Pigeon Corp. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,987
13,140
14,887
16,234
20,916
20,262
Depreciation, Depletion & Amortization
2,071
2,095
2,550
2,356
2,450
2,804
Other Funds
66
55
68
67
70
6,298
Funds from Operations
9,429
11,422
12,973
14,295
16,667
16,770
Changes in Working Capital
1,499
1,287
507
511
427
3,138
Net Operating Cash Flow
7,930
10,135
13,480
14,806
17,094
13,632
Capital Expenditures
3,677
3,155
3,374
2,799
3,254
Sale of Fixed Assets & Businesses
16
48
27
769
162
Purchase/Sale of Investments
7
5
4
11
95
Net Investing Cash Flow
3,794
3,134
3,332
1,854
3,586
Cash Dividends Paid - Total
2,741
3,995
4,789
5,622
7,066
Issuance/Reduction of Debt, Net
351
4,386
1,706
531
5,673
Net Financing Cash Flow
3,163
150
6,568
6,223
12,812
Net Change in Cash
2,528
8,488
2,707
5,842
1,295
Free Cash Flow
4,707
7,453
10,461
12,382
14,895
Net Assets from Acquisitions
87
-
-
-
587
Other Sources
43
2
43
203
8
Change in Capital Stock
6
486
5
1
1
Exchange Rate Effect
1,556
1,637
873
891
599
Miscellaneous Funds
-
-
-
4
-
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