Quarterly Statement Of Cash Flows

PIGEON CORPORATION - Filing #7269858

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	17,295,000,000 JPY	—	18,802,000,000 JPY	—	—
Interest and dividends received	489,000,000 JPY	—	166,000,000 JPY	—	—
Interest paid	-75,000,000 JPY	—	-100,000,000 JPY	—	—
Income taxes paid	-3,427,000,000 JPY	—	-4,364,000,000 JPY	—	—
Net cash provided by (used in) operating activities	14,281,000,000 JPY	—	14,503,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-2,066,000,000 JPY	—	-5,484,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	465,000,000 JPY	—	61,000,000 JPY	—	—
Purchase of investment securities	-1,000,000 JPY	—	-1,000,000 JPY	—	—
Other, net	-21,000,000 JPY	—	-46,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,137,000,000 JPY	—	-5,448,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	JPY	—	76,000,000 JPY	—	—
Repayments of short-term borrowings	-98,000,000 JPY	—	JPY	—	—
Purchase of treasury shares	0 JPY	—	-199,000,000 JPY	—	—
Dividends paid	-9,098,000,000 JPY	—	-9,109,000,000 JPY	—	—
Other, net	-936,000,000 JPY	—	-918,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-10,639,000,000 JPY	—	-10,256,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	2,339,000,000 JPY	—	1,275,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	4,843,000,000 JPY	—	74,000,000 JPY	—	—
Cash and cash equivalents	—	39,201,000,000 JPY	—	34,357,000,000 JPY	34,283,000,000 JPY