PILLAR Corporation (NLLRF)
OTCMKTS · Delayed Price · Currency is USD
25.00
-0.57 (-2.23%)
At close: Jul 10, 2025
PILLAR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 11,977 | 15,024 | 14,587 | 11,822 | 4,837 |
Depreciation & Amortization | 3,804 | 3,118 | 1,954 | 1,991 | 2,056 |
Loss (Gain) From Sale of Assets | 70 | -13 | 18 | -2 | - |
Loss (Gain) From Sale of Investments | -325 | -115 | -80 | - | -13 |
Other Operating Activities | -3,908 | -4,731 | -4,730 | -1,776 | -802 |
Change in Accounts Receivable | 3,810 | -2,592 | -3,762 | -117 | -1,155 |
Change in Inventory | -2,353 | -2,367 | -1,089 | -538 | -81 |
Change in Accounts Payable | 2,077 | -2,640 | -744 | 309 | 434 |
Change in Other Net Operating Assets | -968 | -44 | -96 | 261 | 400 |
Operating Cash Flow | 14,184 | 5,640 | 6,058 | 11,950 | 5,676 |
Operating Cash Flow Growth | 151.49% | -6.90% | -49.30% | 110.54% | 39.66% |
Capital Expenditures | -7,038 | -11,465 | -2,482 | -1,365 | -3,163 |
Sale of Property, Plant & Equipment | - | 96 | - | - | - |
Cash Acquisitions | - | -5,143 | - | - | -400 |
Divestitures | - | - | 655 | - | - |
Investment in Securities | 395 | 328 | 1,359 | -376 | -168 |
Other Investing Activities | -44 | -13 | -105 | 190 | 26 |
Investing Cash Flow | -6,807 | -16,197 | -573 | -1,551 | -3,705 |
Short-Term Debt Issued | - | - | 1,000 | - | - |
Long-Term Debt Issued | 100 | 11,500 | - | 100 | - |
Total Debt Issued | 100 | 11,500 | 1,000 | 100 | - |
Short-Term Debt Repaid | - | -500 | - | - | - |
Long-Term Debt Repaid | -400 | -2,325 | - | -4 | -439 |
Total Debt Repaid | -400 | -2,825 | - | -4 | -439 |
Net Debt Issued (Repaid) | -300 | 8,675 | 1,000 | 96 | -439 |
Repurchase of Common Stock | - | -1 | -1,000 | - | -800 |
Common Dividends Paid | -3,564 | -3,238 | -2,715 | -1,771 | -958 |
Other Financing Activities | -95 | -113 | -75 | -36 | -41 |
Financing Cash Flow | -3,959 | 5,323 | -2,790 | -1,711 | -2,238 |
Foreign Exchange Rate Adjustments | 458 | 828 | 46 | 376 | -13 |
Miscellaneous Cash Flow Adjustments | 128 | 1 | -267 | 229 | -1 |
Net Cash Flow | 4,004 | -4,405 | 2,474 | 9,293 | -281 |
Free Cash Flow | 7,146 | -5,825 | 3,576 | 10,585 | 2,513 |
Free Cash Flow Growth | - | - | -66.22% | 321.21% | 92.72% |
Free Cash Flow Margin | 12.32% | -9.94% | 7.34% | 26.03% | 8.32% |
Free Cash Flow Per Share | 306.37 | -249.95 | 151.91 | 447.76 | 105.50 |
Cash Interest Paid | 138 | 22 | 4 | 4 | 3 |
Cash Income Tax Paid | 4,155 | 4,837 | 4,729 | 1,775 | 719 |
Levered Free Cash Flow | 5,412 | -8,214 | 2,238 | 9,919 | -70.88 |
Unlevered Free Cash Flow | 5,499 | -8,151 | 2,241 | 9,922 | -69 |
Change in Working Capital | 2,566 | -7,643 | -5,691 | -85 | -402 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.