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6267 General Packer

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20min DelayNot Open Nov 28 15:30 JST

5.39BMarket Cap7.35P/E (Static)

General Packer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2K

-1K

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

---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

Accounting Standards

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%967.41M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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