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PILLAR Corp

6490:TYO

PILLAR Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)4,165.00
  • Today's Change120.00 / 2.97%
  • Shares traded72.30k
  • 1 Year change+6.79%
  • Beta1.5168
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income15,02414,58711,822
Depreciation/depletion2,6521,9541,991
Non-Cash items(295)(450)52
Cash taxes paid, supplemental4,8374,7291,775
Cash interest paid, supplemental224.004.00
Changes in working capital(12206)(10299)(1686)
Total cash from operations5,6415,79212,179
INVESTING
Capital expenditures(11465)(2482)(1365)
Other investing and cash flow items, total(4732)1,909(186)
Total cash from investing(16197)(573)(1551)
FINANCING
Financing cash flow items(113)(75)(36)
Total cash dividends paid(3238)(2715)(1771)
Issuance (retirement) of stock, net(1)(1000)0
Issuance (retirement) of debt, net8,6751,00096
Total cash from financing5,323(2790)(1711)
NET CHANGE IN CASH
Foreign exchange effects82846376
Net change in cash(4405)2,4759,293
Net cash-begin balance/reserved for future use22,28419,80910,517
Net cash-end balance/reserved for future use17,87822,28419,809
SUPPLEMENTAL INCOME
Depreciation, supplemental2,6521,9541,991
Cash interest paid, supplemental224.004.00
Cash taxes paid, supplemental4,8374,7291,775
Data Provided by LSEG
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