Menu Search
Equities

Pan Pacific International Holdings Corp

7532:TYO

Pan Pacific International Holdings Corp

Actions
Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)3,772.00
  • Today's Change-25.00 / -0.66%
  • Shares traded1.58m
  • 1 Year change+25.94%
  • Beta0.2580
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income130,506100,73992,028
Depreciation/depletion46,23142,26138,229
Non-Cash items16,54911,734901
Cash taxes paid, supplemental45,37531,35523,687
Cash interest paid, supplemental7,2967,7377,803
Changes in working capital(42732)(18527)(35849)
Total cash from operations150,554136,20795,302
INVESTING
Capital expenditures(94593)(59562)(50716)
Other investing and cash flow items, total(140)(2435)5,960
Total cash from investing(94733)(61997)(44756)
FINANCING
Financing cash flow items(1455)729(12167)
Total cash dividends paid(12529)(10734)(10034)
Issuance (retirement) of stock, net--380(80812)
Issuance (retirement) of debt, net(115961)(8592)49,159
Total cash from financing(129945)(18217)(53854)
NET CHANGE IN CASH
Foreign exchange effects15,1299,78422,849
Net change in cash(58995)65,77719,541
Net cash-begin balance/reserved for future use246,195180,418160,875
Net cash-end balance/reserved for future use187,199246,195180,418
SUPPLEMENTAL INCOME
Depreciation, supplemental46,23142,26138,229
Cash interest paid, supplemental7,2967,7377,803
Cash taxes paid, supplemental45,37531,35523,687
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.