Pilot Corporation (TYO:7846)
Japan · Delayed Price · Currency is JPY 4,528.00
-11.00 (-0.24%)
Aug 15, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 13,908 | 21,383 | 20,239 | 22,638 | 20,501 | 14,323 | Upgrade |
Depreciation & Amortization | 5,797 | 5,122 | 4,657 | 3,822 | 3,560 | 3,888 | Upgrade |
Loss (Gain) From Sale of Assets | 179 | 89 | -137 | -374 | 6 | -405 | Upgrade |
Loss (Gain) From Sale of Investments | -391 | -455 | -286 | -1 | - | 408 | Upgrade |
Other Operating Activities | -112 | -4,057 | -9,922 | -8,988 | -3,030 | -4,803 | Upgrade |
Change in Accounts Receivable | 955 | -409 | 275 | 1,403 | -2,913 | 4,302 | Upgrade |
Change in Inventory | -390 | 3,012 | -1,462 | -4,632 | -2,168 | 679 | Upgrade |
Change in Accounts Payable | 415 | -2,372 | -3,910 | 50 | 4,406 | -3,666 | Upgrade |
Change in Other Net Operating Assets | -164 | 414 | 721 | -165 | -547 | 411 | Upgrade |
Operating Cash Flow | 20,212 | 22,727 | 10,175 | 13,753 | 19,815 | 15,137 | Upgrade |
Operating Cash Flow Growth | 51.27% | 123.36% | -26.02% | -30.59% | 30.90% | -0.34% | Upgrade |
Capital Expenditures | -11,033 | -11,192 | -8,986 | -4,316 | -3,313 | -4,719 | Upgrade |
Sale of Property, Plant & Equipment | 61 | 209 | 436 | 657 | 26 | 642 | Upgrade |
Cash Acquisitions | -451 | -451 | 202 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -328 | -327 | -301 | -197 | -262 | -335 | Upgrade |
Investment in Securities | 9,160 | -133 | -1,201 | -1,406 | -50 | -59 | Upgrade |
Other Investing Activities | 595 | 840 | -857 | -88 | 1 | 10 | Upgrade |
Investing Cash Flow | -1,996 | -11,054 | -10,707 | -5,350 | -3,598 | -4,461 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,350 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 718 | - | 40 | 100 | Upgrade |
Total Debt Issued | -673 | - | 718 | 1,350 | 40 | 100 | Upgrade |
Short-Term Debt Repaid | - | -1,692 | -3,076 | - | -2,304 | -219 | Upgrade |
Long-Term Debt Repaid | - | -418 | -712 | -6,667 | -3,173 | -2,674 | Upgrade |
Total Debt Repaid | -2,435 | -2,110 | -3,788 | -6,667 | -5,477 | -2,893 | Upgrade |
Net Debt Issued (Repaid) | -3,108 | -2,110 | -3,070 | -5,317 | -5,437 | -2,793 | Upgrade |
Issuance of Common Stock | 30 | - | - | 11 | - | - | Upgrade |
Repurchase of Common Stock | -4,181 | -4,000 | - | - | - | - | Upgrade |
Dividends Paid | -4,562 | -4,048 | -3,941 | -2,760 | -2,264 | -1,971 | Upgrade |
Other Financing Activities | -788 | -881 | -369 | -304 | -264 | -633 | Upgrade |
Financing Cash Flow | -12,609 | -11,039 | -7,380 | -8,370 | -7,965 | -5,397 | Upgrade |
Foreign Exchange Rate Adjustments | -710 | 150 | 796 | -430 | -131 | -43 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -2 | -2 | -1 | Upgrade |
Net Cash Flow | 4,895 | 783 | -7,115 | -399 | 8,119 | 5,235 | Upgrade |
Free Cash Flow | 9,179 | 11,535 | 1,189 | 9,437 | 16,502 | 10,418 | Upgrade |
Free Cash Flow Growth | 418.00% | 870.14% | -87.40% | -42.81% | 58.40% | 4.26% | Upgrade |
Free Cash Flow Margin | 7.31% | 9.14% | 1.00% | 8.36% | 16.01% | 11.96% | Upgrade |
Free Cash Flow Per Share | 237.65 | 295.21 | 30.14 | 239.23 | 418.38 | 264.13 | Upgrade |
Cash Interest Paid | 85 | 149 | 204 | 109 | 106 | 143 | Upgrade |
Cash Income Tax Paid | 5,943 | 4,119 | 8,753 | 8,950 | 3,018 | 4,798 | Upgrade |
Levered Free Cash Flow | - | 6,918 | -3,281 | 7,026 | 14,111 | 7,820 | Upgrade |
Unlevered Free Cash Flow | - | 7,011 | -3,155 | 7,095 | 14,177 | 7,909 | Upgrade |
Change in Working Capital | 816 | 645 | -4,376 | -3,344 | -1,222 | 1,726 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.