General Packer Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,586.00
319,672.00
332,432.00
300,721.00
376,494.00
Depreciation, Depletion & Amortization
42,237.00
43,239.00
54,090.00
153,872.00
132,743.00
Other Funds
42,199.00
30,749.00
156,876.00
35,433.00
117,865.00
Funds from Operations
234,624.00
393,660.00
229,646.00
419,160.00
391,373.00
Changes in Working Capital
35,156.00
218,225.00
28,682.00
472,522.00
31,388.00
Net Operating Cash Flow
269,780.00
175,435.00
200,964.00
53,362.00
359,985.00
Capital Expenditures
29,438.00
57,777.00
34,740.00
31,807.00
28,791.00
Sale of Fixed Assets & Businesses
-
-
-
44,342.00
-
Purchase/Sale of Investments
33,977.00
160,025.00
14,950.00
110,181.00
100,515.00
Net Investing Cash Flow
5,242.00
219,155.00
23,283.00
1,382,141.00
63,301.00
Cash Dividends Paid - Total
61,938.00
65,293.00
75,901.00
84,606.00
70,962.00
Issuance/Reduction of Debt, Net
-
-
-
805,670.00
111,996.00
Net Financing Cash Flow
61,961.00
65,498.00
75,981.00
721,063.00
205,907.00
Net Change in Cash
213,800.00
108,382.00
101,413.00
711,606.00
217,662.00
Free Cash Flow
249,012.00
161,024.00
171,400.00
69,450.00
347,072.00
Other Sources
703.00
-
-
-
-
Change in Capital Stock
23.00
205.00
80.00
-
22,948.00
Exchange Rate Effect
739.00
836.00
287.00
2,834.00
283.00
Other Uses
-
1,353.00
3,493.00
1,504,856.00
8,420.00
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