General Packer Co Ltd
TSE:6267
General Packer Co Ltd
TSE:6267
Price:
4 150
JPY
1.22%
Market Closed
Market Cap:
¥7.5B
Cash Flow Statement
Cash Flow Statement
General Packer Co Ltd
General Packer Co Ltd
Currency: JPY
| Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(86)
|
(173)
|
(88)
|
66
|
109
|
38
|
76
|
177
|
201
|
198
|
73
|
226
|
212
|
28
|
65
|
136
|
130
|
235
|
334
|
320
|
300
|
332
|
382
|
301
|
163
|
376
|
674
|
745
|
884
|
839
|
853
|
1 067
|
1 339
|
1 135
|
637
|
940
|
1 154
|
1 009
|
988
|
1 067
|
|
| Depreciation & Amortization |
(2)
|
8
|
25
|
(1)
|
(3)
|
(1)
|
(3)
|
49
|
50
|
63
|
52
|
53
|
50
|
47
|
44
|
41
|
41
|
42
|
40
|
43
|
51
|
54
|
110
|
154
|
137
|
133
|
132
|
135
|
141
|
141
|
133
|
125
|
125
|
126
|
138
|
152
|
154
|
155
|
152
|
149
|
|
| Other Non-Cash Items |
(19)
|
0
|
(18)
|
(152)
|
(132)
|
134
|
134
|
(16)
|
5
|
4
|
6
|
7
|
8
|
(1)
|
(2)
|
16
|
1
|
7
|
6
|
9
|
6
|
7
|
(1)
|
(9)
|
(71)
|
(60)
|
12
|
21
|
12
|
12
|
9
|
11
|
(33)
|
(49)
|
7
|
9
|
1
|
6
|
(3)
|
5
|
|
| Cash Taxes Paid |
93
|
(43)
|
(98)
|
18
|
40
|
(44)
|
(66)
|
5
|
71
|
71
|
107
|
104
|
83
|
88
|
13
|
(24)
|
60
|
83
|
75
|
82
|
131
|
157
|
58
|
35
|
108
|
118
|
165
|
186
|
249
|
308
|
269
|
246
|
347
|
416
|
357
|
360
|
292
|
257
|
327
|
346
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
282
|
139
|
(21)
|
367
|
489
|
(234)
|
171
|
373
|
(103)
|
(315)
|
(357)
|
(328)
|
51
|
(104)
|
39
|
282
|
117
|
(14)
|
(329)
|
(197)
|
67
|
(193)
|
(383)
|
(458)
|
(346)
|
(89)
|
(742)
|
(65)
|
(241)
|
(957)
|
284
|
244
|
(337)
|
(660)
|
(1 387)
|
(1 412)
|
(661)
|
(26)
|
180
|
(813)
|
|
| Cash from Operating Activities |
216
N/A
|
(26)
N/A
|
(82)
-219%
|
280
N/A
|
463
+66%
|
(64)
N/A
|
378
N/A
|
583
+54%
|
153
-74%
|
(50)
N/A
|
(227)
-358%
|
(43)
+81%
|
321
N/A
|
(31)
N/A
|
145
N/A
|
474
+227%
|
289
-39%
|
270
-7%
|
51
-81%
|
175
+247%
|
424
+142%
|
201
-53%
|
108
-46%
|
(13)
N/A
|
(117)
-820%
|
360
N/A
|
76
-79%
|
836
+999%
|
795
-5%
|
36
-96%
|
1 280
+3 485%
|
1 447
+13%
|
1 093
-24%
|
552
-50%
|
(603)
N/A
|
(311)
+48%
|
648
N/A
|
1 144
+77%
|
1 317
+15%
|
408
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
131
|
(109)
|
(279)
|
105
|
283
|
3
|
(10)
|
(22)
|
(20)
|
(35)
|
(29)
|
(27)
|
(14)
|
(3)
|
(23)
|
(28)
|
(15)
|
(29)
|
(48)
|
(58)
|
(63)
|
(35)
|
(16)
|
(32)
|
(35)
|
(29)
|
(22)
|
(121)
|
(285)
|
(184)
|
(13)
|
(68)
|
(210)
|
(482)
|
(401)
|
(86)
|
(47)
|
(44)
|
(30)
|
(32)
|
|
| Other Items |
54
|
2
|
7
|
(3)
|
(8)
|
(0)
|
(99)
|
(64)
|
36
|
27
|
134
|
62
|
(40)
|
35
|
36
|
(50)
|
(49)
|
35
|
22
|
(161)
|
(166)
|
11
|
(1 347)
|
(1 350)
|
43
|
92
|
(11)
|
(2)
|
5
|
(99)
|
(38)
|
4
|
37
|
(5)
|
(4)
|
(0)
|
(1)
|
(101)
|
(101)
|
(20)
|
|
| Cash from Investing Activities |
185
N/A
|
(106)
N/A
|
(272)
-156%
|
102
N/A
|
275
+169%
|
3
-99%
|
(109)
N/A
|
(86)
+21%
|
16
N/A
|
(8)
N/A
|
105
N/A
