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The Pack Corporation (TYO:3950)
Japan flag Japan · Delayed Price · Currency is JPY
1,300.00
-48.00 (-3.56%)
Feb 16, 2026, 3:30 PM JST

The Pack Corporation Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,1607,9415,9254,214
Depreciation & Amortization
2,4162,0821,9922,029
Loss (Gain) From Sale of Assets
-23171363195
Loss (Gain) From Sale of Investments
-852-6512
Other Operating Activities
-2,418-2,240-1,596-505
Change in Accounts Receivable
-553-692-2,825-178
Change in Inventory
-275-914-1,704152
Change in Accounts Payable
-104663,2641,173
Change in Other Net Operating Assets
-250-1,971-104125
Operating Cash Flow
7,1014,4435,3807,217
Operating Cash Flow Growth
59.82%-17.42%-25.45%128.75%
Capital Expenditures
-4,768-5,581-3,109-3,219
Sale of Property, Plant & Equipment
84-38
Sale (Purchase) of Intangibles
-919-1,702-433-514
Investment in Securities
-213,465-153101
Other Investing Activities
188-144-70164
Investing Cash Flow
-5,436-3,962-3,762-3,460
Long-Term Debt Issued
97--100
Total Debt Issued
97--100
Long-Term Debt Repaid
-48-25-25-45
Total Debt Repaid
-48-25-25-45
Net Debt Issued (Repaid)
49-25-2555
Repurchase of Common Stock
-1,013---
Common Dividends Paid
-2,032-1,334-1,043-1,045
Other Financing Activities
-45-48-56-39
Financing Cash Flow
-3,041-1,407-1,124-1,029
Foreign Exchange Rate Adjustments
2198691115
Miscellaneous Cash Flow Adjustments
1---
Net Cash Flow
-1,156-8405852,843
Free Cash Flow
2,333-1,1382,2713,998
Free Cash Flow Growth
---43.20%1750.93%
Free Cash Flow Margin
2.30%-1.17%2.55%4.99%
Free Cash Flow Per Share
41.04-19.9239.8070.08
Cash Interest Paid
3111
Cash Income Tax Paid
2,4212,2441,608502
Levered Free Cash Flow
1,167-1,6481,4922,286
Unlevered Free Cash Flow
1,169-1,6471,4922,287
Change in Working Capital
-1,182-3,511-1,3691,272
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.