Quarterly Consolidated Statement Of Cash Flows

PILOT CORPORATION - Filing #7270242

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
21,383,000,000 JPY
16,943,000,000 JPY
16,219,000,000 JPY
20,239,000,000 JPY
Depreciation
5,090,000,000 JPY
4,520,000,000 JPY
Impairment losses
110,000,000 JPY
JPY
Amortization of goodwill
32,000,000 JPY
137,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
31,000,000 JPY
-9,000,000 JPY
Interest and dividend income
-1,238,000,000 JPY
-908,000,000 JPY
Interest expenses
148,000,000 JPY
202,000,000 JPY
Decrease (increase) in trade receivables
-409,000,000 JPY
275,000,000 JPY
Decrease (increase) in inventories
3,012,000,000 JPY
-1,462,000,000 JPY
Increase (decrease) in trade payables
-2,372,000,000 JPY
-3,910,000,000 JPY
Other, net
1,308,000,000 JPY
-486,000,000 JPY
Subtotal
25,694,000,000 JPY
19,391,000,000 JPY
Interest and dividends received
1,233,000,000 JPY
908,000,000 JPY
Interest paid
-149,000,000 JPY
-204,000,000 JPY
Income taxes paid
-4,119,000,000 JPY
-8,753,000,000 JPY
Net cash provided by (used in) operating activities
22,727,000,000 JPY
10,175,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,192,000,000 JPY
-8,986,000,000 JPY
Proceeds from sale of property, plant and equipment
209,000,000 JPY
436,000,000 JPY
Purchase of investment securities
-821,000,000 JPY
-1,732,000,000 JPY
Proceeds from sale of investment securities
689,000,000 JPY
667,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-451,000,000 JPY
JPY
Other, net
840,000,000 JPY
-857,000,000 JPY
Net cash provided by (used in) investing activities
-11,054,000,000 JPY
-10,707,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
718,000,000 JPY
Repayments of long-term borrowings
-418,000,000 JPY
-712,000,000 JPY
Purchase of treasury shares
-4,000,000,000 JPY
JPY
Dividends paid
-4,048,000,000 JPY
-3,941,000,000 JPY
Dividends paid to non-controlling interests
-16,000,000 JPY
-37,000,000 JPY
Net cash provided by (used in) financing activities
-11,039,000,000 JPY
-7,380,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
150,000,000 JPY
796,000,000 JPY
Net increase (decrease) in cash and cash equivalents
783,000,000 JPY
-7,115,000,000 JPY
Cash and cash equivalents
39,112,000,000 JPY
38,329,000,000 JPY
45,444,000,000 JPY

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