Pilot Corp
TSE:7846
Pilot Corp
TSE:7846
Price:
4 530
JPY
-0.77%
Market Closed
Market Cap:
¥177.8B
Cash Flow Statement
Cash Flow Statement
Pilot Corp
Pilot Corp
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
5 448
|
6 776
|
7 257
|
9 570
|
4 098
|
4 135
|
3 389
|
5 326
|
6 503
|
8 823
|
12 543
|
14 661
|
17 432
|
18 624
|
19 505
|
21 050
|
21 677
|
22 108
|
22 606
|
21 094
|
18 717
|
19 203
|
16 855
|
14 323
|
17 045
|
20 501
|
23 994
|
22 638
|
23 433
|
20 239
|
18 331
|
21 383
|
20 352
|
18 545
|
|
| Depreciation & Amortization |
(321)
|
2 237
|
2 218
|
2 765
|
2 247
|
2 236
|
2 238
|
2 303
|
2 320
|
2 337
|
2 304
|
2 310
|
2 419
|
2 534
|
2 604
|
2 706
|
2 824
|
3 067
|
3 179
|
3 132
|
3 360
|
3 683
|
3 852
|
3 888
|
3 774
|
3 560
|
3 635
|
3 822
|
4 275
|
4 657
|
4 796
|
5 122
|
5 797
|
6 538
|
|
| Other Non-Cash Items |
(1 310)
|
(2 025)
|
(2 185)
|
(2 342)
|
149
|
124
|
452
|
747
|
956
|
950
|
376
|
(249)
|
(446)
|
552
|
367
|
(618)
|
(2 057)
|
(2 330)
|
(1 191)
|
(722)
|
23
|
(232)
|
(187)
|
74
|
(56)
|
(131)
|
(523)
|
(947)
|
(1 063)
|
(1 303)
|
(1 333)
|
(2 379)
|
(2 654)
|
(1 996)
|
|
| Cash Taxes Paid |
(149)
|
1 011
|
1 544
|
1 876
|
1 832
|
1 910
|
1 243
|
1 166
|
2 978
|
3 738
|
3 859
|
4 603
|
5 827
|
6 444
|
7 067
|
7 827
|
5 910
|
5 325
|
6 300
|
6 705
|
6 563
|
6 493
|
5 508
|
4 798
|
3 626
|
3 018
|
7 354
|
8 950
|
8 225
|
8 753
|
5 549
|
4 119
|
5 943
|
6 658
|
|
| Cash Interest Paid |
(30)
|
452
|
418
|
525
|
394
|
369
|
346
|
328
|
327
|
313
|
280
|
244
|
205
|
172
|
159
|
159
|
163
|
192
|
205
|
189
|
210
|
224
|
193
|
143
|
114
|
106
|
90
|
109
|
193
|
204
|
183
|
149
|
85
|
81
|
|
| Change in Working Capital |
(853)
|
(838)
|
(1 202)
|
(2 915)
|
(1 064)
|
(2 083)
|
(1 777)
|
(2 614)
|
(3 553)
|
(1 521)
|
(2 736)
|
(4 617)
|
(6 905)
|
(7 516)
|
(10 092)
|
(13 386)
|
(9 331)
|
(4 970)
|
(8 281)
|
(9 390)
|
(8 249)
|
(7 465)
|
(4 737)
|
(3 149)
|
(1 452)
|
(4 117)
|
(10 874)
|
(11 762)
|
(13 722)
|
(13 417)
|
(8 430)
|
(1 400)
|
(2 473)
|
(5 277)
|
|
| Cash from Operating Activities |
2 964
N/A
|
6 150
+107%
|
6 088
-1%
|
7 078
+16%
|
5 430
-23%
|
4 412
-19%
|
4 302
-2%
|
5 762
+34%
|
6 226
+8%
|
10 589
+70%
|
12 487
+18%
|
12 105
-3%
|
12 500
+3%
|
14 194
+14%
|
12 384
-13%
|
