General Packer Co., Ltd. (6267.T)
JPY 2959.0
(-0.87%)
JPY 2959.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | -311.12 Million | 551.96 Million | 1.44 Billion | 35.69 Million |
| Net Income | 1 Billion | 939.72 Million | 1.13 Billion | 1.06 Billion | 838.7 Million |
| Depreciation & Amortization | 155.18 Million | 151.99 Million | 125.56 Million | 125.2 Million | 141.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 279.25 Million | -1.12 Billion | -223.79 Million | 458.52 Million | -612.21 Million |
| Other non-cash items | -298.9 Million | 79.84 Million | -69.51 Million | 72.42 Million | -22.86 Million |
| Investing Cash Flow | -144.03 Million | -86.12 Million | -487.57 Million | -64.52 Million | -282.41 Million |
| Investments in PPE | -43.5 Million | -85.64 Million | -482.38 Million | -68.34 Million | -183.85 Million |
| Acquisitions | - | - | - | -29.9 Million | 7.6 Million |
| Investment purchases | -300.41 Million | -200.41 Million | -200.4 Million | -200.4 Million | -200.39 Million |
| Sales/Maturities of investments | 200.41 Million | 200.41 Million | 200.4 Million | 238.9 Million | 100.19 Million |
| Other Investing Activities | -13.26 Million | -474 Thousand | -5.18 Million | -4.82 Million | -5.97 Million |
| Financing Cash Flow | -344.55 Million | -93.92 Million | -304.92 Million | -213.72 Million | -110.2 Million |
| Debt repayment | -146.65 Million | -58.9 Million | -183.3 Million | -105.99 Million | -11.99 Million |
| Dividends payments | -152.59 Million | -152.82 Million | -125.92 Million | -107.73 Million | -98.59 Million |
| Common Stock Repurchased | -45.9 Million | - | -210 Thousand | - | - |
| Common Stock Issuance | 2.74 Million | - | 4.52 Million | - | 386 Thousand |
| Other Financing Activities | -2.14 Million | 1 Million | -96 Million | -1 Million | 99 Million |
| Accounts receivables | -206.41 Million | -598 Million | -265 Million | 40 Million | 33 Million |
| Accounts payables | 229.54 Million | 155.4 Million | -14.18 Million | -17.17 Million | -189.94 Million |
| Inventory | 92.43 Million | -119.1 Million | -600.38 Million | 301.65 Million | 58.82 Million |
| Other working capital | 393.23 Million | -480 Million | 587 Million | 206 Million | -540 Million |
| Cash at beginning of period | 2.17 Billion | 2.66 Billion | 2.85 Billion | 1.67 Billion | 2.03 Billion |
| Cash at end of period | 2.85 Billion | 2.17 Billion | 2.66 Billion | 2.85 Billion | 1.67 Billion |
| Capital Expenditure | -43.5 Million | -85.64 Million | -482.38 Million | -68.34 Million | -183.85 Million |
| Effect of forex changes on cash | 23.05 Million | 5.61 Million | 45.42 Million | 13.44 Million | -1.43 Million |
| Net cash flow / Change in cash | 678.73 Million | -485.56 Million | -195.1 Million | 1.18 Billion | -358.36 Million |
| Free Cash Flow | 1.1 Billion | -396.77 Million | 69.57 Million | 1.37 Billion | -148.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 721 Million | 290 Million | 88 Million | 322 Million | 21 Million | 410 Million |
| Depreciation & Amortization | 155.18 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.58 Million | - | - | - | - | - |
| Other non-cash items | 225.29 Million | -290 Million | -88 Million | -322 Million | -21 Million | -410 Million |
| Investing Cash Flow | -144.03 Million | - | - | - | - | - |
| Investments in PPE | -43.5 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300.41 Million | - | - | - | - | - |
| Sales/Maturities of investments | 200.41 Million | - | - | - | - | - |
| Other Investing Activities | -523 Thousand | - | - | - | - | - |
| Financing Cash Flow | -344.55 Million | - | - | - | - | - |
| Debt repayment | -148.79 Million | - | - | - | - | - |
| Dividends payments | -152.59 Million | - | - | - | - | - |
| Common Stock Repurchased | -45.9 Million | - | - | - | - | - |
| Common Stock Issuance | 2.74 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -206.41 Million | - | - | - | - | - |
| Accounts payables | 229.54 Million | - | - | - | - | - |
| Inventory | 92.43 Million | - | - | - | - | - |
| Other working capital | 122.01 Million | - | - | - | - | - |
| Cash at beginning of period | 2.17 Billion | - | - | - | - | - |
| Cash at end of period | 3.05 Billion | - | - | - | - | - |
| Capital Expenditure | -43.5 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 878.93 Million | - | - | - | - | - |
| Free Cash Flow | 1.1 Billion | - | - | - | - | - |
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