The Pack Corporation (3950.T)
JPY 3555.0
(0.14%)
JPY 3555.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 5.38 Billion | 7.21 Billion | 3.15 Billion | 6.59 Billion | 6.74 Billion |
| Net Income | 5.65 Billion | 5.92 Billion | 4.21 Billion | 3.56 Billion | 6.89 Billion | 7.3 Billion |
| Depreciation & Amortization | 2.08 Billion | 1.99 Billion | 2.02 Billion | 1.85 Billion | 1.71 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Billion | -1.43 Billion | 971 Million | 387 Million | -684 Million | 436 Million |
| Other non-cash items | -1.72 Billion | -1.1 Billion | 3 Million | -2.64 Billion | -1.32 Billion | -2.76 Billion |
| Investing Cash Flow | -3.96 Billion | -3.76 Billion | -3.46 Billion | -5.01 Billion | -4.13 Billion | -4.7 Billion |
| Investments in PPE | -7.28 Billion | -3.54 Billion | -3.73 Billion | -2.99 Billion | -1.54 Billion | -1.24 Billion |
| Acquisitions | 1 Million | 3 Million | -506 Million | 96 Million | -45 Million | -28 Million |
| Investment purchases | -9.03 Billion | -12.35 Billion | -9.64 Billion | -9.12 Billion | -7.66 Billion | -8.47 Billion |
| Sales/Maturities of investments | 12.5 Billion | 12.2 Billion | 9.74 Billion | 7.04 Billion | 5.06 Billion | 5.11 Billion |
| Other Investing Activities | -145 Million | -70 Million | 678 Million | -29 Million | 49 Million | -73 Million |
| Financing Cash Flow | -1.4 Billion | -1.12 Billion | -1.02 Billion | -1.21 Billion | -3.31 Billion | -2.05 Billion |
| Debt repayment | -25 Million | -25 Million | -45 Million | -48 Million | -169 Million | -1.11 Billion |
| Dividends payments | -1.33 Billion | -1.04 Billion | -1.04 Billion | -1.13 Billion | -966 Million | -981 Million |
| Common Stock Repurchased | - | - | - | - | -2.04 Billion | - |
| Common Stock Issuance | - | - | - | - | -66 Million | - |
| Other Financing Activities | -48 Million | -56 Million | 61 Million | -30 Million | -69 Million | 35 Million |
| Accounts receivables | -692 Million | -2.82 Billion | -178 Million | 3.97 Billion | -150 Million | 199 Million |
| Accounts payables | 66 Million | 3.26 Billion | 1.17 Billion | -4.25 Billion | 19 Million | 857 Million |
| Inventory | -914 Million | -1.7 Billion | 152 Million | 940 Million | -268 Million | -339 Million |
| Other working capital | -30 Million | -172 Million | -176 Million | -272 Million | -285 Million | 775 Million |
| Cash at beginning of period | 18.65 Billion | 18.06 Billion | 15.22 Billion | 18.3 Billion | 19.18 Billion | 19.22 Billion |
| Cash at end of period | 17.81 Billion | 18.65 Billion | 18.06 Billion | 15.22 Billion | 18.3 Billion | 19.18 Billion |
| Capital Expenditure | -7.28 Billion | -3.54 Billion | -3.73 Billion | -2.99 Billion | -1.54 Billion | -1.24 Billion |
| Effect of forex changes on cash | 86 Million | 91 Million | 115 Million | -9 Million | -16 Million | -25 Million |
| Net cash flow / Change in cash | -841 Million | 586 Million | 2.84 Billion | -3.08 Billion | -874 Million | -47 Million |
| Free Cash Flow | -2.84 Billion | 1.83 Billion | 3.48 Billion | 157 Million | 5.05 Billion | 5.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.47 Billion | 2.44 Billion | 5.65 Billion | 1.07 Billion | 1.13 Billion |
| Depreciation & Amortization | - | - | 542 Million | 2.08 Billion | 526 Million | 521 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.57 Billion | - | - |
| Other non-cash items | -1.52 Billion | -1.47 Billion | -2.44 Billion | -1.72 Billion | -1.07 Billion | -1.13 Billion |
| Investing Cash Flow | - | - | - | -3.96 Billion | - | - |
| Investments in PPE | - | - | - | -7.28 Billion | - | - |
| Acquisitions | - | - | - | 1 Million | - | - |
| Investment purchases | - | - | - | -9.03 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 12.5 Billion | - | - |
| Other Investing Activities | - | - | - | -145 Million | - | - |
| Financing Cash Flow | - | - | - | -1.4 Billion | - | - |
| Debt repayment | - | - | - | -25 Million | - | - |
| Dividends payments | - | - | - | -1.33 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -48 Million | - | - |
| Accounts receivables | - | - | - | -692 Million | - | - |
| Accounts payables | - | - | - | 66 Million | - | - |
| Inventory | - | - | - | -914 Million | - | - |
| Other working capital | - | - | - | -30 Million | - | - |
| Cash at beginning of period | - | - | 16.49 Billion | 18.65 Billion | 17.71 Billion | 16.84 Billion |
| Cash at end of period | - | - | 16.32 Billion | 17.81 Billion | 16.49 Billion | 17.71 Billion |
| Capital Expenditure | - | - | - | -7.28 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 86 Million | - | - |
| Net cash flow / Change in cash | - | - | -174 Million | -841 Million | -1.22 Billion | 872 Million |
| Free Cash Flow | - | - | 1.08 Billion | -2.84 Billion | 1.05 Billion | 1.04 Billion |
603045
BTAEF
EYEN
6674
DAKT
ETWO-WT