THE PACK CORPORATION【JP:3950】Cash flow
Market cap
¥78.8B
P/E ratio
13.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,852 | 1,777 | 1,784 | 1,645 | 1,761 | 1,713 | 1,850 | 2,029 | 1,992 | 2,082 | 2,416 | 2,940 |
| Cash from operations | 4,930 | 4,882 | 6,597 | 6,873 | 6,742 | 6,599 | 3,155 | 7,217 | 5,380 | 4,443 | 7,101 | 6,862 |
| Capital expenditures | -1,331 | -1,636 | -1,624 | -1,368 | -1,224 | -1,492 | -2,939 | -3,219 | -3,109 | -5,581 | -4,768 | -2,794 |
| Cash from investing | -2,599 | -2,840 | -4,144 | 452 | -4,705 | -4,136 | -5,013 | -3,460 | -3,762 | -3,962 | -5,436 | 3,514 |
| Payments for dividends | -994 | -989 | -980 | -980 | -981 | -966 | -1,136 | -1,045 | -1,043 | -1,334 | -2,032 | -2,329 |
| Repurchases of common stock | - | - | - | - | - | -2,049 | - | - | - | - | -1,013 | -1,001 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 100 | - | - | 97 | - |
| Repayments of term debt | -562 | - | - | - | -715 | -169 | -48 | -45 | -25 | -25 | -48 | -173 |
| Cash from financing | -1,797 | -1,744 | -995 | -992 | -2,059 | -3,319 | -1,214 | -1,029 | -1,124 | -1,407 | -3,041 | -3,553 |