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Pilot Corporation (JP:7846)
:7846
Japanese Market
7846
Pilot Corporation
RESEARCH TOOLSreports

Pilot Corporation (7846) Cash flow

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Pilot Corporation Cash Flow

JP:7846's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7846's free cash flow was decreased by ¥10.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 22.73B¥ 10.18B¥ 13.75B¥ 19.82B¥ 15.14B
Investing Cash Flow
¥ -11.05B¥ -10.71B¥ -5.35B¥ -3.60B¥ -4.46B
Financing Cash Flow
¥ -11.04B¥ -7.38B¥ -8.37B¥ -7.96B¥ -5.40B
End Cash Position
¥ 39.11B¥ 38.33B¥ 45.44B¥ 45.84B¥ 37.72B
Free Cash Flow
¥ 11.54B¥ 888.00M¥ 9.24B¥ 16.24B¥ 10.08B
Currency in JPY

Pilot Corporation Cash Flow