General Packer Co., Ltd. (TYO:6267)
Japan · Delayed Price · Currency is JPY 4,300.00
+105.00 (2.50%)
Oct 5, 2026, 9:31 AM JST
General Packer Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1,254 | 1,067 | 1,008 | 939 | 1,135 |
Depreciation & Amortization | 153 | 148 | 154 | 151 | 125 |
Loss (Gain) From Sale of Investments | 16 | - | - | - | - |
Other Operating Activities | -193 | -345 | -253 | -359 | -417 |
Change in Accounts Receivable | -350 | 765 | -230 | -598 | -265 |
Change in Inventory | -272 | 78 | 92 | -119 | -600 |
Change in Accounts Payable | -222 | -1,251 | 229 | 155 | -14 |
Change in Other Net Operating Assets | 108 | -54 | 144 | -480 | 587 |
Operating Cash Flow | 494 | 408 | 1,144 | -311 | 551 |
Operating Cash Flow Growth | 21.08% | -64.34% | - | - | -61.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -58 | -17 | -31 | -77 | -479 |
Sale (Purchase) of Intangibles | -2 | -14 | -12 | -8 | -3 |
Investment in Securities | - | - | -100 | - | - |
Other Investing Activities | 3 | -20 | -1 | -1 | -5 |
Investing Cash Flow | -57 | -51 | -144 | -86 | -487 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | - | - | - | 200 | - |
Total Debt Issued | - | - | - | 200 | 100 |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -85 | -146 | -146 | -142 | -83 |
Total Debt Repaid | -85 | -146 | -146 | -142 | -283 |
Net Debt Issued (Repaid) | -85 | -146 | -146 | 58 | -183 |
Issuance of Common Stock | 4 | - | 2 | - | 4 |
Repurchase of Common Stock | -238 | - | -45 | - | - |
Common Dividends Paid | -203 | -187 | -152 | -152 | -125 |
Other Financing Activities | -4 | -3 | -3 | 1 | - |
Financing Cash Flow | -526 | -336 | -344 | -93 | -304 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 26 | -20 | 23 | 5 | 45 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - |
Net Cash Flow | -62 | - | 678 | -485 | -195 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 436 | 391 | 1,113 | -388 | 72 |
Free Cash Flow Growth | 11.51% | -64.87% | - | - | -94.80% |
Free Cash Flow Margin | 3.89% | 3.87% | 11.30% | -4.29% | 0.83% |
Free Cash Flow Per Share | 258.91 | 222.08 | 629.29 | -218.91 | 40.67 |
Levered Free Cash Flow | 327.88 | 230.25 | 1,050 | -493.38 | 28.13 |
Unlevered Free Cash Flow | 327.88 | 230.25 | 1,051 | -492.75 | 28.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | - | 1 | 1 | 1 |
Cash Income Tax Paid | 195 | 346 | 257 | 360 | 416 |
Change in Working Capital | -736 | -462 | 235 | -1,042 | -292 |