PILLAR Corporation (TYO:6490)
Japan
· Delayed Price · Currency is JPY 3,585.00
+50.00 (1.41%)
Mar 14, 2025, 3:30 PM JST
PILLAR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,024 | 14,587 | 11,822 | 4,837 | 3,653 | Upgrade
|
| Depreciation & Amortization | - | 3,118 | 1,954 | 1,991 | 2,056 | 1,822 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13 | 18 | -2 | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -115 | -80 | - | -13 | -26 | Upgrade
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| Other Operating Activities | - | -4,731 | -4,730 | -1,776 | -802 | -1,505 | Upgrade
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| Change in Accounts Receivable | - | -2,592 | -3,762 | -117 | -1,155 | 455 | Upgrade
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| Change in Inventory | - | -2,367 | -1,089 | -538 | -81 | 101 | Upgrade
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| Change in Accounts Payable | - | -2,640 | -744 | 309 | 434 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | -44 | -96 | 261 | 400 | -484 | Upgrade
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| Operating Cash Flow | - | 5,640 | 6,058 | 11,950 | 5,676 | 4,064 | Upgrade
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| Operating Cash Flow Growth | - | -6.90% | -49.31% | 110.54% | 39.67% | -19.29% | Upgrade
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| Capital Expenditures | - | -11,465 | -2,482 | -1,365 | -3,163 | -2,760 | Upgrade
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| Sale of Property, Plant & Equipment | - | 96 | - | - | - | 18 | Upgrade
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| Cash Acquisitions | - | -5,143 | - | - | -400 | - | Upgrade
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| Divestitures | - | - | 655 | - | - | - | Upgrade
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| Investment in Securities | - | 328 | 1,359 | -376 | -168 | -134 | Upgrade
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| Other Investing Activities | - | -13 | -105 | 190 | 26 | -74 | Upgrade
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| Investing Cash Flow | - | -16,197 | -573 | -1,551 | -3,705 | -2,950 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 11,500 | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | 11,500 | 1,000 | 100 | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,325 | - | -4 | -439 | -439 | Upgrade
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| Total Debt Repaid | - | -2,825 | - | -4 | -439 | -439 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,675 | 1,000 | 96 | -439 | -389 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1,000 | - | -800 | -337 | Upgrade
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| Dividends Paid | - | -3,238 | -2,715 | -1,771 | -958 | -1,093 | Upgrade
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| Other Financing Activities | - | -113 | -75 | -36 | -41 | -43 | Upgrade
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| Financing Cash Flow | - | 5,323 | -2,790 | -1,711 | -2,238 | -1,862 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 828 | 46 | 376 | -13 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -267 | 229 | -1 | - | Upgrade
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| Net Cash Flow | - | -4,405 | 2,474 | 9,293 | -281 | -783 | Upgrade
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| Free Cash Flow | - | -5,825 | 3,576 | 10,585 | 2,513 | 1,304 | Upgrade
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| Free Cash Flow Growth | - | - | -66.22% | 321.21% | 92.71% | 40.52% | Upgrade
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| Free Cash Flow Margin | - | -9.94% | 7.34% | 26.03% | 8.32% | 4.46% | Upgrade
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| Free Cash Flow Per Share | - | -249.95 | 151.91 | 447.76 | 105.50 | 53.72 | Upgrade
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| Cash Interest Paid | - | 22 | 4 | 4 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 4,837 | 4,729 | 1,775 | 719 | 1,505 | Upgrade
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| Levered Free Cash Flow | - | -8,214 | 2,238 | 9,919 | -70.88 | 1,651 | Upgrade
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| Unlevered Free Cash Flow | - | -8,151 | 2,241 | 9,922 | -69 | 1,654 | Upgrade
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| Change in Net Working Capital | -1,278 | 8,683 | 5,883 | -2,175 | 1,992 | -289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.