
Accounts payables -3.91 Billion 50 Million 4.4 Billion -3.66 Billion -31 Million -257 Million
Inventory -1.46 Billion -4.63 Billion -2.16 Billion 679 Million -819 Million -2.56 Billion
Other working capital -438 Million -206 Million 121 Million 40 Million -559 Million 18 Million
Cash at beginning of period 45.44 Billion 45.84 Billion 37.72 Billion 32.48 Billion 24.78 Billion 20.46 Billion
Cash at end of period 38.32 Billion 45.44 Billion 45.84 Billion 37.72 Billion 32.48 Billion 24.78 Billion
Capital Expenditure -9.28 Billion -4.51 Billion -3.57 Billion -5.05 Billion -5.51 Billion -3.82 Billion
Effect of forex changes on cash 796 Million -430 Million -131 Million -43 Million 84 Million -5 Million
Net cash flow / Change in cash -7.11 Billion -400 Million 8.12 Billion 5.23 Billion 7.7 Billion 4.32 Billion
Free Cash Flow 888 Million 9.24 Billion 16.24 Billion 10.08 Billion 9.67 Billion 10.29 Billion

Cash Flow Charts