|
34
-67%
|
(54)
N/A
|
31
N/A
|
13
-60%
|
(78)
N/A
|
(64)
+17%
|
5
N/A
|
(26)
N/A
|
(219)
-730%
|
(228)
-4%
|
(23)
+90%
|
(1 363)
-5 754%
|
(1 382)
-1%
|
8
N/A
|
63
+654%
|
(33)
N/A
|
(123)
-275%
|
(281)
-128%
|
(282)
-1%
|
(51)
+82%
|
(65)
-28%
|
(173)
-168%
|
(488)
-182%
|
(405)
+17%
|
(86)
+79%
|
(48)
+44%
|
(144)
-199%
|
(131)
+9%
|
(51)
+61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
1
|
1
|
0
|
0
|
0
|
(41)
|
(42)
|
(42)
|
(42)
|
(0)
|
(0)
|
11
|
11
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(23)
|
(23)
|
(0)
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
3
|
(43)
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
862
|
806
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(12)
|
(111)
|
(106)
|
(94)
|
(183)
|
92
|
59
|
(148)
|
(149)
|
(149)
|
(149)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(6)
|
(1)
|
(0)
|
(1)
|
(0)
|
(63)
|
(62)
|
(64)
|
(61)
|
(61)
|
(70)
|
(71)
|
(61)
|
(62)
|
(64)
|
(62)
|
(62)
|
(65)
|
(77)
|
(76)
|
(81)
|
(85)
|
(72)
|
(71)
|
(79)
|
(88)
|
(99)
|
(99)
|
(108)
|
(108)
|
(126)
|
(126)
|
(144)
|
(153)
|
(144)
|
(153)
|
(180)
|
(188)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+37%
|
(5)
-127%
|
(1)
+80%
|
(0)
+90%
|
(1)
-900%
|
(42)
-4 060%
|
(104)
-151%
|
(104)
+0%
|
(106)
-2%
|
(62)
+42%
|
(61)
+0%
|
(60)
+2%
|
(60)
+0%
|
(59)
+1%
|
(61)
-2%
|
(63)
-4%
|
(62)
+1%
|
(63)
-1%
|
(65)
-5%
|
(77)
-17%
|
(76)
+1%
|
781
N/A
|
721
-8%
|
(184)
N/A
|
(206)
-12%
|
(214)
-4%
|
(200)
+6%
|
(211)
-5%
|
(110)
+48%
|
(219)
-98%
|
(214)
+2%
|
(215)
-1%
|
(305)
-42%
|
(52)
+83%
|
(94)
-81%
|
(289)
-207%
|
(345)
-19%
|
(374)
-9%
|
(337)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
8
|
13
|
3
|
1
|
0
|
1
|
(0)
|
(0)
|
2
|
3
|
3
|
0
|
(4)
|
(3)
|
(1)
|
(1)
|
2
|
13
|
22
|
45
|
27
|
6
|
13
|
23
|
16
|
(21)
|
|
| Net Change in Cash |
398
N/A
|
(134)
N/A
|
(359)
-168%
|
381
N/A
|
738
+94%
|
(62)
N/A
|
228
N/A
|
393
+72%
|
65
-83%
|
(164)
N/A
|
(184)
-12%
|
(69)
+62%
|
207
N/A
|
(61)
N/A
|
107
N/A
|
349
+227%
|
165
-53%
|
214
+29%
|
(38)
N/A
|
(108)
-185%
|
119
N/A
|
101
-15%
|
(472)
N/A
|
(671)
-42%
|
(290)
+57%
|
218
N/A
|
(174)
N/A
|
510
N/A
|
303
-41%
|
(358)
N/A
|
1 012
N/A
|
1 183
+17%
|
728
-38%
|
(195)
N/A
|
(1 033)
-429%
|
(486)
+53%
|
324
N/A
|
679
+110%
|
828
+22%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
347
N/A
|
(134)
N/A
|
(361)
-169%
|
385
N/A
|
745
+94%
|
(60)
N/A
|
368
N/A
|
561
+52%
|
133
-76%
|
(85)
N/A
|
(256)
-202%
|
(70)
+73%
|
307
N/A
|
(34)
N/A
|
121
N/A
|
446
+268%
|
274
-39%
|
240
-12%
|
2
-99%
|
118
+5 248%
|
361
+207%
|
166
-54%
|
92
-45%
|
(44)
N/A
|
(151)
-240%
|
331
N/A
|
54
-84%
|
715
+1 231%
|
510
-29%
|
(148)
N/A
|
1 267
N/A
|
1 379
+9%
|
883
-36%
|
70
-92%
|
(1 004)
N/A
|
(397)
+60%
|
601
N/A
|
1 101
+83%
|
1 287
+17%
|
377
-71%
|
|
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