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 | 113.37B | 118.42B | 117.55B | 108.03B | 100.74B | 104.27B | 104.47B | 104.23B | 92.03B | 63.28B | 59.35B | 57.15B | 64.27B | 84.7B | 79.72B | 76.93B |
Depreciation & Amortization | 46.23B | 44.85B | 43.71B | 42.93B | 42.26B | 41.22B | 40.51B | 39.33B | 38.23B | 37.38B | 35.12B | 33.24B | 31.55B | 30.27B | 30.12B | 29.67B |
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 | 11.58B | 8.7B | 7.29B | 6.71B | 2.73B | 915M | -53.2B | 2.66B | 2.53B | 111M | 18.18B | -7.25B | -10.58B | -6.8B | 1B | -8.97B |
Other Non-Cash Items | -6.49B | -17.79B | -46B | -39.48B | -31.02B | -27.93B | -43.91B | -38.03B | -41.3B | -23.02B | -6.95B | -11.16B | 5.09B | -22.52B | -21.11B | -18.53B |
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 | 30.89B | 35.62B | 21.67B | 47.82B | 25.97B | 16.84B | 31.38B | 13.02B | 6.18B | 2.81B | -16.25B | -16.59B | -21.84B | -15.47B | -8.93B | -21.14B |
Operating Cash Flow | 150.55B | 147.67B | 136.93B | 159.29B | 137.96B | 134.4B | 132.45B | 118.56B | 95.14B | 80.45B | 71.28B | 62.63B | 79.05B | 76.98B | 79.8B | 66.93B |
Capital Expenditures | -94.59B | -72.38B | -70.03B | -55.17B | -59.56B | -61.04B | -60.67B | -60.81B | -50.72B | -51.85B | -48.18B | -44.1B | -44.97B | -39.44B | -38.47B | -37.87B |
Cash Acquisitions | -806M | -919M | -1.01B | -781M | -4B | -3.27B | -3.28B | -3.61B | -145M | -26.93B | -26.75B | -26.5B | -27.24B | -563M | 1.56B | 1.3B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -5.93B | -10.01B | -10.01B | -10.01B | -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 | -2.02B | -2.02B | -2.02B | -2.02B | n/a | n/a | n/a |
Other Investing Acitivies | -2.13B | 2.89B | 2.83B | 2.04B | 1.56B | 728M | 4.93B | 4.81B | 4.3B | 5.16B | -3.16B | -984M | 2.12B | -706M | 5.49B | 2.3B |
Investing Cash Flow | -94.73B | -70.39B | -68.21B | -53.91B | -62B | -63.58B | -59.02B | -58.73B | -44.76B | -79.75B | -84.21B | -78.61B | -78.04B | -40.71B | -31.42B | -34.28B |
Debt Repayment | -195.75B | -195.53B | -164.82B | -14.42B | -8.59B | -8.29B | -24.44B | -13.85B | -19.34B | -36.08B | -16.94B | -27.16B | -11.88B | 35.26B | -1.32B | -3.94B |
Common Stock Repurchased | -63M | -63M | -63M | -67M | -67M | -67M | -67M | n/a | -80.94B | -80.94B | -80.94B | -80.94B | n/a | n/a | -7.22B | -7.22B |
Dividend Paid | -12.53B | -12.53B | -11.93B | -11.93B | -10.73B | -10.73B | -10.14B | -10.14B | -10.03B | -10.03B | -10.15B | -10.15B | -9.51B | -9.51B | -9.51B | -9.51B |
Other Financial Acitivies | 78.33B | 82.71B | 82.84B | 2.65B | 729M | -3.74B | -14.17B | -14.34B | 56.33B | 56.15B | 65.93B | 61.99B | -7.85B | -8.96B | -8.6B | -6.14B |
Financial Cash Flow | -129.94B | -129.97B | -98.53B | -28.33B | -23.22B | -22.72B | -48.7B | -38.18B | -53.85B | -70.78B | -41.9B | -56.03B | -28.95B | 17.12B | -27.12B | -27.21B |
Net Cash Flow | -31.68B | -4.84B | -16.34B | 87.67B | 65.78B | 60.59B | 46.5B | 52.28B | 19.54B | -54.88B | -44.47B | -65.91B | -22.73B | 52.93B | 18.41B | 5.98B |
Free Cash Flow | 55.96B | 75.29B | 66.9B | 104.12B | 78.39B | 73.36B | 71.78B | 57.74B | 44.42B | 28.6B | 23.1B | 18.53B | 34.08B | 37.54B | 41.33B | 29.06B |