Pilot (POGHF) Cash Flow for Dividends: $0.0 Mil (TTM As of Dec. 2025)


POGHF Pilot Corp POGHF
82 GF Score
Price $31.50
GF Value $33.34
Valuation Fairly Valued
! 6 Warning Signs
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What is Pilot Cash Flow for Dividends?

Pilot POGHF -1.56% 82 Cash Flow for Dividends is $0.0 Mil as of Dec. 2025. GuruFocus rates POGHF with a GF Score™ of 82/100 and a GF Value™ of $33.34 (Fairly Valued). The stock has 6 warning signs investors should review.

Pilot's cash flow for dividends for the three months ended in Dec. 2025 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pilot's annual payment of dividends declined from Dec. 2023 ($-27.4 Mil) to Dec. 2024 ($-26.3 Mil) but then increased from Dec. 2024 ($-26.3 Mil) to Dec. 2025 ($-30.5 Mil).

Pilot Cash Flow for Dividends Related Terms

Pilot Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Pilot's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pilot Cash Flow for Dividends Chart

Pilot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.89 -20.46 -27.37 -26.32 -30.52

Pilot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
POGHF
82GF Score
Pilot Corp POGHF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilot Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $0.0 Mil mean?
Pilot (POGHF) has a Cash Flow for Dividends of $0.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pilot and its competitors.
Is Pilot's Cash Flow for Dividends too high?
Pilot's current Cash Flow for Dividends is $0.0 Mil. Overall, Pilot has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pilot's Cash Flow for Dividends compare to competitors?
Pilot's Cash Flow for Dividends of $0.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pilot and its competitors. Pilot's current Cash Flow for Dividends is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilot stock overvalued right now?
Based on GuruFocus' analysis, Pilot (POGHF) is currently considered Fairly Valued. The stock's GF Value™ is $33.34, compared to a current price of $31.50 — trading 5.5% below its estimated fair value. The current Cash Flow for Dividends is $0.0 Mil. Pilot's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pilot (POGHF), the current Cash Flow for Dividends is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pilot (POGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Pilot stock appears to be undervalued. The current stock price of $31.50 is trading 5.5% below its estimated GF Value™ of $33.34. GuruFocus considers Pilot to be Fairly Valued.

Key valuation signals for POGHF:

  • Cash Flow for Dividends: $0.0 Mil
  • GF Value™: $33.34 vs. price of $31.50 (5.5% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the POGHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pilot Business Description

Other Exchanges 7846:Japan
Address 2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304
Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items, including writing instruments, other stationery products, and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes a majority proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico, and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.50
Price
$33.34
GF Value