Pack Corp
TSE:3950
Pack Corp
TSE:3950
Price:
1 320
JPY
-1.86%
Market Closed
Market Cap:
¥78.8B
Cash Flow Statement
Cash Flow Statement
Pack Corp
Pack Corp
Currency: JPY
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
72
|
495
|
114
|
469
|
349
|
394
|
(137)
|
(571)
|
(122)
|
427
|
84
|
(75)
|
5 398
|
5 449
|
6 658
|
5 202
|
4 867
|
4 930
|
5 357
|
5 351
|
5 496
|
6 646
|
6 536
|
5 603
|
6 432
|
6 804
|
6 800
|
7 290
|
7 574
|
7 217
|
7 305
|
7 105
|
6 899
|
5 546
|
3 566
|
3 856
|
4 214
|
4 679
|
5 925
|
6 994
|
7 941
|
9 193
|
9 160
|
8 303
|
8 859
|
|
| Depreciation & Amortization |
2
|
(15)
|
(27)
|
(5)
|
(12)
|
1
|
36
|
82
|
243
|
29
|
121
|
10
|
130
|
1 315
|
1 302
|
1 730
|
1 449
|
1 866
|
2 275
|
2 292
|
2 129
|
2 020
|
1 945
|
1 852
|
1 789
|
1 777
|
1 820
|
1 784
|
1 693
|
1 645
|
1 692
|
1 761
|
1 745
|
1 713
|
1 722
|
1 850
|
2 027
|
2 029
|
1 967
|
1 992
|
2 061
|
2 082
|
2 074
|
2 416
|
2 817
|
2 954
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
28
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
119
|
32
|
46
|
240
|
(21)
|
(331)
|
(352)
|
(20)
|
116
|
(95)
|
71
|
43
|
(44)
|
118
|
142
|
(216)
|
124
|
156
|
(79)
|
(220)
|
(94)
|
(209)
|
(1 129)
|
(994)
|
(55)
|
(183)
|
(97)
|
(26)
|
(73)
|
(167)
|
(253)
|
(399)
|
(116)
|
128
|
(18)
|
(248)
|
(254)
|
29
|
202
|
206
|
15
|
(2 032)
|
(2 863)
|
(1 104)
|
(899)
|
(1 665)
|
|
| Cash Taxes Paid |
237
|
40
|
(79)
|
118
|
287
|
171
|
255
|
(63)
|
(45)
|
49
|
253
|
(82)
|
35
|
2 472
|
2 362
|
2 367
|
2 395
|
2 413
|
2 003
|
2 027
|
2 606
|
2 774
|
2 076
|
1 580
|
2 262
|
2 338
|
2 271
|
2 445
|
2 358
|
2 399
|
2 407
|
2 446
|
2 279
|
2 195
|
2 137
|
1 969
|
981
|
502
|
1 400
|
1 608
|
1 904
|
2 244
|
2 254
|
2 421
|
2 779
|
3 013
|
|
| Cash Interest Paid |
0
|
(4)
|
(10)
|
(1)
|
(4)
|
(1)
|
2
|
0
|
(2)
|
(1)
|
(4)
|
(1)
|
(2)
|
17
|
19
|
26
|
23
|
23
|
21
|
20
|
17
|
15
|
12
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
6
|
7
|
|
| Change in Working Capital |
(520)
|
(287)
|
817
|
278
|
(739)
|
750
|
520
|
31
|
(147)
|
171
|
69
|
143
|
397
|
(1 787)
|
(1 808)
|
(2 443)
|
(2 879)
|
(3 255)
|
(1 840)
|
(611)
|
(2 423)
|
(3 571)
|
(2 099)
|
(2 464)
|
(3 552)
|
(3 146)
|
(1 962)
|
(1 963)
|
(1 701)
|
(2 179)
|
(2 282)
|
(1 925)
|
(2 215)
|
(2 142)
|
(2 525)
|
(2 014)
|
765
|
945
|
(1 324)
|
(2 744)
|
(3 074)
|
(3 548)
|
(2 726)
|
(3 370)
|
(3 985)
|
(3 286)
|
|
| Cash from Operating Activities |
(367)
N/A
|
(198)
+46%
|
1 331
N/A
|
627
-53%
|
(303)
N/A
|
769
N/A
|
598
-22%
|
(44)
N/A
|
(359)
-716%
|
(17)
+95%
|
688
N/A
|
280
-59%
|
408
+46%
|
5 044
+1 136%
|
5 085
+1%
|
5 729
+13%
|
3 896
-32%
|
3 634
-7%
|
5 286
+45%
|
6 818
+29%
|
4 963
-27%
|
3 736
-25%
|
5 363
+44%
|
4 930
-8%
|
3 785
-23%
