Pigeon Corp
TSE:7956
Pigeon Corp
TSE:7956
Price:
1 381.5 JPY
-2.23%
Market Closed
Updated:
Apr 20, 2024
Cash Flow Statement
Cash Flow Statement
Pigeon Corp
Pigeon Corp
Currency: JPY
| Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
500
|
2 771
|
60
|
(105)
|
96
|
455
|
(271)
|
85
|
354
|
(653)
|
1 163
|
4 279
|
5 568
|
5 097
|
4 724
|
6 031
|
7 370
|
9 274
|
10 987
|
11 775
|
13 140
|
15 079
|
14 887
|
14 735
|
16 234
|
17 937
|
20 916
|
23 272
|
20 262
|
18 154
|
17 104
|
15 769
|
15 836
|
15 217
|
13 531
|
12 195
|
13 143
|
13 871
|
11 154
|
|
| Depreciation & Amortization |
0
|
0
|
421
|
1 332
|
9
|
50
|
3
|
12
|
(9)
|
(73)
|
33
|
126
|
619
|
1 945
|
2 467
|
1 925
|
1 833
|
1 719
|
1 817
|
1 879
|
2 071
|
2 113
|
2 095
|
2 352
|
2 550
|
2 510
|
2 356
|
2 371
|
2 450
|
2 627
|
2 804
|
3 386
|
3 767
|
3 769
|
3 972
|
3 990
|
4 161
|
4 557
|
4 947
|
5 084
|
5 079
|
|
| Other Non-Cash Items |
(1 311)
|
(1 931)
|
684
|
(1 687)
|
(169)
|
758
|
56
|
184
|
460
|
64
|
(439)
|
(18)
|
(449)
|
112
|
(160)
|
53
|
114
|
(8)
|
(73)
|
(75)
|
(440)
|
(467)
|
(428)
|
(425)
|
(40)
|
(116)
|
125
|
161
|
(672)
|
(945)
|
(33)
|
(414)
|
(481)
|
334
|
167
|
(36)
|
(5)
|
13
|
220
|
108
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
340
|
811
|
132
|
223
|
(230)
|
(231)
|
69
|
84
|
295
|
482
|
557
|
1 387
|
1 638
|
1 281
|
1 313
|
1 474
|
1 753
|
2 585
|
3 242
|
3 335
|
3 445
|
4 182
|
4 571
|
4 473
|
4 295
|
5 308
|
5 868
|
6 072
|
6 491
|
6 017
|
5 854
|
5 121
|
4 322
|
4 865
|
5 565
|
5 107
|
4 662
|
4 306
|
4 364
|
|
| Cash Interest Paid |
0
|
0
|
13
|
37
|
0
|
(2)
|
10
|
18
|
0
|
(7)
|
(6)
|
(4)
|
8
|
55
|
68
|
70
|
63
|
78
|
78
|
34
|
24
|
28
|
34
|
110
|
124
|
57
|
44
|
29
|
11
|
12
|
2
|
9
|
22
|
15
|
12
|
36
|
63
|
84
|
93
|
81
|
100
|
|
| Change in Working Capital |
0
|
0
|
(1 285)
|
(2 072)
|
658
|
383
|
(552)
|
(731)
|
354
|
1 264
|
(262)
|
(1 458)
|
(2 009)
|
(2 496)
|
(3 253)
|
(2 922)
|
(2 458)
|
(3 514)
|
(1 457)
|
(3 495)
|
(4 688)
|
(4 705)
|
(4 671)
|
(4 104)
|
(3 918)
|
(2 988)
|
(3 991)
|
(6 057)
|
(5 600)
|
(9 231)
|
(9 401)
|
(6 504)
|
(6 292)
|
(2 935)
|
(1 577)
|
(5 794)
|
(6 793)
|
(3 315)
|
(5 099)
|
(6 198)
|
(1 714)
|
|
| Cash from Operating Activities |
(1 311)
N/A
|
(1 931)
-47%
|
320
N/A
|
344
+8%
|
558
+62%
|
1 087
+95%
|
(397)
N/A
|
(81)
+80%
|
533
N/A
|
1 339
+151%
|
(313)
N/A
|
(2 003)
-540%
|
(675)
+66%
|
3 840
N/A
|
4 622
+20%
|
4 155
-10%
|
4 212
+1%
|
4 226
+0%
|
7 657
+81%
|
7 585
-1%
|
7 930
+5%
|
8 715
+10%
|
