Pigeon Corporation (FRA:9N3)
Germany
· Delayed Price · Currency is EUR 9.90
+0.05 (0.51%)
Last updated: Aug 14, 2025
Pigeon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,922 | 12,872 | 11,154 | 13,143 | 13,531 | 15,836 | Upgrade
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| Depreciation & Amortization | 4,729 | 4,876 | 5,079 | 4,947 | 4,161 | 3,972 | Upgrade
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| Loss (Gain) From Sale of Assets | 839 | 1,110 | 368 | 322 | 283 | 110 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -50 | 134 | Upgrade
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| Other Operating Activities | -5,517 | -3,307 | -4,468 | -4,708 | -5,550 | -4,278 | Upgrade
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| Change in Accounts Receivable | -2,156 | -2,765 | 2,453 | 1,631 | 469 | 1,351 | Upgrade
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| Change in Inventory | -857 | 467 | 2,544 | -1,816 | -466 | -42 | Upgrade
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| Change in Accounts Payable | 1,912 | 556 | -2,079 | 24 | -2,725 | 61 | Upgrade
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| Change in Other Net Operating Assets | 1,205 | 472 | -528 | -333 | 1,240 | 1,256 | Upgrade
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| Operating Cash Flow | 14,077 | 14,281 | 14,523 | 13,210 | 10,893 | 18,400 | Upgrade
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| Operating Cash Flow Growth | 5.56% | -1.67% | 9.94% | 21.27% | -40.80% | 19.64% | Upgrade
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| Capital Expenditures | -2,559 | -2,066 | -5,484 | -5,315 | -5,659 | -3,601 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 465 | 61 | 14 | 29 | 24 | Upgrade
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| Divestitures | - | 94 | - | - | - | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -313 | -184 | -166 | -249 | -234 | -222 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -1 | 324 | 13 | Upgrade
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| Other Investing Activities | 11 | 555 | 123 | -108 | -53 | -37 | Upgrade
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| Investing Cash Flow | -2,847 | -1,137 | -5,467 | -5,659 | -5,593 | -3,815 | Upgrade
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| Short-Term Debt Issued | - | - | 76 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 76 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -98 | - | - | - | - | Upgrade
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| Total Debt Repaid | 1 | -98 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1 | -98 | 76 | - | - | - | Upgrade
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| Issuance of Common Stock | 74 | - | 47 | 44 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -199 | - | - | -389 | Upgrade
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| Dividends Paid | -9,101 | -9,098 | -9,109 | -8,974 | -8,741 | -8,517 | Upgrade
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| Other Financing Activities | -1,762 | -1,443 | -1,071 | -736 | 48 | -325 | Upgrade
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| Financing Cash Flow | -10,788 | -10,639 | -10,256 | -9,666 | -8,693 | -9,231 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,705 | 2,339 | 1,275 | 1,180 | 1,560 | -718 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | -1,265 | 4,843 | 74 | -934 | -1,832 | 4,634 | Upgrade
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| Free Cash Flow | 11,518 | 12,215 | 9,039 | 7,895 | 5,234 | 14,799 | Upgrade
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| Free Cash Flow Growth | 13.31% | 35.14% | 14.49% | 50.84% | -64.63% | 26.96% | Upgrade
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| Free Cash Flow Margin | 10.81% | 11.73% | 9.57% | 8.32% | 5.62% | 14.89% | Upgrade
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| Free Cash Flow Per Share | 96.28 | 102.14 | 75.57 | 65.98 | 43.75 | 123.66 | Upgrade
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| Cash Interest Paid | 66 | 75 | 100 | 93 | 63 | 12 | Upgrade
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| Cash Income Tax Paid | 4,303 | 3,427 | 4,364 | 4,662 | 5,565 | 4,322 | Upgrade
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| Levered Free Cash Flow | 11,479 | 10,275 | 6,382 | 5,614 | 2,994 | 11,177 | Upgrade
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| Unlevered Free Cash Flow | 11,521 | 10,322 | 6,443 | 5,673 | 3,044 | 11,197 | Upgrade
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| Change in Working Capital | 104 | -1,270 | 2,390 | -494 | -1,482 | 2,626 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.