PILLAR Corporation (TYO:6490)
Japan
· Delayed Price · Currency is JPY 7,540.00
+230.00 (3.15%)
Mar 10, 2026, 12:55 PM JST
PILLAR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11,977 | 15,024 | 14,587 | 11,822 | 4,837 | Upgrade
|
| Depreciation & Amortization | - | 3,804 | 3,118 | 1,954 | 1,991 | 2,056 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 70 | -13 | 18 | -2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -325 | -115 | -80 | - | -13 | Upgrade
|
| Other Operating Activities | - | -3,908 | -4,731 | -4,730 | -1,776 | -802 | Upgrade
|
| Change in Accounts Receivable | - | 3,810 | -2,592 | -3,762 | -117 | -1,155 | Upgrade
|
| Change in Inventory | - | -2,353 | -2,367 | -1,089 | -538 | -81 | Upgrade
|
| Change in Accounts Payable | - | 2,077 | -2,640 | -744 | 309 | 434 | Upgrade
|
| Change in Other Net Operating Assets | - | -968 | -44 | -96 | 261 | 400 | Upgrade
|
| Operating Cash Flow | - | 14,184 | 5,640 | 6,058 | 11,950 | 5,676 | Upgrade
|
| Operating Cash Flow Growth | - | 151.49% | -6.90% | -49.30% | 110.54% | 39.66% | Upgrade
|
| Capital Expenditures | - | -7,038 | -11,465 | -2,482 | -1,365 | -3,163 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 96 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5,143 | - | - | -400 | Upgrade
|
| Divestitures | - | - | - | 655 | - | - | Upgrade
|
| Investment in Securities | - | 395 | 328 | 1,359 | -376 | -168 | Upgrade
|
| Other Investing Activities | - | -44 | -13 | -105 | 190 | 26 | Upgrade
|
| Investing Cash Flow | - | -6,807 | -16,197 | -573 | -1,551 | -3,705 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | 11,500 | - | 100 | - | Upgrade
|
| Total Debt Issued | - | 100 | 11,500 | 1,000 | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -400 | -2,325 | - | -4 | -439 | Upgrade
|
| Total Debt Repaid | - | -400 | -2,825 | - | -4 | -439 | Upgrade
|
| Net Debt Issued (Repaid) | - | -300 | 8,675 | 1,000 | 96 | -439 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | -1,000 | - | -800 | Upgrade
|
| Common Dividends Paid | - | -3,564 | -3,238 | -2,715 | -1,771 | -958 | Upgrade
|
| Other Financing Activities | - | -95 | -113 | -75 | -36 | -41 | Upgrade
|
| Financing Cash Flow | - | -3,959 | 5,323 | -2,790 | -1,711 | -2,238 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 458 | 828 | 46 | 376 | -13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 128 | 1 | -267 | 229 | -1 | Upgrade
|
| Net Cash Flow | - | 4,004 | -4,405 | 2,474 | 9,293 | -281 | Upgrade
|
| Free Cash Flow | - | 7,146 | -5,825 | 3,576 | 10,585 | 2,513 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -66.22% | 321.21% | 92.72% | Upgrade
|
| Free Cash Flow Margin | - | 12.32% | -9.94% | 7.34% | 26.03% | 8.32% | Upgrade
|
| Free Cash Flow Per Share | - | 306.37 | -249.95 | 151.91 | 447.76 | 105.50 | Upgrade
|
| Cash Interest Paid | - | 138 | 22 | 4 | 4 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 4,155 | 4,837 | 4,729 | 1,775 | 719 | Upgrade
|
| Levered Free Cash Flow | - | 5,412 | -8,214 | 2,238 | 9,919 | -70.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 5,499 | -8,151 | 2,241 | 9,922 | -69 | Upgrade
|
| Change in Working Capital | - | 2,566 | -7,643 | -5,691 | -85 | -402 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.