PILLAR Corporation (TYO:6490)
Japan · Delayed Price · Currency is JPY 9,410.00
-240.00 (-2.49%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 | 354.51 | 306.37 | -249.95 | 151.91 | 447.76 |
Cash Interest Paid | 145 | 138 | 22 | 4 | 4 |
Cash Income Tax Paid | 3,496 | 4,155 | 4,837 | 4,729 | 1,775 |
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 |
Change in Working Capital | 2,889 | 2,566 | -7,643 | -5,691 | -85 |