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6267 General Packer

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  • 2932
  • +8+0.27%
20min DelayNot Open Jan 7 15:30 JST
5.27BMarket Cap7.19P/E (Static)

General Packer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2,774.63%1.4B
-94.97%48.69M
-42.87%967.41M
390.86%1.69B
-66.35%344.99M
112.94%1.03B
3,499.68%481.53M
-14.16M
-26.95%257.96M
-21.69%353.13M
Net profit before non-cash adjustment
7.34%1.01B
-17.22%939.72M
6.39%1.14B
27.22%1.07B
12.58%838.7M
97.87%744.96M
25.20%376.49M
--300.72M
36.27%319.67M
72.84%234.59M
Total adjustment of non-cash items
-51.80%111.74M
313.66%231.84M
-66.62%56.05M
41.70%167.92M
-21.19%118.51M
-33.83%150.37M
143.48%227.24M
--93.33M
84.91%165.46M
-9.44%89.48M
-Depreciation and amortization
2.10%155.19M
21.05%151.99M
0.28%125.56M
-11.44%125.21M
4.70%141.38M
1.72%135.03M
-13.73%132.74M
--153.87M
2.37%43.24M
4.35%42.24M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--3.29M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
40.94%8.95M
-59.03%6.35M
-Disposal profit
----
----
----
---33M
----
----
----
----
----
----
-Other non-cash items
-154.42%-43.45M
214.87%79.85M
-195.98%-69.52M
416.75%72.43M
-249.06%-22.87M
-83.77%15.34M
256.08%94.5M
---60.54M
176.98%113.28M
-4.53%40.9M
Changes in working capital
124.87%279.25M
-401.73%-1.12B
-148.81%-223.8M
174.90%458.53M
-570.75%-612.22M
206.42%130.05M
70.06%-122.21M
---408.22M
-881.85%-227.18M
-86.57%29.06M
-Change in receivables
61.55%-206.42M
-71.07%-536.81M
-544.55%-313.79M
47.55%70.59M
118.01%47.84M
-65.87%-265.6M
-174.11%-160.12M
--216.07M
187.99%418.19M
-792.78%-475.29M
-Change in inventory
177.61%92.44M
80.16%-119.1M
-299.03%-600.38M
412.76%301.65M
114.11%58.83M
61.53%-416.88M
-502.60%-1.08B
--269.19M
-393.98%-115.2M
-73.43%39.19M
-Change in payables
47.71%229.54M
1,195.38%155.4M
17.40%-14.19M
90.96%-17.18M
-201.52%-189.94M
-75.54%187.1M
188.04%765M
---868.93M
-233.84%-510.02M
374.46%381.08M
-Provision for loans, leases and other losses
-16.37%7.95M
119.70%9.5M
-217.36%-48.22M
282.19%41.09M
-36.39%10.75M
123.47%16.9M
-454.10%-72M
---12.99M
----
----
-Changes in other current assets
124.65%155.75M
-183.94%-631.86M
1,106.80%752.78M
140.52%62.38M
-135.79%-153.94M
0.34%430.15M
3,811.26%428.69M
---11.55M
-123.96%-20.15M
205.09%84.08M
-Changes in other current liabilities
----
----
----
----
-316.26%-385.76M
--178.37M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.79%-1.06M
-3.71%-1.43M
29.97%-1.38M
50.48%-1.97M
31.47%-3.97M
0.17%-5.79M
-1.10%-5.8M
-5.74M
-3.10%-2.23M
0.00%-2.16M
Interest received (cash flow from operating activities)
35.82%2.84M
4.77%2.09M
-11.46%1.99M
-2.00%2.25M
7.29%2.3M
0.19%2.14M
7.39%2.14M
1.99M
9.82%2M
5.74%1.82M
Tax refund paid
28.64%-257.23M
13.36%-360.48M
