Pilot Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,823
14,661
18,624
21,050
22,108
21,094
Depreciation, Depletion & Amortization
2,456
2,429
2,653
2,825
3,186
3,251
Other Funds
12
29
40
38
41
7,371
Funds from Operations
9,264
11,959
15,215
15,679
17,872
16,972
Changes in Working Capital
1,326
148
1,020
5,927
3
2,856
Net Operating Cash Flow
10,590
12,107
14,195
9,752
17,875
14,116
Capital Expenditures
2,076
2,948
4,102
4,145
5,604
Sale of Fixed Assets & Businesses
30
729
49
941
98
Purchase/Sale of Investments
379
1
12
33
57
Net Investing Cash Flow
2,569
2,182
4,027
3,208
5,642
Cash Dividends Paid - Total
578
695
812
1,024
1,048
Issuance/Reduction of Debt, Net
5,064
5,117
3,710
320
15,195
Net Financing Cash Flow
5,539
5,729
4,451
1,174
19,739
Net Change in Cash
2,155
4,039
5,320
7,847
7,665
Free Cash Flow
8,684
9,292
10,307
6,271
12,763
Net Assets from Acquisitions
-
-
-
-
220
Other Sources
-
38
38
28
27
Change in Capital Stock
115
112
111
1,917
33,844
Exchange Rate Effect
327
157
397
129
159
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