Quarterly Statement Of Cash Flows

PILOT CORPORATION - Filing #7270242

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
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
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
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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