-68.87%-416.06M
19.91%-246.38M
-65.39%-307.62M
-57.78%-186M
-232.53%-117.88M
-35.45M
0.86%-82.3M
-451.59%-83.01M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
-2K
0
0
-1K
0
100.00%2K
Operating cash flow
467.78%1.14B
-156.37%-311.13M
-61.86%551.97M
3,954.49%1.45B
-95.73%35.7M
132.16%835.73M
774.61%359.99M
---53.36M
-34.97%175.44M
-43.10%269.78M
Investing cash flow
Net PPE purchase and sale
60.16%-30.77M
83.88%-77.23M
-680.46%-478.99M
63.09%-61.37M
-53.31%-166.28M
-739.93%-108.46M
-145.70%-12.91M
--28.25M
30.61%-14.41M
25.25%-20.77M
Net intangibles purchase and sale
-51.32%-12.74M
-147.73%-8.42M
50.92%-3.4M
30.49%-6.92M
18.24%-9.96M
23.28%-12.18M
-1.01%-15.88M
---15.72M
-400.18%-43.37M
---8.67M
Net business purchase and sale
----
----
----
---29.9M
----
----
----
---1.5B
----
----
Net investment product transactions
-5,000,000.00%-100M
-100.00%-2K
-100.00%-1K
138.42%38.5M
---100.2M
--0
-8.77%100.52M
--110.18M
----
----
Net changes in other investments
-10.34%-523K
90.85%-474K
-7.46%-5.18M
19.29%-4.82M
-151.94%-5.98M
71.84%-2.37M
-13,708.20%-8.42M
---61K
-565.33%-161.38M
193.36%34.68M
Investing cash flow
-67.24%-144.03M
82.34%-86.12M
-655.64%-487.57M
77.15%-64.52M
-129.58%-282.42M
-294.33%-123.01M
104.58%63.3M
---1.38B
-4,280.75%-219.16M
106.72%5.24M
Financing cash flow
Net issuance payments of debt
-348.97%-146.65M
132.13%58.9M
-72.94%-183.31M
-783.59%-106M
89.29%-12M
0.00%-112M
-113.90%-112M
--805.67M
----
----
Net common stock issuance
---43.16M
--0
--4.31M
----
9,750.00%386K
99.98%-4K
---22.95M
----
-791.30%-205K
-101.47%-23K
Increase or decrease of lease financing
---2.15M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
0.15%-152.6M
-21.36%-152.82M
-16.89%-125.93M
-9.26%-107.73M
-11.77%-98.6M
-24.31%-88.21M
16.13%-70.96M
---84.61M
-5.42%-65.29M
0.22%-61.94M
Net other fund-raising expenses
----
----
----
----
----
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-266.86%-344.55M
69.20%-93.92M
-42.67%-304.92M
-93.93%-213.73M
44.95%-110.21M
2.77%-200.21M
-128.56%-205.91M
--721.06M
-5.71%-65.5M
-2.41%-61.96M
Net cash flow
Beginning cash position
-18.23%2.18B
-6.82%2.66B
70.52%2.86B
-17.61%1.68B
33.41%2.04B
16.64%1.53B
-33.91%1.31B
--1.98B
12.07%1.99B
24.49%1.77B
Current changes in cash
233.49%655.68M
-104.20%-491.17M
-120.57%-240.53M
427.54%1.17B
-169.64%-356.93M
135.77%512.51M
130.43%217.38M
---714.44M
-151.26%-109.22M
-36.52%213.06M
Effect of exchange rate changes
310.87%23.05M
-87.65%5.61M
237.97%45.43M
1,034.70%13.44M
49.83%-1.44M
-1,112.72%-2.87M
-90.01%283K
--2.83M
13.28%836K
-94.29%738K
Cash adjustments other than cash changes
150.00%1K
-300.00%-2K
0.00%1K
--1K
----
----
----
--40.67M
----
0.00%1K
End cash Position
31.15%2.86B
-18.23%2.18B
-6.82%2.66B
70.52%2.86B
-17.61%1.68B
33.41%2.04B
16.64%1.53B
