PILLAR Corporation (TYO:6490)

PILLAR Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,661	11,977	15,024	14,587	11,822
Depreciation & Amortization	3,870	3,804	3,118	1,954	1,991
Loss (Gain) From Sale of Assets	22	70	-13	18	-2
Loss (Gain) From Sale of Investments	-809	-325	-115	-80	-
Other Operating Activities	-3,507	-3,908	-4,731	-4,730	-1,776
Change in Accounts Receivable	1,200	3,810	-2,592	-3,762	-117
Change in Inventory	25	-2,353	-2,367	-1,089	-538
Change in Accounts Payable	145	2,077	-2,640	-744	309
Change in Other Net Operating Assets	1,519	-968	-44	-96	261
Operating Cash Flow	15,126	14,184	5,640	6,058	11,950
Operating Cash Flow Growth	6.64%	151.49%	-6.90%	-49.30%	110.54%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,960	-7,038	-11,465	-2,482	-1,365
Sale of Property, Plant & Equipment	-	-	96	-	-
Cash Acquisitions	-	-	-5,143	-	-
Divestitures	-	-	-	655	-
Investment in Securities	1,199	395	328	1,359	-376
Other Investing Activities	-121	-44	-13	-105	190
Investing Cash Flow	-5,882	-6,807	-16,197	-573	-1,551

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-300	-400	-2,325	-	-4
Total Debt Repaid	-300	-400	-2,825	-	-4
Net Debt Issued (Repaid)	-300	-300	8,675	1,000	96
Repurchase of Common Stock	-2,038	-	-1	-1,000	-
Common Dividends Paid	-2,804	-3,564	-3,238	-2,715	-1,771
Other Financing Activities	-174	-95	-113	-75	-36
Financing Cash Flow	-5,316	-3,959	5,323	-2,790	-1,711

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-277	458	828	46	376
Miscellaneous Cash Flow Adjustments	-3	128	1	-267	229
Net Cash Flow	3,648	4,004	-4,405	2,474	9,293

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,166	7,146	-5,825	3,576	10,585
Free Cash Flow Growth	14.27%	-	-	-66.22%	321.21%
Free Cash Flow Margin	13.73%	12.32%	-9.94%	7.34%	26.03%
Free Cash Flow Per Share	354.52	306.37	-249.95	151.91	447.76
Levered Free Cash Flow	6,906	5,412	-8,214	2,238	9,919
Unlevered Free Cash Flow	6,996	5,499	-8,151	2,241	9,922

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	145	138	22	4	4
Cash Income Tax Paid	3,496	4,155	4,837	4,729	1,775
Change in Working Capital	2,889	2,566	-7,643	-5,691	-85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error