Pigeon Corporation (TYO: 7956)
Japan
· Delayed Price · Currency is JPY 1,408.50
-8.00 (-0.56%)
Jan 9, 2025, 3:45 PM JST
Pigeon 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 | - | 11,154 | 13,143 | 13,531 | 15,836 | 18,659 | Upgrade
|
| Depreciation & Amortization | - | 5,079 | 4,947 | 4,161 | 3,972 | 4,109 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 368 | 322 | 283 | 110 | 316.36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -50 | 134 | -123.27 | Upgrade
|
| Other Operating Activities | - | -4,468 | -4,708 | -5,550 | -4,278 | -6,367 | Upgrade
|
| Change in Accounts Receivable | - | 2,453 | 1,631 | 469 | 1,351 | -1,954 | Upgrade
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| Change in Inventory | - | 2,544 | -1,816 | -466 | -42 | -777.82 | Upgrade
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| Change in Accounts Payable | - | -2,079 | 24 | -2,725 | 61 | 217.09 | Upgrade
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| Change in Other Net Operating Assets | - | -528 | -333 | 1,240 | 1,256 | 1,299 | Upgrade
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| Operating Cash Flow | - | 14,523 | 13,210 | 10,893 | 18,400 | 15,380 | Upgrade
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| Operating Cash Flow Growth | - | 9.94% | 21.27% | -40.80% | 19.64% | 12.82% | Upgrade
|
| Capital Expenditures | - | -5,484 | -5,315 | -5,659 | -3,601 | -3,723 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 61 | 14 | 29 | 24 | 77.45 | Upgrade
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| Divestitures | - | - | - | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -166 | -249 | -234 | -222 | -661.09 | Upgrade
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| Investment in Securities | - | -1 | -1 | 324 | 13 | 56.73 | Upgrade
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| Other Investing Activities | - | 123 | -108 | -53 | -37 | -108 | Upgrade
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| Investing Cash Flow | - | -5,467 | -5,659 | -5,593 | -3,815 | -4,358 | Upgrade
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| Short-Term Debt Issued | - | 76 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 76 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 76 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 47 | 44 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -199 | - | - | -389 | -149.45 | Upgrade
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| Dividends Paid | - | -9,109 | -8,974 | -8,741 | -8,517 | -8,978 | Upgrade
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| Other Financing Activities | - | -1,071 | -736 | 48 | -325 | -400.36 | Upgrade
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| Financing Cash Flow | - | -10,256 | -9,666 | -8,693 | -9,231 | -9,528 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,275 | 1,180 | 1,560 | -718 | 106.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | 74 | -934 | -1,832 | 4,634 | 1,600 | Upgrade
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| Free Cash Flow | - | 9,039 | 7,895 | 5,234 | 14,799 | 11,656 | Upgrade
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| Free Cash Flow Growth | - | 14.49% | 50.84% | -64.63% | 26.96% | 17.20% | Upgrade
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| Free Cash Flow Margin | - | 9.57% | 8.32% | 5.62% | 14.89% | 10.75% | Upgrade
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| Free Cash Flow Per Share | - | 75.57 | 65.98 | 43.75 | 123.66 | 97.35 | Upgrade
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| Cash Interest Paid | - | 100 | 93 | 63 | 12 | 24 | Upgrade
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| Cash Income Tax Paid | - | 4,364 | 4,662 | 5,565 | 4,322 | 6,386 | Upgrade
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| Levered Free Cash Flow | - | 6,382 | 5,614 | 2,994 | 11,177 | - | Upgrade
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| Unlevered Free Cash Flow | - | 6,443 | 5,673 | 3,044 | 11,197 | - | Upgrade
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| Change in Net Working Capital | -2,555 | -310 | 1,333 | 3,560 | -1,475 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.