Pigeon Corporation (7956.T)

JPY 1465.0

(-0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2019
Operating Cash Flow 14.52 Billion 13.21 Billion 10.89 Billion 18.4 Billion 14.09 Billion 13.63 Billion
Net Income 7.42 Billion 13.14 Billion 13.53 Billion 15.83 Billion 12.58 Billion 20.26 Billion
Depreciation & Amortization 5.07 Billion 4.94 Billion 4.16 Billion 3.97 Billion 4.1 Billion 2.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.51 Billion -184 Million -2.69 Billion 1.54 Billion -1.11 Billion -1.87 Billion
Other non-cash items -496 Million -4.69 Billion -4.1 Billion -2.95 Billion 8.64 Billion -7.55 Billion
Investing Cash Flow -5.46 Billion -5.65 Billion -5.59 Billion -3.81 Billion -3.99 Billion -4.7 Billion
Investments in PPE -5.65 Billion -5.56 Billion -5.89 Billion -3.82 Billion -4.01 Billion -5.39 Billion
Acquisitions 61 Million 14 Million -205 Million 8 Million 71 Million -1.24 Billion
Investment purchases -1 Million -2 Million -1 Million -117 Million -157 Million -1 Million
Sales/Maturities of investments 166 Million -14 Million 325 Million 130 Million 221 Million 212 Million
Other Investing Activities -43 Million -93 Million 181 Million -13 Million -111 Million 1.72 Billion
Financing Cash Flow -10.25 Billion -9.66 Billion -8.69 Billion -9.23 Billion -8.73 Billion -8.33 Billion
Debt repayment -75 Million - - - - -
Dividends payments -9.1 Billion -8.97 Billion -8.74 Billion -8.51 Billion -8.23 Billion -8.26 Billion
Common Stock Repurchased -199 Million - - -389 Million -137 Million -1 Million
Common Stock Issuance 47 Million 44 Million - - - -
Other Financing Activities -920 Million -736 Million 48 Million -325 Million -366 Million -77 Million
Accounts receivables 2.45 Billion 1.63 Billion 469 Million 1.35 Billion -1.79 Billion -
Accounts payables -2.07 Billion 222 Million -1.51 Billion -260 Million 595 Million -
Inventory 2.54 Billion -1.81 Billion -466 Million -42 Million -713 Million -2.3 Billion
Other working capital -408 Million -221 Million -1.18 Billion 499 Million 795 Million 425 Million
Cash at beginning of period 34.28 Billion 35.21 Billion 37.05 Billion 32.41 Billion 31.34 Billion 31.34 Billion
Cash at end of period 34.35 Billion 34.28 Billion 35.21 Billion 37.05 Billion 32.41 Billion 30.94 Billion
Capital Expenditure -5.65 Billion -5.56 Billion -5.89 Billion -3.82 Billion -4.01 Billion -5.39 Billion
Effect of forex changes on cash 1.27 Billion 1.18 Billion 1.56 Billion -718 Million 106.9 Million -986 Million
Net cash flow / Change in cash 74 Million -935 Million -1.83 Billion 4.63 Billion 1.07 Billion -397 Million
Free Cash Flow 8.87 Billion 7.64 Billion 5 Billion 14.57 Billion 10.07 Billion 8.24 Billion

Cash Flow Charts