6267 — General Packer Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥2bn
- ¥10bn
- 86
- 94
- 80
- 98
Annual cashflow statement for General Packer Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 839 | 1,067 | 1,135 | 940 | 1,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.4 | 11.1 | -48.8 | 8.84 | 6.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -957 | 244 | -660 | -1,412 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.7 | 1,447 | 552 | -311 | 1,144 |
| Capital Expenditures | -184 | -68.3 | -482 | -85.6 | -43.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.6 | 3.82 | -5.18 | -0.476 | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -64.5 | -488 | -86.1 | -144 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -214 | -305 | -93.9 | -345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | 1,183 | -195 | -486 | 679 |