7956 — Pigeon Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

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

	2019 January 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20,262	15,836	13,531	13,143	11,154
Depreciation
Amortisation
Non-Cash Items	-33	167	-5	220	3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,401	-1,577	-6,793	-5,099	-1,714
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	13,632	18,398	10,894	13,211	14,522
Capital Expenditures	-5,390	-3,823	-5,893	-5,564	-5,650
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	686	8	300	-95	183
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,704	-3,815	-5,593	-5,659	-5,467
Financing Cash Flow Items	-77	-325	48	-736	-1,071
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,338	-9,231	-8,693	-9,666	-10,256
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-396	4,634	-1,832	-934	74