7956 — Pigeon Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Pigeon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,836	13,531	13,143	11,154	12,872
Depreciation
Amortisation
Non-Cash Items	167	-5	220	3	-95
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,577	-6,793	-5,099	-1,714	-3,373
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,398	10,894	13,211	14,522	14,280
Capital Expenditures	-3,823	-5,893	-5,564	-5,650	-2,250
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8	300	-95	183	1,113
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,815	-5,593	-5,659	-5,467	-1,137
Financing Cash Flow Items	-325	48	-736	-1,071	-1,443
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,231	-8,693	-9,666	-10,256	-10,639
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,634	-1,832	-934	74	4,843