The Pack Corporation (TYO:3950)
Japan
· Delayed Price · Currency is JPY 3,340.00
+25.00 (0.75%)
Mar 18, 2025, 2:16 PM JST
The Pack Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 9,160 | 7,941 | 5,925 | 4,214 | 3,566 | Upgrade
|
| Depreciation & Amortization | 2,416 | 2,082 | 1,992 | 2,029 | 1,850 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23 | 171 | 363 | 195 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | -852 | - | 65 | 12 | 19 | Upgrade
|
| Other Operating Activities | -2,418 | -2,240 | -1,596 | -505 | -1,954 | Upgrade
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| Change in Accounts Receivable | -553 | -692 | -2,825 | -178 | 3,977 | Upgrade
|
| Change in Inventory | -275 | -914 | -1,704 | 152 | 940 | Upgrade
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| Change in Accounts Payable | -104 | 66 | 3,264 | 1,173 | -4,258 | Upgrade
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| Change in Other Net Operating Assets | -250 | -1,971 | -104 | 125 | -1,005 | Upgrade
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| Operating Cash Flow | 7,101 | 4,443 | 5,380 | 7,217 | 3,155 | Upgrade
|
| Operating Cash Flow Growth | 59.82% | -17.42% | -25.45% | 128.75% | -52.19% | Upgrade
|
| Capital Expenditures | -4,768 | -5,581 | -3,109 | -3,219 | -2,939 | Upgrade
|
| Sale of Property, Plant & Equipment | 84 | - | 3 | 8 | 147 | Upgrade
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| Sale (Purchase) of Intangibles | -919 | -1,702 | -433 | -514 | -59 | Upgrade
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| Investment in Securities | -21 | 3,465 | -153 | 101 | -2,082 | Upgrade
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| Other Investing Activities | 188 | -144 | -70 | 164 | -88 | Upgrade
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| Investing Cash Flow | -5,436 | -3,962 | -3,762 | -3,460 | -5,013 | Upgrade
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| Long-Term Debt Issued | 97 | - | - | 100 | - | Upgrade
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| Total Debt Issued | 97 | - | - | 100 | - | Upgrade
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| Long-Term Debt Repaid | -48 | -25 | -25 | -45 | -48 | Upgrade
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| Total Debt Repaid | -48 | -25 | -25 | -45 | -48 | Upgrade
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| Net Debt Issued (Repaid) | 49 | -25 | -25 | 55 | -48 | Upgrade
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| Repurchase of Common Stock | -1,013 | - | - | - | - | Upgrade
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| Dividends Paid | -2,032 | -1,334 | -1,043 | -1,045 | -1,136 | Upgrade
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| Other Financing Activities | -45 | -48 | -56 | -39 | -30 | Upgrade
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| Financing Cash Flow | -3,041 | -1,407 | -1,124 | -1,029 | -1,214 | Upgrade
|
| Foreign Exchange Rate Adjustments | 219 | 86 | 91 | 115 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | -1,156 | -840 | 585 | 2,843 | -3,083 | Upgrade
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| Free Cash Flow | 2,333 | -1,138 | 2,271 | 3,998 | 216 | Upgrade
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| Free Cash Flow Growth | - | - | -43.20% | 1750.93% | -95.77% | Upgrade
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| Free Cash Flow Margin | 2.30% | -1.16% | 2.55% | 4.99% | 0.28% | Upgrade
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| Free Cash Flow Per Share | 123.13 | -59.77 | 119.40 | 210.26 | 11.36 | Upgrade
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| Cash Interest Paid | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 2,421 | 2,244 | 1,608 | 502 | 1,969 | Upgrade
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| Levered Free Cash Flow | 1,167 | -1,648 | 1,492 | 2,286 | 497.88 | Upgrade
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| Unlevered Free Cash Flow | 1,169 | -1,647 | 1,492 | 2,287 | 498.5 | Upgrade
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| Change in Net Working Capital | 566 | 1,286 | 691 | -1,400 | 401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.