|
4 880
+29%
|
6 565
+35%
|
6 595
+0%
|
7 209
+9%
|
6 873
-5%
|
6 374
-7%
|
6 742
+6%
|
6 519
-3%
|
6 598
+1%
|
4 725
-28%
|
3 154
-33%
|
6 394
+103%
|
7 217
+13%
|
5 524
-23%
|
5 379
-3%
|
5 996
+11%
|
4 443
-26%
|
5 678
+28%
|
7 102
+25%
|
6 236
-12%
|
6 862
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
55
|
(287)
|
(41)
|
180
|
(87)
|
(615)
|
(809)
|
(284)
|
758
|
(187)
|
(423)
|
(2 335)
|
(4 266)
|
(6 310)
|
(6 298)
|
(5 296)
|
(6 471)
|
(4 890)
|
(1 845)
|
(1 276)
|
(1 147)
|
(1 241)
|
(1 369)
|
(1 342)
|
(1 661)
|
(2 103)
|
(1 654)
|
(864)
|
(1 467)
|
(1 743)
|
(1 245)
|
(1 062)
|
(1 544)
|
(2 572)
|
(2 998)
|
(3 773)
|
(3 733)
|
(3 005)
|
(3 542)
|
(7 851)
|
(7 283)
|
(4 060)
|
(5 687)
|
(5 231)
|
(3 951)
|
|
| Other Items |
93
|
66
|
291
|
(218)
|
(662)
|
(1 044)
|
(1 155)
|
1 701
|
1 724
|
(941)
|
(3 301)
|
(1 253)
|
829
|
(3 166)
|
3 840
|
3 887
|
5 194
|
5 665
|
(141)
|
(1 438)
|
1 107
|
1 186
|
(941)
|
(1 230)
|
(1 398)
|
(1 179)
|
(1 548)
|
(2 490)
|
1 687
|
1 919
|
(4 167)
|
(3 460)
|
(1 486)
|
(2 592)
|
(1 964)
|
(2 016)
|
(2 591)
|
273
|
244
|
(218)
|
743
|
3 321
|
5 414
|
251
|
776
|
7 465
|
|
| Cash from Investing Activities |
(156)
N/A
|
121
N/A
|
4
-97%
|
(259)
N/A
|
(482)
-86%
|
(1 131)
-135%
|
(1 770)
-56%
|
892
N/A
|
1 440
+61%
|
(183)
N/A
|
(3 488)
-1 806%
|
(1 676)
+52%
|
(1 506)
+10%
|
(7 432)
-393%
|
(2 470)
+67%
|
(2 411)
+2%
|
(102)
+96%
|
(806)
-690%
|
(5 031)
-524%
|
(3 283)
+35%
|
(169)
+95%
|
39
N/A
|
(2 182)
N/A
|
(2 599)
-19%
|
(2 740)
-5%
|
(2 840)
-4%
|
(3 651)
-29%
|
(4 144)
-14%
|
823
N/A
|
452
-45%
|
(5 910)
N/A
|
(4 705)
+20%
|
(2 548)
+46%
|
(4 136)
-62%
|
(4 536)
-10%
|
(5 014)
-11%
|
(6 364)
-27%
|
(3 460)
+46%
|
(2 761)
+20%
|
(3 760)
-36%
|
(7 108)
-89%
|
(3 962)
+44%
|
1 354
N/A
|
(5 436)
N/A
|
(4 455)
+18%
|
3 514
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
(14)
|
0
|
1 505
|
(1)
|
(1 506)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
(556)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 049)
|
(2 049)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(334)
|
(1 013)
|
0
|
(1 001)
|
|
| Net Issuance of Debt |
(1 296)
|
(46)
|
876
|
158
|
355
|
258
|
(98)
|
(160)
|
38
|
10
|
210
|
(200)
|
4 959
|
4 952
|
4 474
|
4 286
|
(1 751)
|
(1 752)
|
(1 721)
|
(1 752)
|
(1 777)
|
(1 315)
|
(920)
|
(792)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 070)
|
(1 047)
|
(187)
|
(235)
|
(53)
|
(48)
|
52
|
55
|
(29)
|
(25)
|
(25)
|
(25)
|
(25)
|
49
|
(53)
|
(173)
|
|
| Cash Paid for Dividends |
(27)
|
9
|
(38)
|
7
|
(20)
|
(25)
|
(104)
|
(88)
|
(134)
|
(15)
|
(16)
|
(11)
|
(52)
|
(795)
|
(804)
|
(816)
|
(795)
|
(796)
|
(785)
|
(895)
|
(1 008)
|
(994)
|
(978)
|
(994)
|
(1 007)
|
(989)
|
(974)
|
(980)