--1.31B
-5.46%1.88B
12.07%1.99B
Free cash flow
377.43%1.1B
-670.26%-396.77M
-94.95%69.58M
1,030.78%1.38B
-120.72%-148.15M
115.91%715.09M
488.87%331.19M
---85.17M
-51.05%117.66M
-46.15%240.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2,774.63%1.4B-94.97%48.69M-42.87%967.41M390.86%1.69B-66.35%344.99M112.94%1.03B3,499.68%481.53M-14.16M-26.95%257.96M-21.69%353.13M
Net profit before non-cash adjustment 7.34%1.01B-17.22%939.72M6.39%1.14B27.22%1.07B12.58%838.7M97.87%744.96M25.20%376.49M--300.72M36.27%319.67M72.84%234.59M
Total adjustment of non-cash items -51.80%111.74M313.66%231.84M-66.62%56.05M41.70%167.92M-21.19%118.51M-33.83%150.37M143.48%227.24M--93.33M84.91%165.46M-9.44%89.48M
-Depreciation and amortization 2.10%155.19M21.05%151.99M0.28%125.56M-11.44%125.21M4.70%141.38M1.72%135.03M-13.73%132.74M--153.87M2.37%43.24M4.35%42.24M
-Reversal of impairment losses recognized in profit and loss --------------3.29M------------------------
-Assets reserve and write-off --------------------------------40.94%8.95M-59.03%6.35M
-Disposal profit ---------------33M------------------------
-Other non-cash items -154.42%-43.45M214.87%79.85M-195.98%-69.52M416.75%72.43M-249.06%-22.87M-83.77%15.34M256.08%94.5M---60.54M176.98%113.28M-4.53%40.9M
Changes in working capital 124.87%279.25M-401.73%-1.12B-148.81%-223.8M174.90%458.53M-570.75%-612.22M206.42%130.05M70.06%-122.21M---408.22M-881.85%-227.18M-86.57%29.06M
-Change in receivables 61.55%-206.42M-71.07%-536.81M-544.55%-313.79M47.55%70.59M118.01%47.84M-65.87%-265.6M-174.11%-160.12M--216.07M187.99%418.19M-792.78%-475.29M
-Change in inventory 177.61%92.44M80.16%-119.1M-299.03%-600.38M412.76%301.65M114.11%58.83M61.53%-416.88M-502.60%-1.08B--269.19M-393.98%-115.2M-73.43%39.19M
-Change in payables 47.71%229.54M1,195.38%155.4M17.40%-14.19M90.96%-17.18M-201.52%-189.94M-75.54%187.1M188.04%765M---868.93M-233.84%-510.02M374.46%381.08M
-Provision for loans, leases and other losses -16.37%7.95M119.70%9.5M-217.36%-48.22M282.19%41.09M-36.39%10.75M123.47%16.9M-454.10%-72M---12.99M--------
-Changes in other current assets 124.65%155.75M-183.94%-631.86M1,106.80%752.78M140.52%62.38M-135.79%-153.94M0.34%430.15M3,811.26%428.69M---11.55M-123.96%-20.15M205.09%84.08M
-Changes in other current liabilities -----------------316.26%-385.76M--178.37M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.79%-1.06M-3.71%-1.43M29.97%-1.38M50.48%-1.97M31.47%-3.97M0.17%-5.79M-1.10%-5.8M-5.74M-3.10%-2.23M0.00%-2.16M
Interest received (cash flow from operating activities) 35.82%2.84M4.77%2.09M-11.46%1.99M-2.00%2.25M7.29%2.3M0.19%2.14M7.39%2.14M1.99M9.82%2M5.74%1.82M
Tax refund paid 28.64%-257.23M13.36%-360.48M-68.87%-416.06M19.91%-246.38M-65.39%-307.62M-57.78%-186M-232.53%-117.88M-35.45M0.86%-82.3M-451.59%-83.01M
