PILLAR Corporation【JP:6490】Cash flow
Market cap
¥132.2B
P/E ratio
17.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 954 | 940 | 1,022 | 1,397 | 1,718 | 1,822 | 2,056 | 1,991 | 1,954 | 2,652 | 3,338 |
| Cash from operations | 2,957 | 3,074 | 3,220 | 3,752 | 5,035 | 4,064 | 5,676 | 11,950 | 6,058 | 5,640 | 14,184 |
| Capital expenditures | -1,298 | -3,549 | -1,822 | -3,207 | -4,107 | -2,760 | -3,163 | -1,365 | -2,482 | -11,465 | -7,038 |
| Cash from investing | -1,378 | -3,230 | -2,363 | -3,244 | -3,902 | -2,950 | -3,705 | -1,551 | -573 | -16,197 | -6,807 |
| Payments for dividends | -444 | -495 | -781 | -904 | -952 | -1,093 | -958 | -1,771 | -2,715 | -3,238 | -3,564 |
| Repurchases of common stock | - | -319 | - | - | - | -337 | -800 | - | -1,000 | -1 | - |
| Proceeds from issuance of term debt, net | - | - | 2,200 | - | - | - | - | 100 | - | 1,500 | 100 |
| Repayments of term debt | -375 | -316 | -591 | -537 | -527 | -439 | -439 | -4 | - | -2,325 | -400 |
| Cash from financing | -839 | -1,145 | 813 | -1,455 | -1,493 | -1,862 | -2,238 | -1,711 | -2,790 | 5,323 | -3,959 |