Pilot Corporation (TYO:7846)
Japan
· Delayed Price · Currency is JPY 4,545.00
+63.00 (1.41%)
Mar 10, 2026, 10:44 AM JST
Pilot Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,064 | 21,383 | 20,239 | 22,638 | 20,501 | Upgrade
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| Depreciation & Amortization | 6,538 | 5,122 | 4,657 | 3,822 | 3,560 | Upgrade
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| Loss (Gain) From Sale of Assets | 167 | 89 | -137 | -374 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,102 | -455 | -286 | -1 | - | Upgrade
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| Other Operating Activities | -223 | -4,057 | -9,922 | -8,988 | -3,030 | Upgrade
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| Change in Accounts Receivable | 328 | -409 | 275 | 1,403 | -2,913 | Upgrade
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| Change in Inventory | 614 | 3,012 | -1,462 | -4,632 | -2,168 | Upgrade
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| Change in Accounts Payable | -1,450 | -2,372 | -3,910 | 50 | 4,406 | Upgrade
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| Change in Other Net Operating Assets | 27 | 414 | 721 | -165 | -547 | Upgrade
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| Operating Cash Flow | 16,999 | 22,727 | 10,175 | 13,753 | 19,815 | Upgrade
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| Operating Cash Flow Growth | -25.20% | 123.36% | -26.02% | -30.59% | 30.90% | Upgrade
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| Capital Expenditures | -11,259 | -11,192 | -8,986 | -4,316 | -3,313 | Upgrade
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| Sale of Property, Plant & Equipment | 85 | 209 | 436 | 657 | 26 | Upgrade
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| Cash Acquisitions | - | -451 | 202 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -264 | -327 | -301 | -197 | -262 | Upgrade
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| Investment in Securities | 479 | -133 | -1,201 | -1,406 | -50 | Upgrade
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| Other Investing Activities | -166 | 840 | -857 | -88 | 1 | Upgrade
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| Investing Cash Flow | -11,125 | -11,054 | -10,707 | -5,350 | -3,598 | Upgrade
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| Short-Term Debt Issued | 246 | - | - | 1,350 | - | Upgrade
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| Long-Term Debt Issued | 4,000 | - | 718 | - | 40 | Upgrade
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| Total Debt Issued | 4,246 | - | 718 | 1,350 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -1,692 | -3,076 | - | -2,304 | Upgrade
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| Long-Term Debt Repaid | -733 | -418 | -712 | -6,667 | -3,173 | Upgrade
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| Total Debt Repaid | -733 | -2,110 | -3,788 | -6,667 | -5,477 | Upgrade
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| Net Debt Issued (Repaid) | 3,513 | -2,110 | -3,070 | -5,317 | -5,437 | Upgrade
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| Issuance of Common Stock | - | - | - | 11 | - | Upgrade
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| Repurchase of Common Stock | -5,999 | -4,000 | - | - | - | Upgrade
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| Common Dividends Paid | -4,758 | -4,048 | -3,941 | -2,760 | -2,264 | Upgrade
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| Other Financing Activities | -771 | -881 | -369 | -304 | -264 | Upgrade
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| Financing Cash Flow | -8,015 | -11,039 | -7,380 | -8,370 | -7,965 | Upgrade
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| Foreign Exchange Rate Adjustments | 799 | 150 | 796 | -430 | -131 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 811 | -1 | 1 | -2 | -2 | Upgrade
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| Net Cash Flow | -531 | 783 | -7,115 | -399 | 8,119 | Upgrade
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| Free Cash Flow | 5,740 | 11,535 | 1,189 | 9,437 | 16,502 | Upgrade
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| Free Cash Flow Growth | -50.24% | 870.14% | -87.40% | -42.81% | 58.40% | Upgrade
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| Free Cash Flow Margin | 4.54% | 9.14% | 1.00% | 8.36% | 16.01% | Upgrade
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| Free Cash Flow Per Share | 150.84 | 295.21 | 30.14 | 239.23 | 418.38 | Upgrade
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| Cash Interest Paid | 81 | 149 | 204 | 109 | 106 | Upgrade
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| Cash Income Tax Paid | 6,658 | 4,119 | 8,753 | 8,950 | 3,018 | Upgrade
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| Levered Free Cash Flow | -2,080 | 6,918 | -3,281 | 7,026 | 14,111 | Upgrade
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| Unlevered Free Cash Flow | -2,028 | 7,011 | -3,155 | 7,095 | 14,177 | Upgrade
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| Change in Working Capital | -481 | 645 | -4,376 | -3,344 | -1,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.