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6267 GENERAL PACKER

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  • 2918
  • -167-5.41%
20min DelayTrading Jul 30 10:24 JST
5.25BMarket Cap7.78P/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, 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
(FY)Jul 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
-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
698.67%450.96M
Net profit before non-cash adjustment
-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
382.03%135.73M
Total adjustment of non-cash items
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
315.93%98.81M
-Depreciation and amortization
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
-13.50%40.48M
-Reversal of impairment losses recognized in profit and loss
----
----
--3.29M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
40.94%8.95M
-59.03%6.35M
1,509.09%15.5M
-Disposal profit
----
----
---33M
----
----
----
----
----
----
----
-Other non-cash items
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
295.27%42.84M
Changes in working capital
-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
4,656.57%216.42M
-Change in receivables
-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
-58.01%68.61M
-Change in inventory
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
193.43%147.51M
-Change in payables
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
272.54%80.32M
-Provision for loans, leases and other losses
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
-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
-275.50%-80.01M
-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)
-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
-4.35%-2.16M
Interest received (cash flow from operating activities)
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
-29.58%1.72M
Tax refund paid
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
127.00%23.61M
Other operating cash inflow (outflow)
1K
0
0
-2K
0
0
-1K
0
100.00%2K
0.00%1K
Operating cash flow
-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
1,648.55%474.14M
Investing cash flow
Net PPE purchase and sale
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
-1,139.16%-27.78M
Net intangibles purchase and sale
-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
--0
Net business purchase and sale
----
----
---29.9M
----
----
----
---1.5B
----
----
----
Net investment product transactions
-100.00%-2K
-100.00%-1K
138.42%38.5M
---100.2M
--0
-8.77%100.52M
--110.18M
----
----
---13.05M
Net changes in other investments
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
-207.30%-37.15M
Investing cash flow
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
-348.28%-77.98M
Financing cash flow
Net issuance payments of debt
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
--0
--4.31M
----
9,750.00%386K
99.98%-4K
---22.95M
----
-791.30%-205K
-101.47%-23K
-86.14%1.57M
Cash dividends paid
-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
12.61%-62.07M
Net other fund-raising expenses
----
----
----
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
Financing cash flow
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
-1.33%-60.5M
Net cash flow
Beginning cash position
-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
-4.13%1.42B
Current changes in cash
-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
669.68%335.65M
Effect of exchange rate changes
-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
627.96%12.94M
Cash adjustments other than cash changes
-300.00%-2K
0.00%1K
--1K
----
----
----
--40.67M
----
0.00%1K
--1K
End 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
--1.31B
-5.46%1.88B
12.07%1.99B
24.49%1.77B
Free cash flow
-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
1,419.32%446.35M
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, 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(FY)Jul 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities -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%353.13M698.67%450.96M
Net profit before non-cash adjustment -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%234.59M382.03%135.73M
Total adjustment of non-cash items 313.66%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%89.48M315.93%98.81M
-Depreciation and amortization 21.05%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-13.50%40.48M
-Reversal of impairment losses recognized in profit and loss ----------3.29M----------------------------
-Assets reserve and write-off ----------------------------40.94%8.95M-59.03%6.35M1,509.09%15.5M
-Disposal profit -----------33M----------------------------
-Other non-cash items 214.87%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%40.9M295.27%42.84M
Changes in working capital -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%29.06M4,656.57%216.42M
-Change in receivables -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-58.01%68.61M
-Change in inventory 80.16%-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%39.19M193.43%147.51M
-Change in payables 1,195.38%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%381.08M272.54%80.32M
-Provision for loans, leases and other losses 119.70%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 -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-275.50%-80.01M
-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) -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-4.35%-2.16M
Interest received (cash flow from operating activities) 4.77%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-29.58%1.72M
Tax refund paid 13.36%-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%-83.01M127.00%23.61M
Other operating cash inflow (outflow) 1K00-2K00-1K0100.00%2K0.00%1K
Operating cash flow -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%269.78M1,648.55%474.14M
Investing cash flow
Net PPE purchase and sale 83.88%-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-1,139.16%-27.78M
Net intangibles purchase and sale -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--0
Net business purchase and sale -----------29.9M---------------1.5B------------
Net investment product transactions -100.00%-2K-100.00%-1K138.42%38.5M---100.2M--0-8.77%100.52M--110.18M-----------13.05M
Net changes in other investments 90.85%-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-207.30%-37.15M
Investing cash flow 82.34%-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-348.28%-77.98M
Financing cash flow
Net issuance payments of debt 132.13%58.9M-72.94%-183.31M-783.59%-106M89.29%-12M0.00%-112M-113.90%-112M--805.67M------------
Net common stock issuance --0--4.31M----9,750.00%386K99.98%-4K---22.95M-----791.30%-205K-101.47%-23K-86.14%1.57M
Cash dividends paid -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%-61.94M12.61%-62.07M
Net other fund-raising expenses ----------------0.00%-1K0.00%-1K---1K-----------1K
Financing cash flow 69.20%-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-1.33%-60.5M
Net cash flow
Beginning cash position -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-4.13%1.42B
Current changes in cash -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%213.06M669.68%335.65M
Effect of exchange rate changes -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%738K627.96%12.94M
Cash adjustments other than cash changes -300.00%-2K0.00%1K--1K--------------40.67M----0.00%1K--1K
End cash Position -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%1.99B24.49%1.77B
Free cash flow -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%240.34M1,419.32%446.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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