GENERAL PACKER CO., LTD.JP:6267
Market cap
¥6.7B
P/E ratio
8.2x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 42 | 43 | 54 | 120 | 96 | 99 | 105 | 89 | 89 | 115 | 119 | 113 |
| Cash from operations | 270 | 175 | 201 | -53 | 360 | 836 | 36 | 1,447 | 552 | -311 | 1,144 | 408 |
| Capital expenditures | -21 | -14 | -30 | -16 | -13 | -108 | -174 | -61 | -479 | -77 | -31 | -17 |
| Cash from investing | 5 | -219 | -23 | -1,382 | 63 | -123 | -282 | -65 | -488 | -86 | -144 | -51 |
| Payments for dividends | -62 | -65 | -76 | -85 | -71 | -88 | -99 | -108 | -126 | -153 | -153 | -188 |
| Repurchases of common stock | -0 | -0 | -0 | - | -66 | -0 | - | - | -0 | - | -46 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 900 | - | - | - | - | - | 200 | - | - |
| Repayments of term debt | - | - | - | -94 | -112 | -112 | -112 | -106 | -83 | -141 | -147 | -147 |
| Cash from financing | -62 | -65 | -76 | 721 | -206 | -200 | -110 | -214 | -305 | -94 | -345 | -337 |
| Free cash flow | ||||||||||||
| FCF margin (%) |