10 135
+16%
|
12 903
+27%
|
13 480
+4%
|
14 140
+5%
|
14 724
+4%
|
14 412
-2%
|
17 094
+19%
|
15 723
-8%
|
13 632
-13%
|
14 622
+7%
|
14 098
-4%
|
16 937
+20%
|
18 398
+9%
|
13 377
-27%
|
10 894
-19%
|
13 450
+23%
|
13 211
-2%
|
12 865
-3%
|
14 522
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(264)
|
(1 110)
|
(283)
|
(250)
|
32
|
171
|
235
|
(157)
|
(91)
|
(601)
|
(1 557)
|
(2 968)
|
(3 327)
|
(2 148)
|
(1 540)
|
(1 812)
|
(1 858)
|
(3 164)
|
(3 677)
|
(3 001)
|
(3 155)
|
(3 689)
|
(3 374)
|
(2 653)
|
(2 634)
|
(2 188)
|
(3 254)
|
(5 029)
|
(5 390)
|
(4 845)
|
(4 019)
|
(3 472)
|
(3 823)
|
(4 005)
|
(5 893)
|
(6 721)
|
(5 564)
|
(6 222)
|
(5 650)
|
|
| Other Items |
2 646
|
1 326
|
208
|
2 557
|
(17)
|
(1 172)
|
613
|
393
|
(515)
|
(492)
|
(1)
|
(10)
|
(1 063)
|
(1 053)
|
(994)
|
(1 417)
|
(331)
|
(411)
|
9
|
58
|
(118)
|
(147)
|
21
|
51
|
42
|
599
|
780
|
387
|
(332)
|
(189)
|
686
|
513
|
24
|
(93)
|
8
|
143
|
300
|
102
|
(95)
|
143
|
183
|
|
| Cash from Investing Activities |
2 646
N/A
|
1 326
-50%
|
(55)
N/A
|
1 447
N/A
|
(301)
N/A
|
(1 421)
-372%
|
645
N/A
|
563
-13%
|
(280)
N/A
|
(649)
-132%
|
(91)
+86%
|
(610)
-570%
|
(2 621)
-330%
|
(4 023)
-53%
|
(4 323)
-7%
|
(3 566)
+18%
|
(1 871)
+48%
|
(2 223)
-19%
|
(1 849)
+17%
|
(3 105)
-68%
|
(3 794)
-22%
|
(3 148)
+17%
|
(3 134)
+0%
|
(3 638)
-16%
|
(3 332)
+8%
|
(2 054)
+38%
|
(1 854)
+10%
|
(1 801)
+3%
|
(3 586)
-99%
|
(5 218)
-46%
|
(4 704)
+10%
|
(4 332)
+8%
|
(3 995)
+8%
|
(3 565)
+11%
|
(3 815)
-7%
|
(3 862)
-1%
|
(5 593)
-45%
|
(6 619)
-18%
|
(5 659)
+15%
|
(6 079)
-7%
|
(5 467)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
82
|
27
|
(56)
|
174
|
170
|
(202)
|
(198)
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(6)
|
(6)
|
(487)
|
(486)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(136)
|
(137)
|
(389)
|
(389)
|
(1)
|
0
|
44
|
44
|
(152)
|
(152)
|
|
| Net Issuance of Debt |
0
|
0
|
549
|
(964)
|
(239)
|
1 401
|
408
|
(422)
|
(846)
|
(959)
|
327
|
2 057
|
3 409
|
2 148
|
2 149
|
1 205
|
38
|
243
|
(1 337)
|
(1 679)
|
(351)
|
5 052
|
(351)
|
(557)
|
(1 706)
|
(2 454)
|
(531)
|
(5 663)
|
(5 673)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
76
|
|
| Cash Paid for Dividends |
0
|
0
|
(163)
|
(480)
|
(136)
|
(78)
|
19
|
(194)
|
(326)
|
(520)
|
(6)
|
(238)
|
(246)
|
(1 724)
|
(1 785)
|
(1 758)
|
(1 759)
|
(1 761)
|
(1 762)
|
(2 300)
|
(2 741)
|
(3 521)
|
(3 995)
|
(4 191)
|
(4 789)
|
(5 024)
|
(5 622)
|
(6 347)
|
(7 066)
|
(7 899)
|
(8 260)
|
(8 144)
|
