6267 — General Packer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥9bn
- 98
- 87
- 80
- 99
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 745 | 839 | 1,067 | 1,135 | 940 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.5 | 12.4 | 11.1 | -48.8 | 8.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.8 | -957 | 244 | -660 | -1,412 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 836 | 35.7 | 1,447 | 552 | -311 |
Capital Expenditures | -121 | -184 | -68.3 | -482 | -85.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.37 | -98.6 | 3.82 | -5.18 | -0.476 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -282 | -64.5 | -488 | -86.1 |
Financing Cash Flow Items | -0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -200 | -110 | -214 | -305 | -93.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 510 | -358 | 1,183 | -195 | -486 |