General Packer Co., Ltd. (TYO:6267)
Japan · Delayed Price · Currency is JPY 3,795.00
0.00 (0.00%)
May 28, 2026, 9:00 AM JST
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 |