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General Packer Co., Ltd. (TYO:6267)
Japan flag Japan · Delayed Price · Currency is JPY
4,030.00
+30.00 (0.75%)
Sep 11, 2026, 3:30 PM JST

General Packer Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,0671,0089391,135
Depreciation & Amortization
148154151125
Other Operating Activities
-345-253-359-417
Change in Accounts Receivable
765-230-598-265
Change in Inventory
7892-119-600
Change in Accounts Payable
-1,251229155-14
Change in Other Net Operating Assets
-54144-480587
Operating Cash Flow
4081,144-311551
Operating Cash Flow Growth
-64.34%---61.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-17-31-77-479
Sale (Purchase) of Intangibles
-14-12-8-3
Investment in Securities
--100--
Other Investing Activities
-20-1-1-5
Investing Cash Flow
-51-144-86-487

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
---100
Long-Term Debt Issued
--200-
Total Debt Issued
--200100
Short-Term Debt Repaid
----200
Long-Term Debt Repaid
-146-146-142-83
Total Debt Repaid
-146-146-142-283
Net Debt Issued (Repaid)
-146-14658-183
Issuance of Common Stock
-2-4
Repurchase of Common Stock
--45--
Common Dividends Paid
-187-152-152-125
Other Financing Activities
-3-31-
Financing Cash Flow
-336-344-93-304

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-2023545
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
-678-485-195

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
3911,113-38872
Free Cash Flow Growth
-64.87%---94.80%
Free Cash Flow Margin
3.87%11.30%-4.29%0.83%
Free Cash Flow Per Share
222.08629.29-218.9140.67
Levered Free Cash Flow
230.251,050-493.3828.13
Unlevered Free Cash Flow
230.251,051-492.7528.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
-111
Cash Income Tax Paid
346257360416
Change in Working Capital
-462235-1,042-292