Cash Flow General Packer Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,008.00
939.00
1,135.00
1,066.00
838.00
744.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
237.00
-1,042.00
-292.00
531.00
-636.00
141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,144.00
-311.00
551.00
1,447.00
35.00
835.00
Cash Flow from Investing Activities
-144.00
-86.00
-487.00
-64.00
-282.00
-123.00
Cash Flow from Financing Activities
-344.00
-93.00
-304.00
-213.00
-110.00
-200.00
Net Cash Inflow / Outflow
678.00
-485.00
-195.00
1,182.00
-358.00
509.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
5.00
45.00
13.00
-1.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of General Packer Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1008.725
-333.989
1,341.00
402.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
237.58
166.769
71.00
42.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1144.263
102.82
1,042.00
1012.88%
Cash Flow from Investing Activities
-144.03
-77.869
-67.00
-84.96%
Cash Flow from Financing Activities
-344.552
132.402
-476.00
-360.23%
Net Cash Inflow / Outflow
678.731
157.442
521.00
331.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23.05
0.089
23.00
25798.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 467.78% vs -156.37% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
1,144.26
-311.13
467.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
