Pigeon Corporation (TYO:7956)
Japan · Delayed Price · Currency is JPY 2,155.50
+36.50 (1.72%)
Aug 21, 2026, 3:30 PM JST
Pigeon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,915 | 13,318 | 12,872 | 11,154 | 13,143 | 13,531 |
Depreciation & Amortization | 4,696 | 4,601 | 4,876 | 5,079 | 4,947 | 4,161 |
Loss (Gain) From Sale of Assets | 181 | 143 | 1,110 | 368 | 322 | 283 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -50 |
Other Operating Activities | -3,352 | -3,660 | -3,307 | -4,468 | -4,708 | -5,550 |
Change in Accounts Receivable | 1,167 | 411 | -2,765 | 2,453 | 1,631 | 469 |
Change in Inventory | -2,715 | -1,904 | 467 | 2,544 | -1,816 | -466 |
Change in Accounts Payable | -700 | -244 | 556 | -2,079 | 24 | -2,725 |
Change in Other Net Operating Assets | -955 | 393 | 472 | -528 | -333 | 1,240 |
Operating Cash Flow | 12,237 | 13,058 | 14,281 | 14,523 | 13,210 | 10,893 |
Operating Cash Flow Growth | -13.07% | -8.56% | -1.67% | 9.94% | 21.27% | -40.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,822 | -2,797 | -2,066 | -5,484 | -5,315 | -5,659 |
Sale of Property, Plant & Equipment | 185 | 54 | 465 | 61 | 14 | 29 |
Divestitures | - | - | 94 | - | - | - |
Sale (Purchase) of Intangibles | -427 | -345 | -184 | -166 | -249 | -234 |
Investment in Securities | -1 | 6 | -1 | -1 | -1 | 324 |
Other Investing Activities | -236 | -62 | 555 | 123 | -108 | -53 |
Investing Cash Flow | -3,301 | -3,144 | -1,137 | -5,467 | -5,659 | -5,593 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 76 | - | - |
Total Debt Issued | - | - | - | 76 | - | - |
Short-Term Debt Repaid | - | - | -98 | - | - | - |
Total Debt Repaid | - | - | -98 | - | - | - |
Net Debt Issued (Repaid) | - | - | -98 | 76 | - | - |
Issuance of Common Stock | 23 | 74 | - | 47 | 44 | - |
Repurchase of Common Stock | -358 | - | - | -199 | - | - |
Common Dividends Paid | -9,102 | -9,105 | -9,098 | -9,109 | -8,974 | -8,741 |
Other Financing Activities | -1,139 | -1,787 | -1,443 | -1,071 | -736 | 48 |
Financing Cash Flow | -10,576 | -10,818 | -10,639 | -10,256 | -9,666 | -8,693 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,838 | 1,312 | 2,339 | 1,275 | 1,180 | 1,560 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | 1 | 1 |
Net Cash Flow | 2,200 | 408 | 4,843 | 74 | -934 | -1,832 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,415 | 10,261 | 12,215 | 9,039 | 7,895 | 5,234 |
Free Cash Flow Growth | -18.26% | -16.00% | 35.14% | 14.49% | 50.84% | -64.63% |
Free Cash Flow Margin | 8.23% | 9.40% | 11.73% | 9.57% | 8.32% | 5.62% |
Free Cash Flow Per Share | 78.82 | 85.78 | 102.14 | 75.57 | 65.98 | 43.75 |
Levered Free Cash Flow | 5,290 | 7,683 | 10,275 | 6,382 | 5,614 | 2,994 |
Unlevered Free Cash Flow | 5,344 | 7,736 | 10,322 | 6,443 | 5,673 | 3,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 86 | 84 | 75 | 100 | 93 | 63 |
Cash Income Tax Paid | 4,200 | 3,983 | 3,427 | 4,364 | 4,662 | 5,565 |
Change in Working Capital | -3,203 | -1,344 | -1,270 | 2,390 | -494 | -1,482 |