Pan Pacific International Holdings Corporation (7532.T)
JPY 4191.0
(-0.64%)
JPY 4191.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.55 Billion | 137.95 Billion | 95.13 Billion | 79.05 Billion | 65.13 Billion | 101.97 Billion |
| Net Income | 88.7 Billion | 100.73 Billion | 92.02 Billion | 64.26 Billion | 73.16 Billion | 67.47 Billion |
| Depreciation & Amortization | 46.23 Billion | 42.26 Billion | 38.22 Billion | 31.54 Billion | 29.39 Billion | 23.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.3 Billion | 25.97 Billion | 6.18 Billion | -21.84 Billion | -25.43 Billion | 38.61 Billion |
| Other non-cash items | 78.47 Billion | -31.01 Billion | -41.3 Billion | 5.08 Billion | -11.98 Billion | -27.82 Billion |
| Investing Cash Flow | -94.32 Billion | -61.99 Billion | -44.75 Billion | -78.04 Billion | -33.45 Billion | -37.11 Billion |
| Investments in PPE | -94.59 Billion | -59.56 Billion | -50.71 Billion | -44.97 Billion | -35.51 Billion | -46.13 Billion |
| Acquisitions | 438 Million | -3.99 Billion | -145 Million | -27.24 Billion | 2.1 Billion | -13.35 Billion |
| Investment purchases | - | - | -10 Million | -10 Billion | -157 Million | - |
| Sales/Maturities of investments | - | - | 1.38 Billion | -2.78 Billion | 157 Million | - |
| Other Investing Activities | -171 Million | 1.56 Billion | 4.73 Billion | 6.96 Billion | -42 Million | 22.37 Billion |
| Financing Cash Flow | -130.35 Billion | -23.21 Billion | -53.85 Billion | -28.95 Billion | -34.03 Billion | 43.45 Billion |
| Debt repayment | -115.96 Billion | -8.59 Billion | -58.96 Billion | -31.67 Billion | -43.56 Billion | -58.43 Billion |
| Dividends payments | -12.52 Billion | -10.73 Billion | -10.03 Billion | -9.5 Billion | -6.65 Billion | -5.85 Billion |
| Common Stock Repurchased | - | - | -80.94 Billion | 15.78 Billion | -8.04 Billion | - |
| Common Stock Issuance | - | 380 Million | 129 Million | 287 Million | 380 Million | 478 Million |
| Other Financing Activities | -1.86 Billion | -4.27 Billion | 95.95 Billion | -3.84 Billion | 23.85 Billion | -9.12 Billion |
| Accounts receivables | -5.17 Billion | -4.25 Billion | 8.27 Billion | 1.47 Billion | -1.02 Billion | 3.25 Billion |
| Accounts payables | 26.1 Billion | 14.34 Billion | 595 Million | -2.37 Billion | -10.08 Billion | 3.92 Billion |
| Inventory | -1.62 Billion | 13.15 Billion | 109 Million | -11.26 Billion | -5.37 Billion | -14.48 Billion |
| Other working capital | -9 Billion | 2.72 Billion | -2.79 Billion | -9.68 Billion | -8.94 Billion | 45.91 Billion |
| Cash at beginning of period | 237.98 Billion | 180.41 Billion | 160.87 Billion | 183.6 Billion | 185.13 Billion | 75.88 Billion |
| Cash at end of period | 187.19 Billion | 246.19 Billion | 180.41 Billion | 160.87 Billion | 183.6 Billion | 185.13 Billion |
| Capital Expenditure | -94.59 Billion | -59.56 Billion | -50.71 Billion | -44.97 Billion | -35.51 Billion | -46.13 Billion |
| Effect of forex changes on cash | 15.12 Billion | 9.78 Billion | 22.84 Billion | 4 Billion | -350 Million | 318 Million |
| Net cash flow / Change in cash | -50.78 Billion | 65.77 Billion | 19.54 Billion | -22.72 Billion | -1.53 Billion | 109.25 Billion |
| Free Cash Flow | 55.96 Billion | 78.39 Billion | 44.42 Billion | 34.08 Billion | 29.62 Billion | 55.84 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.7 Billion | 16.62 Billion | 23.86 Billion | 23.6 Billion | 35.76 Billion | 100.73 Billion |
| Depreciation & Amortization | 46.23 Billion | 12.44 Billion | 11.6 Billion | 11.34 Billion | 10.83 Billion | 42.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.3 Billion | -2.94 Billion | -17.93 Billion | 12.97 Billion | 25.81 Billion | 25.97 Billion |
| Other non-cash items | 78.47 Billion | 38.23 Billion | 27.33 Billion | 13.2 Billion | -31.4 Billion | -31.01 Billion |
| Investing Cash Flow | -94.32 Billion | -35.35 Billion | -15.58 Billion | -26.2 Billion | -17.18 Billion | -61.99 Billion |
| Investments in PPE | -94.59 Billion | -34.71 Billion | -15.93 Billion | -27.04 Billion | -16.89 Billion | -59.56 Billion |
| Acquisitions | 438 Million | 31 Million | -21 Million | 407 Million | -428 Million | -3.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -171 Million | -663 Million | 352 Million | 430 Million | 138 Million | 1.56 Billion |
| Financing Cash Flow | -130.35 Billion | -2.28 Billion | -28.39 Billion | -72.29 Billion | -27.37 Billion | -23.21 Billion |
| Debt repayment | -115.96 Billion | -79.34 Billion | -25.17 Billion | -71.88 Billion | -17.1 Billion | -8.59 Billion |
| Dividends payments | -12.52 Billion | - | -2.98 Billion | - | -9.54 Billion | -10.73 Billion |
| Common Stock Repurchased | - | - | - | -63 Million | - | - |
| Common Stock Issuance | - | - | - | -63 Million | 63 Million | 380 Million |
| Other Financing Activities | -1.86 Billion | -487 Million | -246 Million | -343 Million | -787 Million | -4.27 Billion |
| Accounts receivables | -5.17 Billion | 1.6 Billion | 5.63 Billion | -12.41 Billion | 2 Million | -4.25 Billion |
| Accounts payables | 26.1 Billion | 1.3 Billion | -29.73 Billion | 34.64 Billion | 19.89 Billion | 14.34 Billion |
| Inventory | -1.62 Billion | -5.39 Billion | 13.87 Billion | -16.28 Billion | 6.18 Billion | 13.15 Billion |
| Other working capital | -9 Billion | -452 Million | -7.71 Billion | 7.02 Billion | -258 Million | 2.72 Billion |
| Cash at beginning of period | 237.98 Billion | 165.91 Billion | 166.33 Billion | 233.58 Billion | 246.19 Billion | 180.41 Billion |
| Cash at end of period | 187.19 Billion | 187.19 Billion | 165.91 Billion | 166.33 Billion | 247.91 Billion | 246.19 Billion |
| Capital Expenditure | -94.59 Billion | -34.71 Billion | -15.93 Billion | -27.04 Billion | -16.89 Billion | -59.56 Billion |
| Effect of forex changes on cash | - | 8.15 Billion | 4.82 Billion | -3.12 Billion | 5.27 Billion | 9.78 Billion |
| Net cash flow / Change in cash | -50.78 Billion | 21.28 Billion | -421 Million | -67.25 Billion | 1.72 Billion | 65.77 Billion |
| Free Cash Flow | 55.96 Billion | 2.25 Billion | -4.5 Billion | 34.09 Billion | 24.11 Billion | 78.39 Billion |
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