6267 — General Packer Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for General Packer, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,135 | 940 | 1,009 | 1,067 | 1,255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -48.8 | 8.84 | 6.17 | 4.7 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | -1,412 | -25.8 | -813 | -1,020 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552 | -311 | 1,144 | 408 | 495 |
| Capital Expenditures | -482 | -85.6 | -43.5 | -31.6 | -60.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.18 | -0.476 | -101 | -19.8 | 3.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -86.1 | -144 | -51.4 | -57.3 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -93.9 | -345 | -337 | -526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -195 | -486 | 679 | -0.659 | -62.1 |