(8 230)
|
(8 365)
|
(8 517)
|
(8 620)
|
(8 741)
|
(8 856)
|
(8 974)
|
(9 107)
|
(9 109)
|
|
| Other |
(1 520)
|
(286)
|
(292)
|
829
|
(6)
|
(7)
|
6
|
0
|
(14)
|
(10)
|
3
|
(7)
|
(4)
|
(56)
|
(57)
|
(45)
|
(55)
|
(48)
|
(49)
|
(65)
|
(66)
|
(63)
|
(55)
|
(63)
|
(68)
|
(72)
|
(69)
|
(69)
|
(72)
|
(78)
|
(77)
|
(95)
|
(367)
|
(552)
|
(325)
|
(86)
|
48
|
(152)
|
(736)
|
(1 058)
|
(1 071)
|
|
| Cash from Financing Activities |
(1 520)
N/A
|
(286)
+81%
|
93
N/A
|
(534)
N/A
|
(353)
+34%
|
1 260
N/A
|
606
-52%
|
(445)
N/A
|
(1 387)
-212%
|
(1 688)
-22%
|
325
N/A
|
1 816
+459%
|
3 160
+74%
|
366
-88%
|
304
-17%
|
(602)
N/A
|
(1 776)
-195%
|
(1 565)
+12%
|
(3 150)
-101%
|
(4 050)
-29%
|
(3 163)
+22%
|
982
N/A
|
(150)
N/A
|
(4 817)
-3 102%
|
(6 568)
-36%
|
(7 550)
-15%
|
(6 223)
+18%
|
(12 081)
-94%
|
(12 812)
-6%
|
(7 977)
+38%
|
(8 338)
-5%
|
(8 375)
0%
|
(8 734)
-4%
|
(9 306)
-7%
|
(9 231)
+1%
|
(8 707)
+6%
|
(8 693)
+0%
|
(8 964)
-3%
|
(9 666)
-8%
|
(10 254)
-6%
|
(10 256)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
22
|
(2)
|
19
|
28
|
(48)
|
(283)
|
(230)
|
449
|
281
|
(136)
|
(216)
|
(266)
|
(222)
|
(298)
|
(146)
|
(99)
|
(26)
|
623
|
1 351
|
1 556
|
304
|
1 637
|
2 363
|
(873)
|
(3 283)
|
(891)
|
1 046
|
599
|
170
|
(986)
|
(444)
|
98
|
(322)
|
(718)
|
939
|
1 560
|
2 454
|
1 180
|
393
|
1 275
|
|
| Net Change in Cash |
(171)
N/A
|
(869)
-408%
|
356
N/A
|
1 276
+258%
|
(68)
N/A
|
878
N/A
|
571
-35%
|
(193)
N/A
|
(685)
-255%
|
(717)
-5%
|
(215)
+70%
|
(1 013)
-371%
|
(402)
+60%
|
(39)
+90%
|
305
N/A
|
(159)
N/A
|
466
N/A
|
412
-12%
|
3 281
+696%
|
1 781
-46%
|
2 529
+42%
|
6 853
+171%
|
8 488
+24%
|
6 811
-20%
|
2 707
-60%
|
1 253
-54%
|
5 756
+359%
|
1 576
-73%
|
1 295
-18%
|
2 698
+108%
|
(396)
N/A
|
1 471
N/A
|
1 467
0%
|
3 744
+155%
|
4 634
+24%
|
1 747
-62%
|
(1 832)
N/A
|
321
N/A
|
(934)
N/A
|
(3 075)
-229%
|
74
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 311)
N/A
|
(1 931)
-47%
|
56
N/A
|
(766)
N/A
|
275
N/A
|
837
+204%
|
(365)
N/A
|
90
N/A
|
768
+753%
|
1 182
+54%
|
(404)
N/A
|
(2 604)
-545%
|
(2 232)
+14%
|
872
N/A
|
1 295
+49%
|
2 007
+55%
|
2 672
+33%
|
2 414
-10%
|
5 799
+140%
|
4 421
-24%
|
4 253
-4%
|
5 714
+34%
|
6 980
+22%
|
9 214
+32%
|
10 106
+10%
|
11 487
+14%
|
12 090
+5%
|
12 224
+1%
|
13 840
+13%
|
10 694
-23%
|
8 242
-23%
|
9 777
+19%
|
10 079
+3%
|
13 465
+34%
|
14 575
+8%
|
9 372
-36%
|
5 001
-47%
|
6 729
+35%
|
7 647
+14%
|
6 643
-13%
|
8 872
+34%
|
|
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