Other operating cash inflow (outflow) -200.00%-1K1K00-2K00-1K0100.00%2K
Operating cash flow 467.78%1.14B-156.37%-311.13M-61.86%551.97M3,954.49%1.45B-95.73%35.7M132.16%835.73M774.61%359.99M---53.36M-34.97%175.44M-43.10%269.78M
Investing cash flow
Net PPE purchase and sale 60.16%-30.77M83.88%-77.23M-680.46%-478.99M63.09%-61.37M-53.31%-166.28M-739.93%-108.46M-145.70%-12.91M--28.25M30.61%-14.41M25.25%-20.77M
Net intangibles purchase and sale -51.32%-12.74M-147.73%-8.42M50.92%-3.4M30.49%-6.92M18.24%-9.96M23.28%-12.18M-1.01%-15.88M---15.72M-400.18%-43.37M---8.67M
Net business purchase and sale ---------------29.9M---------------1.5B--------
Net investment product transactions -5,000,000.00%-100M-100.00%-2K-100.00%-1K138.42%38.5M---100.2M--0-8.77%100.52M--110.18M--------
Net changes in other investments -10.34%-523K90.85%-474K-7.46%-5.18M19.29%-4.82M-151.94%-5.98M71.84%-2.37M-13,708.20%-8.42M---61K-565.33%-161.38M193.36%34.68M
Investing cash flow -67.24%-144.03M82.34%-86.12M-655.64%-487.57M77.15%-64.52M-129.58%-282.42M-294.33%-123.01M104.58%63.3M---1.38B-4,280.75%-219.16M106.72%5.24M
Financing cash flow
Net issuance payments of debt -348.97%-146.65M132.13%58.9M-72.94%-183.31M-783.59%-106M89.29%-12M0.00%-112M-113.90%-112M--805.67M--------
Net common stock issuance ---43.16M--0--4.31M----9,750.00%386K99.98%-4K---22.95M-----791.30%-205K-101.47%-23K
Increase or decrease of lease financing ---2.15M--0--------------------------------
Cash dividends paid 0.15%-152.6M-21.36%-152.82M-16.89%-125.93M-9.26%-107.73M-11.77%-98.6M-24.31%-88.21M16.13%-70.96M---84.61M-5.42%-65.29M0.22%-61.94M
Net other fund-raising expenses --------------------0.00%-1K0.00%-1K---1K--------
Financing cash flow -266.86%-344.55M69.20%-93.92M-42.67%-304.92M-93.93%-213.73M44.95%-110.21M2.77%-200.21M-128.56%-205.91M--721.06M-5.71%-65.5M-2.41%-61.96M
Net cash flow
Beginning cash position -18.23%2.18B-6.82%2.66B70.52%2.86B-17.61%1.68B33.41%2.04B16.64%1.53B-33.91%1.31B--1.98B12.07%1.99B24.49%1.77B
Current changes in cash 233.49%655.68M-104.20%-491.17M-120.57%-240.53M427.54%1.17B-169.64%-356.93M135.77%512.51M130.43%217.38M---714.44M-151.26%-109.22M-36.52%213.06M
Effect of exchange rate changes 310.87%23.05M-87.65%5.61M237.97%45.43M1,034.70%13.44M49.83%-1.44M-1,112.72%-2.87M-90.01%283K--2.83M13.28%836K-94.29%738K
Cash adjustments other than cash changes 150.00%1K-300.00%-2K0.00%1K--1K--------------40.67M----0.00%1K
End cash Position 31.15%2.86B-18.23%2.18B-6.82%2.66B70.52%2.86B-17.61%1.68B33.41%2.04B16.64%1.53B--1.31B-5.46%1.88B12.07%1.99B
Free cash flow 377.43%1.1B-670.26%-396.77M-94.95%69.58M1,030.78%1.38B-120.72%-148.15M115.91%715.09M488.87%331.19M---85.17M-51.05%117.66M-46.15%240.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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