9 752
-21%
|
13 113
+34%
|
17 875
+36%
|
16 313
-9%
|
14 114
-13%
|
13 851
-2%
|
15 189
+10%
|
15 783
+4%
|
15 136
-4%
|
19 311
+28%
|
19 813
+3%
|
16 172
-18%
|
13 751
-15%
|
12 923
-6%
|
10 176
-21%
|
13 364
+31%
|
22 726
+70%
|
21 022
-7%
|
17 810
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 024
|
(1 540)
|
(1 765)
|
(2 187)
|
(1 651)
|
(2 020)
|
(3 548)
|
(4 342)
|
(3 046)
|
(2 076)
|
(2 186)
|
(2 948)
|
(3 961)
|
(4 102)
|
(3 951)
|
(4 145)
|
(4 201)
|
(5 382)
|
(4 645)
|
(3 825)
|
(4 079)
|
(5 486)
|
(6 600)
|
(5 054)
|
(3 291)
|
(3 575)
|
(4 133)
|
(4 513)
|
(7 093)
|
(9 287)
|
(11 982)
|
(11 519)
|
(11 361)
|
(11 523)
|
|
| Other Items |
2 421
|
2 459
|
2 038
|
2 157
|
(42)
|
(91)
|
(296)
|
254
|
69
|
(493)
|
310
|
766
|
301
|
75
|
917
|
937
|
(133)
|
(260)
|
748
|
905
|
94
|
5
|
460
|
593
|
100
|
(23)
|
(25)
|
(837)
|
(10 004)
|
(1 420)
|
(1 920)
|
465
|
9 365
|
398
|
|
| Cash from Investing Activities |
4 445
N/A
|
919
-79%
|
273
-70%
|
(30)
N/A
|
(1 693)
-5 543%
|
(2 111)
-25%
|
(3 844)
-82%
|
(4 088)
-6%
|
(2 977)
+27%
|
(2 569)
+14%
|
(1 876)
+27%
|
(2 182)
-16%
|
(3 660)
-68%
|
(4 027)
-10%
|
(3 034)
+25%
|
(3 208)
-6%
|
(4 334)
-35%
|
(5 642)
-30%
|
(3 897)
+31%
|
(2 920)
+25%
|
(3 985)
-36%
|
(5 481)
-38%
|
(6 140)
-12%
|
(4 461)
+27%
|
(3 191)
+28%
|
(3 598)
-13%
|
(4 158)
-16%
|
(5 350)
-29%
|
(17 097)
-220%
|
(10 707)
+37%
|
(13 902)
-30%
|
(11 054)
+20%
|
(1 996)
+82%
|
(11 125)
-457%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
0
|
(233)
|
(194)
|
(170)
|
(136)
|
125
|
115
|
115
|
115
|
115
|
112
|
108
|
111
|
1 975
|
1 917
|
(33 843)
|
(33 844)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
(1 372)
|
(4 486)
|
(4 151)
|
(5 982)
|
|
| Net Issuance of Debt |
(6 864)
|
(5 185)
|
(3 544)
|
(4 328)
|
(1 013)
|
(656)
|
(1 207)
|
(1 089)
|
(1 032)
|
(5 063)
|
(5 303)
|
(5 117)
|
(2 788)
|
(3 710)
|
(1 544)
|
320
|
24 361
|
15 195
|
(12 235)
|
(5 310)
|
(2 254)
|
(386)
|
(3 855)
|
(2 973)
|
(4 278)
|
(5 668)
|
(3 726)
|
(5 586)
|
(6 935)
|
(3 401)
|
(278)
|
(2 486)
|
(3 108)
|
3 513
|
|
| Cash Paid for Dividends |
29
|
(448)
|
(464)
|
(477)
|
(463)
|
(476)
|
(475)
|
(461)
|
(461)
|
(578)
|
(694)
|
(695)
|
(696)
|
(812)
|
(974)
|
(1 024)
|
(1 031)
|
(1 048)
|
(1 259)
|
(1 516)
