Pigeon Corporation (PIGEF)

USD 10.54

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2019
Operating Cash Flow 102.92 Million 100.71 Million 94.61 Million 178.21 Million 129.72 Million 13.63 Billion
Net Income 52.61 Million 65.42 Million 76.31 Million 103.09 Million 115.83 Million 20.26 Billion
Depreciation & Amortization 35.99 Million 37.71 Million 36.14 Million 38.47 Million 37.81 Million 2.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.83 Million -4.41 Million -12.77 Million 25.24 Million -10.25 Million -1.87 Billion
Other non-cash items -3.51 Million 1.98 Million -5.06 Million 11.4 Million 79.52 Million -1.5 Billion
Investing Cash Flow -38.74 Million -43.14 Million -48.58 Million -36.95 Million -36.76 Million -4.7 Billion
Investments in PPE -40.04 Million -42.41 Million -51.18 Million -37.02 Million -36.98 Million -5.39 Billion
Acquisitions 432.3 Thousand 106.73 Thousand 251.89 Thousand 309.94 Thousand 653.32 Thousand -
Investment purchases -7087.00 -15.24 Thousand -8686.00 -1.13 Million -1.44 Million -1 Million
Sales/Maturities of investments 1.17 Million -15.24 Thousand 2.82 Million 1.25 Million 2.03 Million 212 Million
Other Investing Activities -304.74 Thousand -800.52 Thousand -460.35 Thousand -358.37 Thousand -1.02 Million 17 Million
Financing Cash Flow -72.68 Million -73.69 Million -75.5 Million -89.4 Million -80.36 Million -8.33 Billion
Debt repayment -531.52 Thousand - - - - -
Dividends payments -64.55 Million -68.41 Million -75.92 Million -82.49 Million -75.73 Million -8.26 Billion
Common Stock Repurchased -1.41 Million - - -3.76 Million -1.26 Million -1 Million
Common Stock Issuance 333.08 Thousand 335.45 Thousand - - - -
Other Financing Activities -6.52 Million -5.61 Million 416.92 Thousand -3.14 Million -3.36 Million -2 Million
Accounts receivables 17.38 Million 12.43 Million 4.07 Million 13.08 Million -16.48 Million -
Accounts payables -14.69 Million 1.69 Million -13.12 Million -2.51 Million 5.47 Million -
Inventory 18.02 Million -13.84 Million -4.04 Million -406.79 Thousand -6.56 Million -2.3 Billion
Other working capital -2.89 Million -4.69 Million 321.38 Thousand 15.08 Million 7.31 Million -
Cash at beginning of period 261.37 Million 305.9 Million 358.86 Million 298.28 Million 287.16 Million 31.34 Billion
Cash at end of period 243.48 Million 261.37 Million 305.9 Million 358.86 Million 298.28 Million 30.94 Billion
Capital Expenditure -40.04 Million -42.41 Million -51.18 Million -37.02 Million -36.98 Million -5.39 Billion
Effect of forex changes on cash 1.27 Billion 1.18 Billion 1.56 Billion -718 Million -0.47 -986 Million
Net cash flow / Change in cash -17.88 Million -44.52 Million -52.96 Million 60.58 Million 11.11 Million -397 Million
Free Cash Flow 62.88 Million 58.29 Million 43.43 Million 141.18 Million 92.74 Million 8.24 Billion

Cash Flow Charts