PIGEON CORPORATION【JP:7956】Cash flow
Market cap
¥197B
P/E ratio
23.1x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,914 | 2,346 | 2,259 | 2,444 | 2,638 | 3,586 | 3,815 | 3,997 | 4,758 | 4,881 | 4,671 |
| Cash from operations | 10,135 | 13,480 | 14,810 | 17,094 | 13,632 | 14,098 | 18,400 | 10,893 | 13,210 | 14,523 | 14,281 |
| Capital expenditures | -2,683 | -3,019 | -2,424 | -2,199 | -3,686 | -3,413 | -3,601 | -5,659 | -5,315 | -5,484 | -2,066 |
| Cash from investing | -3,134 | -3,332 | -1,854 | -3,586 | -4,704 | -3,995 | -3,815 | -5,593 | -5,659 | -5,467 | -1,137 |
| Payments for dividends | -3,995 | -4,789 | -5,622 | -7,066 | -8,260 | -8,230 | -8,517 | -8,741 | -8,974 | -9,109 | -9,098 |
| Repurchases of common stock | -486 | -5 | -1 | -1 | -1 | -137 | -389 | - | - | -199 | - |
| Proceeds from issuance of term debt, net | 5,000 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -1,005 | -1,200 | -837 | -5,000 | - | - | - | - | - | - | - |
| Cash from financing | -150 | -6,568 | -6,223 | -12,812 | -8,338 | -8,734 | -9,231 | -8,693 | -9,666 | -10,256 | -10,639 |