The Pack Corporation
TSE:3950.T
3730 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,652 | 5,925 | 4,214 | 3,566 | 6,899 | 7,305 | 7,574 | 6,800 | 6,432 | 6,536 | 5,496 | 5,357 | 4,867 | 5,398 | 5,425 | 4,911 | 5,482 | 4,982 | 4,068 |
| Depreciation & Amortization
| 2,082 | 1,992 | 2,029 | 1,850 | 1,713 | 1,761 | 1,645 | 1,784 | 1,777 | 1,852 | 2,020 | 2,292 | 1,866 | 1,479 | 1,369 | 1,216 | 887 | 831 | 829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,570 | -1,437 | 971 | 387 | -684 | 436 | 290 | -51 | -809 | -1,508 | -1,020 | 631 | -354 | 485 | 364 | -1,330 | -223 | -1,384 | -735 |
| Accounts Receivables
| -692 | -2,825 | -178 | 3,977 | -150 | 199 | -645 | -143 | -637 | -965 | 83 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -914 | -1,704 | 152 | 940 | -268 | -339 | -151 | 3 | 58 | -527 | -27 | -76 | -372 | -157 | 558 | -952 | -172 | -582 | 315 |
| Accounts Payables
| 66 | 3,264 | 1,173 | -4,258 | 19 | 857 | 884 | -169 | -261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30 | -172 | -176 | -272 | -285 | 775 | 441 | -54 | -867 | -981 | -993 | 707 | 18 | 642 | -194 | -378 | -51 | -802 | -1,050 |
| Other Non Cash Items
| -1,721 | -1,100 | 3 | -2,648 | -1,329 | -2,760 | -2,636 | -1,936 | -2,518 | -1,950 | -2,760 | -1,461 | -2,745 | -2,314 | -2,011 | -1,994 | -2,152 | -1,597 | -1,123 |
| Operating Cash Flow
| 4,443 | 5,380 | 7,217 | 3,155 | 6,599 | 6,742 | 6,873 | 6,597 | 4,882 | 4,930 | 3,736 | 6,819 | 3,634 | 5,048 | 5,147 | 2,803 | 3,994 | 2,832 | 3,039 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,283 | -3,542 | -3,733 | -2,998 | -1,544 | -1,245 | -1,467 | -1,654 | -1,661 | -1,369 | -1,147 | -1,845 | -6,471 | -4,266 | -3,116 | -1,867 | -1,998 | -762 | -991 |
| Acquisitions Net
| 1 | 3 | -506 | 96 | -45 | -28 | -63 | 102 | -17 | -238 | 44 | 603 | -67 | -33 | -605 | 0 | -100 | 84 | 13 |
| Purchases Of Investments
| -9,036 | -12,357 | -9,641 | -9,128 | -7,660 | -8,472 | -6,198 | -10,313 | -5,448 | -3,382 | -1,270 | -3,452 | -1,817 | -12,513 | -7,385 | -659 | -73 | -595 | -51 |
| Sales Maturities Of Investments
| 12,501 | 12,204 | 9,742 | 7,046 | 5,064 | 5,113 | 8,087 | 7,715 | 4,199 | 2,400 | 2,408 | 1,405 | 7,266 | 9,299 | 5,815 | 0 | 24 | 25 | 1 |
| Other Investing Activites
| -145 | -70 | 678 | -29 | 49 | -73 | 93 | 6 | 87 | -10 | 4 | 6 | 283 | 82 | 89 | 1,884 | -2,287 | -176 | 134 |
| Investing Cash Flow
| -3,962 | -3,762 | -3,460 | -5,013 | -4,136 | -4,705 | 452 | -4,144 | -2,840 | -2,599 | 39 | -3,283 | -806 | -7,431 | -5,202 | -642 | -4,434 | -1,424 | -894 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25 | -25 | -45 | -48 | -169 | -1,113 | 0 | 0 | 0 | -562 | -1,245 | -1,752 | -1,752 | -718 | -135 | -180 | -232 | -354 | -472 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,198 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,334 | -1,043 | -1,045 | -1,136 | -966 | -981 | -980 | -980 | -989 | -994 | -994 | -895 | -796 | -795 | -730 | -727 | -588 | -482 | -464 |
| Other Financing Activities
| -48 | -56 | 61 | -30 | -69 | 35 | -12 | -15 | -755 | -241 | -71 | -1,752 | 0 | 5,668 | 125 | 169 | 117 | 353 | 34 |
| Financing Cash Flow
| -1,407 | -1,124 | -1,029 | -1,214 | -3,319 | -2,059 | -992 | -995 | -1,744 | -1,797 | -2,310 | -2,647 | -2,548 | 4,155 | 1,458 | -738 | -703 | -483 | -902 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 86 | 91 | 115 | -9 | -16 | -25 | -5 | -8 | 9 | 31 | 63 | 28 | -4 | -12 | -2 | -67 | -3 | 1 | 3 |
| Net Change In Cash
| -841 | 586 | 2,843 | -3,083 | -874 | -47 | 6,328 | 1,449 | 306 | 564 | 1,530 | 916 | 275 | 1,759 | 1,401 | 1,356 | -1,147 | 926 | 1,247 |
| Cash At End Of Period
| 17,812 | 18,653 | 18,067 | 15,224 | 18,307 | 19,181 | 19,228 | 12,900 | 11,451 | 11,145 | 10,581 | 9,051 | 8,135 | 7,860 | 6,101 | 4,700 | 3,344 | 4,491 | 3,565 |