General Packer Co., Ltd. (TYO:6267)
Japan
· Delayed Price · Currency is JPY 3,945.00
-5.00 (-0.13%)
Mar 10, 2026, 3:30 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 1,067 | 1,008 | 939 | 1,135 | 1,066 | Upgrade
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| Depreciation & Amortization | - | 148 | 154 | 151 | 125 | 124 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -33 | Upgrade
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| Other Operating Activities | - | -345 | -253 | -359 | -417 | -243 | Upgrade
|
| Change in Accounts Receivable | - | 765 | -230 | -598 | -265 | 40 | Upgrade
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| Change in Inventory | - | 78 | 92 | -119 | -600 | 301 | Upgrade
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| Change in Accounts Payable | - | -1,251 | 229 | 155 | -14 | -17 | Upgrade
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| Change in Other Net Operating Assets | - | -54 | 144 | -480 | 587 | 206 | Upgrade
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| Operating Cash Flow | - | 408 | 1,144 | -311 | 551 | 1,447 | Upgrade
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| Operating Cash Flow Growth | - | -64.34% | - | - | -61.92% | 4034.29% | Upgrade
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| Capital Expenditures | - | -17 | -31 | -77 | -479 | -62 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -14 | -12 | -8 | -3 | -6 | Upgrade
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| Investment in Securities | - | - | -100 | - | - | 37 | Upgrade
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| Other Investing Activities | - | -20 | -1 | -1 | -5 | -4 | Upgrade
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| Investing Cash Flow | - | -51 | -144 | -86 | -487 | -64 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 200 | 100 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | -600 | Upgrade
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| Long-Term Debt Repaid | - | -146 | -146 | -142 | -83 | -105 | Upgrade
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| Total Debt Repaid | - | -146 | -146 | -142 | -283 | -705 | Upgrade
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| Net Debt Issued (Repaid) | - | -146 | -146 | 58 | -183 | -105 | Upgrade
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| Issuance of Common Stock | - | - | 2 | - | 4 | - | Upgrade
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| Repurchase of Common Stock | - | - | -45 | - | - | - | Upgrade
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| Common Dividends Paid | - | -187 | -152 | -152 | -125 | -107 | Upgrade
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| Other Financing Activities | - | -3 | -3 | 1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -336 | -344 | -93 | -304 | -213 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20 | 23 | 5 | 45 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | - | 678 | -485 | -195 | 1,182 | Upgrade
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| Free Cash Flow | - | 391 | 1,113 | -388 | 72 | 1,385 | Upgrade
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| Free Cash Flow Growth | - | -64.87% | - | - | -94.80% | - | Upgrade
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| Free Cash Flow Margin | - | 3.87% | 11.30% | -4.29% | 0.83% | 15.76% | Upgrade
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| Free Cash Flow Per Share | - | 222.08 | 629.29 | -218.91 | 40.67 | 783.93 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 346 | 257 | 360 | 416 | 246 | Upgrade
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| Levered Free Cash Flow | - | 230.25 | 1,050 | -493.38 | 28.13 | 1,305 | Upgrade
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| Unlevered Free Cash Flow | - | 230.25 | 1,051 | -492.75 | 28.75 | 1,306 | Upgrade
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| Change in Working Capital | - | -462 | 235 | -1,042 | -292 | 530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.