|
(1 575)
|
(1 672)
|
(1 772)
|
(1 971)
|
(2 167)
|
(2 264)
|
(2 314)
|
(2 760)
|
(3 597)
|
(3 941)
|
(3 920)
|
(4 048)
|
(4 562)
|
(4 758)
|
|
| Other |
(10)
|
(15)
|
0
|
(24)
|
(14)
|
(16)
|
(17)
|
(16)
|
(12)
|
(13)
|
(21)
|
(29)
|
(29)
|
(40)
|
(37)
|
(39)
|
(42)
|
(42)
|
(43)
|
(40)
|
(39)
|
(31)
|
(32)
|
(453)
|
(454)
|
(33)
|
(32)
|
(35)
|
(37)
|
(38)
|
(39)
|
(19)
|
(788)
|
(788)
|
|
| Cash from Financing Activities |
(6 884)
N/A
|
(5 648)
+18%
|
(4 256)
+25%
|
(5 023)
-18%
|
(1 660)
+67%
|
(1 284)
+23%
|
(1 574)
-23%
|
(1 451)
+8%
|
(1 390)
+4%
|
(5 539)
-298%
|
(5 903)
-7%
|
(5 729)
+3%
|
(3 405)
+41%
|
(4 451)
-31%
|
(580)
+87%
|
1 174
N/A
|
(10 555)
N/A
|
(19 739)
-87%
|
(13 538)
+31%
|
(6 866)
+49%
|
(3 868)
+44%
|
(2 089)
+46%
|
(5 659)
-171%
|
(5 397)
+5%
|
(6 899)
-28%
|
(7 965)
-15%
|
(6 061)
+24%
|
(8 370)
-38%
|
(10 569)
-26%
|
(7 380)
+30%
|
(5 609)
+24%
|
(11 039)
-97%
|
(12 609)
-14%
|
(8 015)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(733)
|
(312)
|
(118)
|
(110)
|
(633)
|
(469)
|
(700)
|
(234)
|
(462)
|
(326)
|
50
|
(155)
|
(547)
|
(396)
|
559
|
129
|
(631)
|
(159)
|
(148)
|
(5)
|
196
|
84
|
(173)
|
(43)
|
71
|
(131)
|
(1 335)
|
(430)
|
(90)
|
796
|
2 281
|
150
|
(710)
|
799
|
|
| Net Change in Cash |
(208)
N/A
|
1 109
N/A
|
1 987
+79%
|
1 915
-4%
|
1 444
-25%
|
548
-62%
|
(1 816)
N/A
|
(11)
+99%
|
1 397
N/A
|
2 155
+54%
|
4 758
+121%
|
4 039
-15%
|
4 888
+21%
|
5 320
+9%
|
9 329
+75%
|
7 847
-16%
|
(2 407)
N/A
|
(7 665)
-218%
|
(1 270)
+83%
|
4 323
N/A
|
6 194
+43%
|
7 703
+24%
|
3 811
-51%
|
5 235
+37%
|
9 292
+77%
|
8 119
-13%
|
4 618
-43%
|
(399)
N/A
|
(14 833)
-3 618%
|
(7 115)
+52%
|
(3 866)
+46%
|
783
N/A
|
5 707
+629%
|
(531)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 988
N/A
|
4 610
-8%
|
4 323
-6%
|
4 891
+13%
|
3 779
-23%
|
2 392
-37%
|
754
-68%
|
1 420
+88%
|
3 180
+124%
|
8 513
+168%
|
10 301
+21%
|
9 157
-11%
|
8 539
-7%
|
10 092
+18%
|
8 433
-16%
|
5 607
-34%
|
8 912
+59%
|
12 493
+40%
|
11 668
-7%
|
10 289
-12%
|
9 772
-5%
|
9 703
-1%
|
9 183
-5%
|
10 082
+10%
|
16 020
+59%
|
16 238
+1%
|
12 039
-26%
|
9 238
-23%
|
5 830
-37%
|
889
-85%
|
1 382
+55%
|
11 207
+711%
|
9 661
-14%
|
6 287
-35%
|
|
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