7846.T JPX
Pilot Corporation
1W: -2.5%
1M: -0.2%
3M: +24.4%
YTD: -58.8%
1Y: -54.1%
3Y: -50.1%
5Y: -37.8%
¥2,101.50 ($13.32)
-9.00 (-0.43%)
Weekly Expected Move ±3.1%
¥1973
¥2037
¥2102
¥2166
¥2230
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.0B
-25.2% ▼
5Y CAGR: +2.3%
Capital Expenditures
$11.3B
-0.6% ▼
5Y CAGR: +17.4%
Free Cash Flow
$5.7B
-50.2% ▼
5Y CAGR: -10.7%
Dividends Paid
$4.8B
-17.5% ▼
Buybacks
$6.0B
-34.0% ▼
Net Change in Cash
$879M
+12.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.5B | $22.6B | $13.7B | $15.2B | $12.1B |
| Depreciation & Amort. | $3.7B | $3.8B | $4.7B | $5.1B | $6.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$554M | -$3.4B | -$5.5B | $1.8B | -$566M |
| Other Non-Cash Items | -$3.8B | -$9.3B | -$2.6B | $656M | -$1.0B |
| Operating Cash Flow | $19.8B | $13.8B | $10.2B | $22.7B | $17.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$4.5B | -$9.0B | -$11.2B | -$11.5B |
| Acquisitions (Net) | $26M | $657M | $202M | -$451M | $85M |
| Investment Purchases | -$180M | -$1.4B | -$1.7B | -$821M | -$2.5B |
| Investment Sales | $130M | $5M | $667M | $689M | $3.0B |
| Other Investing | $1M | -$88M | -$858M | $721M | -$166M |
| Investing Cash Flow | -$3.6B | -$5.3B | -$10.7B | -$11.1B | -$11.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | -$5.3B | -$3.1B | -$2.5B | $3.5B |
| Stock Repurchased | $0 | $0 | $0 | -$4.0B | -$6.0B |
| Dividends Paid | -$2.3B | -$2.8B | -$3.9B | -$4.0B | -$4.8B |
| Other Financing | -$33M | -$304M | -$369M | -$505M | -$788M |
| Financing Cash Flow | -$8.0B | -$8.4B | -$7.4B | -$11.0B | -$8.0B |
| Net Change in Cash | $8.1B | -$400M | -$7.1B | $783M | $879M |
| Cash End of Period | $45.8B | $45.4B | $38.3B | $39.1B | $40.0B |
| Free Cash Flow | $16.2B | $9.2B | $888M | $11.5B | $5.7B |