- JP-listed companies
- PILOT CORPORATION
- Cash flow
PILOT CORPORATION【JP:7846】Cash flow
Market cap
¥197.1B
P/E ratio
12.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,410 | 2,644 | 2,825 | 3,186 | 3,251 | 3,802 | 4,007 | 3,679 | 3,822 | 4,520 | 5,090 |
| Cash from operations | 12,107 | 14,195 | 9,752 | 17,875 | 14,116 | 15,189 | 15,137 | 19,815 | 13,753 | 10,175 | 22,727 |
| Capital expenditures | -2,815 | -3,888 | -3,481 | -4,890 | -3,628 | -5,197 | -4,719 | -3,313 | -4,316 | -8,986 | -11,192 |
| Cash from investing | -2,182 | -4,027 | -3,208 | -5,642 | -2,920 | -5,481 | -4,461 | -3,598 | -5,350 | -10,707 | -11,054 |
| Payments for dividends | -695 | -812 | -1,024 | -1,048 | -1,516 | -1,672 | -1,971 | -2,264 | -2,760 | -3,941 | -4,048 |
| Repurchases of common stock | - | -2 | - | -33,844 | - | - | - | - | - | - | -4,000 |
| Proceeds from issuance of term debt, net | 200 | - | 2,000 | 15,200 | - | 400 | 100 | 40 | - | 718 | - |
| Repayments of term debt | -2,578 | -3,745 | -1,968 | -472 | -5,449 | -2,250 | -2,674 | -3,173 | -6,667 | -712 | -418 |
| Cash from financing | -5,729 | -4,451 | 1,174 | -19,739 | -6,866 | -2,089 | -5,397 | -7,965 | -8,370 | -7,380 | -11,039 |