- ¥179bn
- ¥145bn
- ¥126bn
- 98
- 65
- 92
- 98
Annual cashflow statement for Pilot, 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 | 14,323 | 20,501 | 22,638 | 20,239 | 21,383 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74 | -131 | -947 | -1,303 | -2,379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,149 | -4,117 | -11,762 | -13,417 | -1,400 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,136 | 19,813 | 13,751 | 10,176 | 22,726 |
| Capital Expenditures | -5,054 | -3,575 | -4,513 | -9,287 | -11,519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 593 | -23 | -837 | -1,420 | 465 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,461 | -3,598 | -5,350 | -10,707 | -11,054 |
| Financing Cash Flow Items | -453 | -33 | -35 | -38 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,397 | -7,965 | -8,370 | -7,380 | -11,039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,235 | 8,119 | -399 | -7,115 | 783 |