Pan Pacific International... (DQJCY)
31.03
0.45 (1.47%)
At close: Apr 21, 2025, 3:59 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | 73.16B | 73.72B | 74.5B | 69.45B | 67.47B | 63.12B | 60.38B | 59.78B | 56.37B | 52.52B | 59.34B | 56.61B | 55.33B | 53.93B | 44.14B | 43.55B | 42.11B | 39.4B | 40.77B | 39.95B | |
| 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 | 29.39B | 28.73B | 28.64B | 26.37B | 23.72B | 21.31B | 18.8B | 18.01B | 17.38B | 16.73B | 16.01B | 15.96B | 15.95B | 15.95B | 15.76B | 15.42B | 15.09B | 14.52B | 14.09B | 13.6B | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | -20.06B | -29.23B | 46.97B | 29.29B | 53.1B | 62.48B | -1.02B | 1.07B | 613M | 10.22B | 23.28B | 16.33B | 12.15B | 1.38B | 477M | 6.72B | 7.53B | 12.01B | 10.46B | 7.38B | |
| -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 | -11.98B | -1.25B | -12.59B | -19.88B | -27.83B | -27.08B | -22.63B | -23.34B | -19.05B | -23.68B | -30.94B | -21.46B | -20.47B | -15.6B | -9.46B | -12.68B | -12.6B | -10.38B | -8B | -7.85B | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | -25.43B | -40.94B | 37.16B | 22.32B | 38.61B | 55.92B | -8.99B | -6.15B | -8.62B | -6.09B | 4.05B | 8.34B | 5.63B | -7.48B | -15.2B | -19.91B | -15.5B | -300M | 5.62B | 7.59B | |
| 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 | 65.14B | 60.25B | 127.71B | 98.25B | 101.98B | 113.28B | 47.56B | 48.3B | 46.08B | 39.48B | 48.46B | 59.45B | 56.44B | 46.8B | 35.24B | 26.39B | 29.11B | 43.24B | 52.47B | 53.3B | |
| -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 | -35.51B | -38.28B | -37.93B | -41.9B | -46.13B | -54.49B | -60.83B | -56.53B | -54.04B | -44.39B | -40.27B | -39.66B | -40.26B | -41.99B | -40.98B | -38.21B | -44.2B | -41.62B | -44.25B | -50.92B | |
| -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 | 2.1B | -5.35B | -13.13B | -13.06B | -13.36B | -6.44B | -789M | -20.4B | -36.66B | -37.14B | -38.43B | -18.77B | -2.21B | -2.32B | -2.2B | -2.73B | -3.34B | -1.58B | -1.44B | -2.87B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67B | 3.67B | 1.89B | -18.02B | -23.53B | -23.53B | -21.76B | -1.84B | -501M | -664M | -664M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63M | 63M | 236M | 1.18B | 1.48B | 1.48B | 1.3B | 359M | 350M | 353M | 353M | |
| -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 | -42M | 19.31B | 19.24B | 22.56B | 22.38B | 5.21B | 6.63B | -73.87B | -73.74B | -74.88B | -58.26B | 18.78B | 18.72B | 17.36B | -1.82B | -2.16B | -3.17B | -3.79B | -3.53B | -1.91B | |
| -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 | -33.45B | -24.33B | -31.81B | -32.4B | -37.11B | -55.72B | -54.99B | -150.8B | -164.44B | -152.68B | -133.22B | -37.52B | -40.59B | -49.01B | -67.06B | -63.56B | -52.2B | -47.15B | -49.53B | -56.02B | |
| -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 | -13.56B | -57.51B | -154.4B | -13.61B | 58.44B | 72.03B | 234.97B | 81.43B | 121.22B | 121.02B | 87.33B | 104.12B | 32.39B | 32.08B | 38.09B | 35.39B | 31.96B | 30.66B | 39.7B | 45.5B | |
| -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 | -7.22B | -7.22B | 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 | n/a | n/a | |
| -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 | -6.65B | -6.65B | -6.33B | -6.33B | -5.85B | -5.85B | -5.06B | -5.06B | -4.11B | -4.11B | -4.11B | -4.11B | -3.48B | -3.48B | -3.48B | -3.48B | -3.16B | -3.16B | -3.16B | -3.16B | |
| 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 | -6.15B | -2.47B | -4.14B | -3.95B | -9.13B | -13.21B | -13.34B | -5.42B | -1.05B | -729M | -2.58B | -11.08B | -11.32B | -13.96B | -11.85B | -12.44B | -11.97B | -10.85B | -10.85B | -9.24B | |
| -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 | -34.03B | -74.39B | -164.68B | -23.82B | 43.46B | 52.96B | 216.57B | 70.95B | 116.08B | 116.2B | 80.65B | 88.99B | 17.64B | 14.69B | 22.82B | 19.49B | 17.15B | 17.17B | 26.83B | 34.24B | |
| -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 | -1.53B | -36.76B | -67.25B | 42.02B | 109.25B | 111.5B | 209.54B | -31.48B | -2.21B | 2.59B | -3.13B | 111.84B | 33.6B | 12.33B | -9.96B | -18.77B | -6.8B | 12.9B | 30.22B | 32.47B | |
| 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 | 29.62B | 21.97B | 89.78B | 56.36B | 55.84B | 58.79B | -13.27B | -8.23B | -7.96B | -4.91B | 8.2B | 19.79B | 16.18B | 4.82B | -5.74B | -11.82B | -15.09B | 1.62B | 8.23B | 2.37B |