3950 — Pack Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥48bn
- ¥103bn
Annual cashflow statement for Pack, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,214 | 5,925 | 7,941 | 9,160 | 8,859 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29 | 206 | -2,032 | -1,104 | -1,665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 945 | -2,744 | -3,548 | -3,370 | -3,286 |
| 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 | 7,217 | 5,379 | 4,443 | 7,102 | 6,862 |
| Capital Expenditures | -3,733 | -3,542 | -7,283 | -5,687 | -3,951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 273 | -218 | 3,321 | 251 | 7,465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,460 | -3,760 | -3,962 | -5,436 | 3,514 |
| Financing Cash Flow Items | -39 | -55 | -48 | -45 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,029 | -1,123 | -1,407 | -3,041 | -3,553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,843 | 585 | -840 | -1,156 | 6,894 |