Pan Pacific International... (DQJCY)
OTC: DQJCY
· Real-Time Price · USD
35.74
0.09 (0.25%)
At close: Aug 15, 2025, 3:54 PM
35.65
-0.24%
After-hours: Aug 14, 2025, 03:50 PM EDT
Pan Pacific International Cash Flow Statement
Financials in JPY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 16.62B | 23.87B | 37.12B | 35.76B | 21.67B | 22.99B | 27.6B | 28.48B | 25.2B | 23.2B | 27.36B | 16.27B | -3.55B | 19.28B | 25.15B | 23.39B |
Depreciation & Amortization | 12.44B | 11.61B | 11.34B | 10.84B | 11.06B | 10.46B | 10.56B | 10.17B | 10.02B | 9.76B | 9.39B | 9.07B | 9.17B | 7.5B | 7.5B | 7.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.46B | -7.71B | 15.09B | -258M | 1.58B | -9.12B | 14.51B | -4.24B | -233M | -63.24B | 70.37B | -4.37B | -2.65B | -45.17B | 44.94B | -7.71B |
Other Non-Cash Items | 5.95B | 27.33B | -8.38B | -31.4B | -5.34B | -877M | -1.86B | -22.94B | -2.26B | -16.86B | 4.03B | -26.21B | 16.02B | -790M | -184M | -9.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.97B | -17.94B | 21.04B | 25.82B | 6.7B | -31.89B | 47.19B | 3.97B | -2.43B | -17.36B | 28.84B | -2.87B | -5.8B | -36.41B | 28.49B | -8.12B |
Operating Cash Flow | 36.98B | 11.43B | 61.13B | 41.02B | 34.09B | 690M | 83.5B | 19.68B | 30.53B | -1.25B | 69.6B | -3.74B | 15.85B | -10.43B | 60.96B | 12.68B |
Capital Expenditures | -34.72B | -15.94B | -27.04B | -16.9B | -12.51B | -13.58B | -12.19B | -21.29B | -13.98B | -13.22B | -12.32B | -11.19B | -15.11B | -9.55B | -8.25B | -12.06B |
Cash Acquisitions | -93M | -21M | -264M | -428M | -206M | -112M | -35M | -3.64B | 521M | -120M | -370M | -176M | -26.27B | 66M | -124M | -921M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -5.92B | -4.08B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02B | n/a | n/a | n/a |
Other Investing Acitivies | -3.31B | 352M | 694M | 138M | 1.71B | 287M | -89M | -344M | 874M | 4.49B | -215M | -853M | 1.74B | -3.83B | 1.96B | 2.25B |
Investing Cash Flow | -35.35B | -15.58B | -26.61B | -17.19B | -11.01B | -13.41B | -12.31B | -25.28B | -12.59B | -8.85B | -12.02B | -11.3B | -47.58B | -13.31B | -6.42B | -10.73B |
Debt Repayment | -1.79B | -25.17B | -151.68B | -17.11B | -1.58B | 5.54B | -1.27B | -11.28B | -1.27B | -10.61B | 9.32B | -16.77B | -18.02B | 8.53B | -897M | -1.5B |
Common Stock Repurchased | n/a | n/a | -63M | n/a | n/a | n/a | -67M | n/a | n/a | n/a | n/a | -80.94B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.98B | n/a | -9.54B | n/a | -2.39B | n/a | -8.35B | n/a | -1.79B | n/a | -8.24B | n/a | -1.9B | n/a | -7.61B |
Other Financial Acitivies | -488M | -244M | 79.85B | -787M | 3.89B | -114M | -344M | -2.7B | -582M | -10.54B | -511M | 67.97B | -762M | -763M | -4.45B | -1.87B |
Financial Cash Flow | -2.28B | -28.4B | -71.89B | -27.38B | -2.31B | 3.04B | -1.68B | -22.27B | -1.81B | -22.93B | 8.84B | -37.95B | -18.74B | 5.95B | -5.3B | -10.87B |
Net Cash Flow | 7.5B | -421M | -40.49B | 1.72B | 34.35B | -11.93B | 63.52B | -20.17B | 29.17B | -26.02B | 69.3B | -52.91B | -45.26B | -15.6B | 47.85B | -9.72B |
Free Cash Flow | 2.26B | -4.51B | 34.09B | 24.12B | 21.58B | -12.89B | 71.31B | -1.61B | 16.55B | -14.47B | 57.28B | -14.93B | 731M | -19.97B | 52.71B | 615M |