3950 — Pack Cashflow Statement
0.000.00%
Last trade - 00:00- ¥69bn
- ¥43bn
- ¥101bn
- 84
- 71
- 74
- 92
Annual cashflow statement for Pack, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,566 | 4,214 | 5,925 | 7,941 | 9,160 |
| Depreciation | |||||
| Non-Cash Items | -248 | 29 | 206 | -2,032 | -1,104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,014 | 945 | -2,744 | -3,548 | -3,370 |
| 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 Activities | 3,154 | 7,217 | 5,379 | 4,443 | 7,102 |
| Capital Expenditures | -2,998 | -3,733 | -3,542 | -7,283 | -5,687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,016 | 273 | -218 | 3,321 | 251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,014 | -3,460 | -3,760 | -3,962 | -5,436 |
| Financing Cash Flow Items | -29 | -39 | -55 | -48 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,213 | -1,029 | -1,123 | -1,407 | -3,041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,083 | 2,843 | 585 | -840 | -1,156 |