|
(988)
|
(980)
|
(980)
|
(981)
|
(981)
|
(966)
|
(1 044)
|
(1 136)
|
(1 137)
|
(1 045)
|
(949)
|
(1 043)
|
(1 234)
|
(1 334)
|
(1 716)
|
(2 032)
|
(2 225)
|
(2 329)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
693
|
0
|
(693)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
(11)
|
(22)
|
(755)
|
(752)
|
(15)
|
(2)
|
(12)
|
(29)
|
(31)
|
(60)
|
(69)
|
(40)
|
(29)
|
(43)
|
(39)
|
(42)
|
(55)
|
(53)
|
(48)
|
(713)
|
(45)
|
622
|
(50)
|
|
| Cash from Financing Activities |
(1 323)
N/A
|
(37)
+97%
|
838
N/A
|
165
-80%
|
335
+103%
|
233
-30%
|
(188)
N/A
|
(248)
-32%
|
(110)
+56%
|
(5)
+95%
|
2 392
N/A
|
(212)
N/A
|
2 708
N/A
|
4 156
+53%
|
3 670
-12%
|
3 470
-5%
|
(2 546)
N/A
|
(2 548)
0%
|
(2 505)
+2%
|
(2 647)
-6%
|
(2 786)
-5%
|
(2 310)
+17%
|
(1 888)
+18%
|
(1 797)
+5%
|
(1 913)
-6%
|
(1 744)
+9%
|
(1 170)
+33%
|
(995)
+15%
|
(990)
+1%
|
(992)
0%
|
(2 079)
-110%
|
(2 059)
+1%
|
(3 277)
-59%
|
(3 319)
-1%
|
(1 137)
+66%
|
(1 213)
-7%
|
(1 128)
+7%
|
(1 029)
+9%
|
(1 020)
+1%
|
(1 123)
-10%
|
(1 312)
-17%
|
(1 407)
-7%
|
(2 788)
-98%
|
(3 041)
-9%
|
(2 335)
+23%
|
(3 553)
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
2 425
|
1
|
(2 425)
|
6
|
2
|
(16)
|
(9)
|
8
|
7
|
2
|
(9)
|
(12)
|
(9)
|
(12)
|
(3)
|
(4)
|
4
|
28
|
63
|
63
|
6
|
31
|
49
|
9
|
(77)
|
(8)
|
61
|
(5)
|
(5)
|
(25)
|
(28)
|
(16)
|
(20)
|
(9)
|
82
|
115
|
207
|
91
|
45
|
86
|
247
|
219
|
(257)
|
71
|
|
| Net Change in Cash |
(1 845)
N/A
|
(115)
+94%
|
4 598
N/A
|
534
-88%
|
(2 875)
N/A
|
(123)
+96%
|
(1 358)
-1 004%
|
584
N/A
|
962
+65%
|
(197)
N/A
|
(401)
-104%
|
(1 606)
-300%
|
1 601
N/A
|
1 756
+10%
|
6 276
+257%
|
6 776
+8%
|
1 245
-82%
|
276
-78%
|
(2 246)
N/A
|
916
N/A
|
2 071
+126%
|
1 528
-26%
|
1 299
-15%
|
565
-57%
|
(819)
N/A
|
305
N/A
|
1 667
+447%
|
1 448
-13%
|
7 103
+391%
|
6 328
-11%
|
(1 620)
N/A
|
(47)
+97%
|
666
N/A
|
(873)
N/A
|
(968)
-11%
|
(3 082)
-218%
|
(1 016)
+67%
|
2 843
N/A
|
1 950
-31%
|
587
-70%
|
(2 379)
N/A
|
(840)
+65%
|
4 491
N/A
|
(1 156)
N/A
|
(811)
+30%
|
6 894
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(616)
N/A
|
(143)
+77%
|
1 044
N/A
|
586
-44%
|
(123)
N/A
|
682
N/A
|
(17)
N/A
|
(853)
-4 918%
|
(643)
+25%
|
741
N/A
|
501
-32%
|
(143)
N/A
|
(1 927)
-1 248%
|
778
N/A
|
(1 225)
N/A
|
(569)
+54%
|
(1 400)
-146%
|
(2 837)
-103%
|
396
N/A
|
4 973
+1 156%
|
3 687
-26%
|
2 589
-30%
|
4 122
+59%
|
3 561
-14%
|
2 443
-31%
|
3 219
+32%
|
4 462
+39%
|
4 941
+11%
|
6 345
+28%
|
5 406
-15%
|
4 631
-14%
|
5 497
+19%
|
5 457
-1%
|
5 054
-7%
|
2 153
-57%
|
156
-93%
|
2 621
+1 580%
|
3 484
+33%
|
2 519
-28%
|
1 837
-27%
|
(1 855)
N/A
|
(2 840)
-53%
|
1 618
N/A
|
1 415
-13%
|
1 005
-29%
|
2 911
+190%
|
|
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