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General Packer (6267)

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  • 3610
  • 00.00%
20min DelayTrading May 13 15:30 JST
6.49BMarket Cap7.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

General Packer (6267) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-46.48%749.15M
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
Net profit before non-cash adjustment
5.79%1.07B
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
Total adjustment of non-cash items
-29.13%108.2M
-34.14%152.68M
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
-Depreciation and amortization
-3.90%149.13M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--3.29M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
40.94%8.95M
-Disposal profit
----
----
----
----
---33M
----
----
----
----
----
-Other non-cash items
-1,532.10%-40.93M
-103.14%-2.51M
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
Changes in working capital
-278.84%-426.2M
121.22%238.31M
-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
-Change in receivables
454.36%731.45M
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
-Change in inventory
-15.54%78.07M
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
-Change in payables
-645.03%-1.25B
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
-Provision for loans, leases and other losses
130.39%10.03M
-447.35%-33M
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
-96.58%5.33M
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
-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)
31.16%-729K
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
Interest received (cash flow from operating activities)
113.58%6.06M
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
Tax refund paid
-34.62%-346.29M
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
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
1K
0
0
-2K
0
0
-1K
0
Operating cash flow
-64.33%408.18M
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
Investing cash flow
Net PPE purchase and sale
46.06%-16.6M
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
Net intangibles purchase and sale
-17.50%-14.97M
-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
Net business purchase and sale
----
----
----
----
---29.9M
----
----
----
---1.5B
----
Net investment product transactions
99.87%-127K
-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
-3,662.72%-19.68M
-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
Investing cash flow
64.34%-51.37M
-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
Financing cash flow
Net issuance payments of debt
0.00%-146.65M
-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
99.65%-151K
---43.16M
--0
--4.31M
----
9,750.00%386K
99.98%-4K
---22.95M
----
-791.30%-205K
Increase or decrease of lease financing
7.69%-1.98M
---2.15M
--0
----
----
----
----
----
----
----
Cash dividends paid
-23.14%-187.91M
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
Net other fund-raising expenses
---1K
----
----
----
----
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
2.28%-336.69M
-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
Net cash flow
Beginning 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
-33.91%1.31B
--1.98B
12.07%1.99B
Current changes in cash
-96.93%20.12M
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
Effect of exchange rate changes
-190.16%-20.78M
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
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
-300.00%-2K
0.00%1K
--1K
----
----
----
--40.67M
----
End cash Position
-0.02%2.86B
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
Free cash flow
-65.79%376.62M
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.48%749.15M2,774.63%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
Net profit before non-cash adjustment 5.79%1.07B7.34%1.01B-17.22%939.72M6.39%1.14B27.22%1.07B12.58%838.7M97.87%744.96M25.20%376.49M--300.72M36.27%319.67M
Total adjustment of non-cash items -29.13%108.2M-34.14%152.68M313.66%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
-Depreciation and amortization -3.90%149.13M2.10%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%43.24M
-Reversal of impairment losses recognized in profit and loss ------------------3.29M--------------------
-Assets reserve and write-off ------------------------------------40.94%8.95M
-Disposal profit -------------------33M--------------------
-Other non-cash items -1,532.10%-40.93M-103.14%-2.51M214.87%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
Changes in working capital -278.84%-426.2M121.22%238.31M-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
-Change in receivables 454.36%731.45M61.55%-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
-Change in inventory -15.54%78.07M177.61%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
-Change in payables -645.03%-1.25B47.71%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%-510.02M
-Provision for loans, leases and other losses 130.39%10.03M-447.35%-33M119.70%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 -96.58%5.33M124.65%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%-20.15M
-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) 31.16%-729K25.79%-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%-2.23M
Interest received (cash flow from operating activities) 113.58%6.06M35.82%2.84M4.77%2.09M-11.46%1.99M-2.00%2.25M7.29%2.3M0.19%2.14M7.39%2.14M1.99M9.82%2M
Tax refund paid -34.62%-346.29M28.64%-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
Other operating cash inflow (outflow) 200.00%1K-200.00%-1K1K00-2K00-1K0
Operating cash flow -64.33%408.18M467.78%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
Investing cash flow
Net PPE purchase and sale 46.06%-16.6M60.16%-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%-14.41M
Net intangibles purchase and sale -17.50%-14.97M-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
Net business purchase and sale -------------------29.9M---------------1.5B----
Net investment product transactions 99.87%-127K-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 -3,662.72%-19.68M-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%-161.38M
Investing cash flow 64.34%-51.37M-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%-219.16M
Financing cash flow
Net issuance payments of debt 0.00%-146.65M-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 99.65%-151K---43.16M--0--4.31M----9,750.00%386K99.98%-4K---22.95M-----791.30%-205K
Increase or decrease of lease financing 7.69%-1.98M---2.15M--0----------------------------
Cash dividends paid -23.14%-187.91M0.15%-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%-65.29M
Net other fund-raising expenses ---1K--------------------0.00%-1K0.00%-1K---1K----
Financing cash flow 2.28%-336.69M-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
Net cash flow
Beginning 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-33.91%1.31B--1.98B12.07%1.99B
Current changes in cash -96.93%20.12M233.49%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
Effect of exchange rate changes -190.16%-20.78M310.87%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
Cash adjustments other than cash changes -200.00%-1K150.00%1K-300.00%-2K0.00%1K--1K--------------40.67M----
End cash Position -0.02%2.86B31.15%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%1.88B
Free cash flow -65.79%376.62M377.43%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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