The Pack Corporation (TYO:3950)
Japan · Delayed Price · Currency is JPY 1,493.00
-12.00 (-0.80%)
Aug 27, 2026, 11:03 AM JST
The Pack Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,341 | 8,859 | 9,160 | 7,941 | 5,925 | 4,214 |
Depreciation & Amortization | 2,960 | 2,954 | 2,416 | 2,082 | 1,992 | 2,029 |
Loss (Gain) From Sale of Assets | 13 | 9 | -23 | 171 | 363 | 195 |
Loss (Gain) From Sale of Investments | -826 | -1,336 | -852 | - | 65 | 12 |
Other Operating Activities | -2,866 | -2,997 | -2,418 | -2,240 | -1,596 | -505 |
Change in Accounts Receivable | -528 | 738 | -553 | -692 | -2,825 | -178 |
Change in Inventory | -693 | 21 | -275 | -914 | -1,704 | 152 |
Change in Accounts Payable | -1,568 | -1,583 | -104 | 66 | 3,264 | 1,173 |
Change in Other Net Operating Assets | 243 | 197 | -250 | -1,971 | -104 | 125 |
Operating Cash Flow | 5,076 | 6,862 | 7,101 | 4,443 | 5,380 | 7,217 |
Operating Cash Flow Growth | -18.59% | -3.37% | 59.82% | -17.42% | -25.45% | 128.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,370 | -2,794 | -4,768 | -5,581 | -3,109 | -3,219 |
Sale of Property, Plant & Equipment | 2 | 7 | 84 | - | 3 | 8 |
Sale (Purchase) of Intangibles | -1,084 | -1,157 | -919 | -1,702 | -433 | -514 |
Investment in Securities | 5,424 | 7,247 | -21 | 3,465 | -153 | 101 |
Other Investing Activities | 290 | 211 | 188 | -144 | -70 | 164 |
Investing Cash Flow | -2,023 | 3,514 | -5,436 | -3,962 | -3,762 | -3,460 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 97 | - | - | 100 |
Total Debt Issued | - | - | 97 | - | - | 100 |
Long-Term Debt Repaid | - | -173 | -48 | -25 | -25 | -45 |
Total Debt Repaid | -128 | -173 | -48 | -25 | -25 | -45 |
Net Debt Issued (Repaid) | -128 | -173 | 49 | -25 | -25 | 55 |
Repurchase of Common Stock | -3,000 | -1,001 | -1,013 | - | - | - |
Common Dividends Paid | -2,312 | -2,329 | -2,032 | -1,334 | -1,043 | -1,045 |
Other Financing Activities | 22 | -50 | -45 | -48 | -56 | -39 |
Financing Cash Flow | -5,418 | -3,553 | -3,041 | -1,407 | -1,124 | -1,029 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 459 | 71 | 219 | 86 | 91 | 115 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - |
Net Cash Flow | -1,905 | 6,894 | -1,156 | -840 | 585 | 2,843 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,294 | 4,068 | 2,333 | -1,138 | 2,271 | 3,998 |
Free Cash Flow Growth | - | 74.37% | - | - | -43.20% | 1750.93% |
Free Cash Flow Margin | -1.22% | 3.94% | 2.30% | -1.17% | 2.55% | 4.99% |
Free Cash Flow Per Share | -23.17 | 72.31 | 41.04 | -19.92 | 39.80 | 70.08 |
Levered Free Cash Flow | -4,660 | 2,334 | 1,167 | -1,648 | 1,492 | 2,286 |
Unlevered Free Cash Flow | -4,657 | 2,338 | 1,169 | -1,647 | 1,492 | 2,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6 | 7 | 3 | 1 | 1 | 1 |
Cash Income Tax Paid | 2,879 | 3,013 | 2,421 | 2,244 | 1,608 | 502 |
Change in Working Capital | -2,546 | -627 | -1,182 | -3,511 | -1,369 | 1,272 |