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    Pan Pacific International...

    OTC: DQJCY · Real-Time Price · USD
    35.73
    0.08 (0.22%)
    At close: Aug 15, 2025, 1:11 PM

    Pan Pacific International Cash Flow Statement

    Financials in JPY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 130.51B 100.74B 92.03B 64.27B
    Depreciation & Amortization
    		 46.23B 42.26B 38.23B 31.55B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 11.57B 2.73B -2.8B -9.68B
    Other Non-Cash Items
    		 -57.06B -31.02B -41.3B 5.09B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 30.87B 25.97B 6.18B -21.84B
    Operating Cash Flow
    		 150.55B 137.96B 95.14B 79.05B
    Capital Expenditures
    		 -94.59B -59.56B -50.72B -44.97B
    Cash Acquisitions
    		 -252M -4B -145M -27.24B
    Purchase of Investments
    		 n/a n/a -10M -10.01B
    Sales Maturities Of Investments
    		 n/a n/a 1.39B -2.78B
    Other Investing Acitivies
    		 -8.26B 1.56B 4.73B 6.97B
    Investing Cash Flow
    		 -94.73B -62B -44.76B -78.04B
    Debt Repayment
    		 -115.96B -8.59B 49.16B -15.88B
    Common Stock Repurchased
    		 n/a n/a -80.94B n/a
    Dividend Paid
    		 -12.53B -10.73B -10.03B -9.51B
    Other Financial Acitivies
    		 -1.46B 729M -12.04B -3.85B
    Financial Cash Flow
    		 -129.94B -23.22B -53.85B -28.95B
    Net Cash Flow
    		 -59B 65.78B 19.54B -22.73B
    Free Cash Flow
    		 55.96B 78.39B 44.42B 34.08B

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