General Packer Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	963	1,067	1,008	939	1,135	1,066
Depreciation & Amortization	149	148	154	151	125	124
Loss (Gain) From Sale of Assets	-	-	-	-	-	3
Loss (Gain) From Sale of Investments	-	-	-	-	-	-33
Other Operating Activities	-266	-345	-253	-359	-417	-243
Change in Accounts Receivable	-67	765	-230	-598	-265	40
Change in Inventory	162	78	92	-119	-600	301
Change in Accounts Payable	-189	-1,251	229	155	-14	-17
Change in Other Net Operating Assets	-491	-54	144	-480	587	206
Operating Cash Flow	261	408	1,144	-311	551	1,447
Operating Cash Flow Growth	-80.18%	-64.34%	-	-	-61.92%	4034.29%
Capital Expenditures	-33	-17	-31	-77	-479	-62
Cash Acquisitions	-	-	-	-	-	-29
Sale (Purchase) of Intangibles	-9	-14	-12	-8	-3	-6
Investment in Securities	-	-	-100	-	-	37
Other Investing Activities	-19	-20	-1	-1	-5	-4
Investing Cash Flow	-61	-51	-144	-86	-487	-64
Short-Term Debt Issued	-	-	-	-	100	600
Long-Term Debt Issued	-	-	-	200	-	-
Total Debt Issued	-	-	-	200	100	600
Short-Term Debt Repaid	-	-	-	-	-200	-600
Long-Term Debt Repaid	-	-146	-146	-142	-83	-105
Total Debt Repaid	-118	-146	-146	-142	-283	-705
Net Debt Issued (Repaid)	-118	-146	-146	58	-183	-105
Issuance of Common Stock	4	-	2	-	4	-
Repurchase of Common Stock	-238	-	-45	-	-	-
Common Dividends Paid	-197	-187	-152	-152	-125	-107
Other Financing Activities	-4	-3	-3	1	-	-1
Financing Cash Flow	-553	-336	-344	-93	-304	-213
Foreign Exchange Rate Adjustments	4	-20	23	5	45	13
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-	-1
Net Cash Flow	-348	-	678	-485	-195	1,182
Free Cash Flow	228	391	1,113	-388	72	1,385
Free Cash Flow Growth	-82.49%	-64.87%	-	-	-94.80%	-
Free Cash Flow Margin	2.18%	3.87%	11.30%	-4.29%	0.83%	15.76%
Free Cash Flow Per Share	132.34	222.08	629.29	-218.91	40.67	783.93
Cash Interest Paid	-	-	1	1	1	1
Cash Income Tax Paid	267	346	257	360	416	246
Levered Free Cash Flow	135.63	230.25	1,050	-493.38	28.13	1,305
Unlevered Free Cash Flow	135.63	230.25	1,051	-492.75	28.75	1,306
Change in Working Capital	-585	-462	235	-1,042	-292	530

Source: S&P Global Market Intelligence. Standard template. Financial Sources.