Pilot Corporation (TYO: 7846)
Japan
· Delayed Price · Currency is JPY 4,743.00
-77.00 (-1.60%)
Dec 4, 2024, 11:35 AM JST
Pilot Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 20,239 | 22,638 | 20,501 | 14,323 | 19,203 | Upgrade
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| Depreciation & Amortization | - | 4,657 | 3,822 | 3,560 | 3,888 | 3,683 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -137 | -374 | 6 | -405 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -286 | -1 | - | 408 | -12 | Upgrade
|
| Other Operating Activities | - | -9,922 | -8,988 | -3,030 | -4,803 | -6,496 | Upgrade
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| Change in Accounts Receivable | - | 275 | 1,403 | -2,913 | 4,302 | 120 | Upgrade
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| Change in Inventory | - | -1,462 | -4,632 | -2,168 | 679 | -819 | Upgrade
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| Change in Accounts Payable | - | -3,910 | 50 | 4,406 | -3,666 | -31 | Upgrade
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| Change in Other Net Operating Assets | - | 721 | -165 | -547 | 411 | -484 | Upgrade
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| Operating Cash Flow | - | 10,175 | 13,753 | 19,815 | 15,137 | 15,189 | Upgrade
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| Operating Cash Flow Growth | - | -26.02% | -30.59% | 30.90% | -0.34% | 7.60% | Upgrade
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| Capital Expenditures | - | -8,986 | -4,316 | -3,313 | -4,719 | -5,197 | Upgrade
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| Sale of Property, Plant & Equipment | - | 436 | 657 | 26 | 642 | 38 | Upgrade
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| Cash Acquisitions | - | 202 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -301 | -197 | -262 | -335 | -289 | Upgrade
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| Investment in Securities | - | -1,201 | -1,406 | -50 | -59 | 16 | Upgrade
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| Other Investing Activities | - | -857 | -88 | 1 | 10 | -49 | Upgrade
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| Investing Cash Flow | - | -10,707 | -5,350 | -3,598 | -4,461 | -5,481 | Upgrade
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| Short-Term Debt Issued | - | - | 1,350 | - | - | 1,653 | Upgrade
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| Long-Term Debt Issued | - | 718 | - | 40 | 100 | 400 | Upgrade
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| Total Debt Issued | - | 718 | 1,350 | 40 | 100 | 2,053 | Upgrade
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| Short-Term Debt Repaid | - | -3,076 | - | -2,304 | -219 | - | Upgrade
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| Long-Term Debt Repaid | - | -712 | -6,667 | -3,173 | -2,674 | -2,250 | Upgrade
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| Total Debt Repaid | - | -3,788 | -6,667 | -5,477 | -2,893 | -2,250 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,070 | -5,317 | -5,437 | -2,793 | -197 | Upgrade
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| Issuance of Common Stock | - | - | 11 | - | - | - | Upgrade
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| Dividends Paid | - | -3,941 | -2,760 | -2,264 | -1,971 | -1,672 | Upgrade
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| Other Financing Activities | - | -369 | -304 | -264 | -633 | -220 | Upgrade
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| Financing Cash Flow | - | -7,380 | -8,370 | -7,965 | -5,397 | -2,089 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 796 | -430 | -131 | -43 | 84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | -7,115 | -399 | 8,119 | 5,235 | 7,703 | Upgrade
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| Free Cash Flow | - | 1,189 | 9,437 | 16,502 | 10,418 | 9,992 | Upgrade
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| Free Cash Flow Growth | - | -87.40% | -42.81% | 58.40% | 4.26% | -4.73% | Upgrade
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| Free Cash Flow Margin | - | 1.00% | 8.36% | 16.01% | 11.96% | 9.63% | Upgrade
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| Free Cash Flow Per Share | - | 30.14 | 239.23 | 418.38 | 264.13 | 253.33 | Upgrade
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| Cash Interest Paid | - | 204 | 109 | 106 | 143 | 224 | Upgrade
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| Cash Income Tax Paid | - | 8,753 | 8,950 | 3,018 | 4,798 | 6,493 | Upgrade
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| Levered Free Cash Flow | - | -3,281 | 7,026 | 14,111 | 7,820 | 12,533 | Upgrade
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| Unlevered Free Cash Flow | - | -3,155 | 7,095 | 14,177 | 7,909 | 12,673 | Upgrade
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| Change in Net Working Capital | -2,129 | 10,402 | 5,492 | -2,113 | -237 | -2,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.