3950.T JPX
The Pack Corporation
1W: -1.6%
1M: -7.3%
3M: +5.8%
YTD: +4.6%
1Y: +23.1%
3Y: +48.3%
5Y: +89.0%
¥1,420.00 ($9.01)
-8.00 (-0.56%)
Weekly Expected Move ±2.1%
¥1368
¥1398
¥1428
¥1458
¥1488
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.9B
-3.4% ▼
5Y CAGR: +16.8%
Capital Expenditures
$2.8B
+41.4% ▲
5Y CAGR: -1.4%
Free Cash Flow
$4.1B
+74.4% ▲
5Y CAGR: +91.7%
Dividends Paid
$2.3B
-14.6% ▼
Buybacks
$1.0B
+1.2% ▲
Net Change in Cash
$7.4B
+740.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $5.9B | $5.7B | $6.3B | $6.0B |
| Depreciation & Amort. | $2.0B | $2.0B | $2.1B | $2.4B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$1.4B | -$1.6B | -$1.2B | -$628M |
| Other Non-Cash Items | -$298M | -$1.1B | -$1.7B | -$436M | -$1.5B |
| Operating Cash Flow | $7.2B | $5.4B | $4.4B | $7.1B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.5B | -$7.3B | -$4.8B | -$4.0B |
| Acquisitions (Net) | -$506M | $3M | $0 | $0 | $7M |
| Investment Purchases | -$9.6B | -$12.4B | -$9.0B | -$11.1B | -$4.0B |
| Investment Sales | $9.7B | $12.2B | $12.5B | $11.1B | $11.3B |
| Other Investing | $678M | -$70M | -$144M | -$647M | $211M |
| Investing Cash Flow | -$3.5B | -$3.8B | -$4.0B | -$5.4B | $3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | -$25M | -$25M | $49M | -$173M |
| Stock Repurchased | $0 | $0 | $0 | -$1.0B | -$1.0B |
| Dividends Paid | -$1.0B | -$1.0B | -$1.3B | -$2.0B | -$2.3B |
| Other Financing | -$39M | -$56M | -$48M | -$45M | -$50M |
| Financing Cash Flow | -$1.0B | -$1.1B | -$1.4B | -$3.0B | -$3.6B |
| Net Change in Cash | $2.8B | $586M | -$841M | -$1.2B | $7.4B |
| Cash End of Period | $18.1B | $18.7B | $17.8B | $16.7B | $24.1B |
| Free Cash Flow | $3.5B | $1.8B | -$2.8B | $2.3B | $4.1B |