Semi-Annual Statement Of Cash Flows

PIGEON CORPORATION - Filing #7342980

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
8,870,000,000 JPY
11,154,000,000 JPY
10,241,000,000 JPY
13,143,000,000 JPY
Depreciation
4,881,000,000 JPY
4,758,000,000 JPY
Impairment losses
213,000,000 JPY
282,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,000,000 JPY
7,000,000 JPY
Interest and dividend income
-269,000,000 JPY
-199,000,000 JPY
Interest expenses
98,000,000 JPY
94,000,000 JPY
Foreign exchange losses (gains)
-126,000,000 JPY
85,000,000 JPY
Increase (decrease) in provision for bonuses
-38,000,000 JPY
-1,000,000 JPY
Decrease (increase) in trade receivables
2,453,000,000 JPY
1,631,000,000 JPY
Decrease (increase) in inventories
2,544,000,000 JPY
-1,816,000,000 JPY
Increase (decrease) in trade payables
-2,073,000,000 JPY
222,000,000 JPY
Other, net
-269,000,000 JPY
-395,000,000 JPY
Subtotal
18,821,000,000 JPY
17,813,000,000 JPY
Interest and dividends received
166,000,000 JPY
152,000,000 JPY
Interest paid
-100,000,000 JPY
-93,000,000 JPY
Income taxes paid
-4,364,000,000 JPY
-4,662,000,000 JPY
Net cash provided by (used in) operating activities
14,523,000,000 JPY
13,210,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,484,000,000 JPY
-5,315,000,000 JPY
Proceeds from sale of property, plant and equipment
61,000,000 JPY
14,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Other, net
-46,000,000 JPY
-88,000,000 JPY
Net cash provided by (used in) investing activities
-5,467,000,000 JPY
-5,659,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
76,000,000 JPY
JPY
Purchase of treasury shares
-199,000,000 JPY
0 JPY
Dividends paid
-9,109,000,000 JPY
-8,974,000,000 JPY
Net cash provided by (used in) financing activities
-10,256,000,000 JPY
-9,666,000,000 JPY
Other, net
-918,000,000 JPY
-642,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,275,000,000 JPY
1,180,000,000 JPY
Net increase (decrease) in cash and cash equivalents
74,000,000 JPY
-934,000,000 JPY
Cash and cash equivalents
34,357,000,000 JPY
34,283,000,000 JPY
35,218,000,000 JPY

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