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3950 Pack Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Pack, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,8993,5664,2145,9257,941
Depreciation
Non-Cash Items128-24829206-2,032
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,142-2,014945-2,744-3,548
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,5983,1547,2175,3794,443
Capital Expenditures-1,544-2,998-3,733-3,542-7,283
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,592-2,016273-2183,321
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,136-5,014-3,460-3,760-3,962
Financing Cash Flow Items-69-29-39-55-48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,319-1,213-1,029-1,123-1,407
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-873-3,0832,843585-840