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DQJCY Pan Pacific International Holdings (ADR)

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  • 23.900
  • +0.060+0.25%
15min DelayTrading Apr 29 10:39 ET
14.26BMarket Cap29.18P/E (TTM)

Pan Pacific International Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.51%37.12B
25.59%35.76B
9.47%100.74B
-14.01%21.67B
-0.89%22.99B
0.94%27.6B
74.86%28.48B
43.37%92.03B
795.42%25.2B
20.34%23.2B
Other non cash items
-584.93%-6.44B
-45.44%-6.08B
301.00%4.4B
-150.18%-1.67B
707.42%8.92B
157.80%1.33B
-139.74%-4.18B
-120.06%-2.19B
63.21%3.32B
-122.83%-1.47B
Change In working capital
-55.41%21.04B
550.79%25.82B
320.11%25.97B
375.92%6.7B
-83.75%-31.89B
63.67%47.19B
238.32%3.97B
128.42%6.18B
57.48%-2.43B
52.33%-17.36B
-Change in receivables
-12.52%-12.42B
100.07%2M
-119.76%-4.26B
-100.80%-112M
-70.01%9.89B
58.91%-11.04B
-297.82%-3B
1,362.25%21.54B
389.73%13.92B
137.18%32.96B
-Change in inventory
-62.83%-16.28B
-23.18%6.18B
11,967.89%13.15B
-175.39%-1.41B
27.84%16.52B
31.88%-10B
89,488.89%8.05B
100.98%109M
161.11%1.87B
47.55%12.92B
-Change in other current assets
----
----
140.22%220M
6.55%-2.21B
0.32%-5.03B
----
----
86.18%-547M
23.97%-2.37B
---5.05B
-Change in other current liabilities
----
----
127.75%4.56B
----
----
----
----
-750.03%-16.43B
----
----
Cash from discontinued investing activities
Operating cash flow
-26.79%61.13B
108.45%41.02B
45.01%137.96B
11.65%34.09B
154.98%690M
19.97%83.5B
625.56%19.68B
20.21%95.14B
91.63%30.53B
87.96%-1.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-145.69%-25.04B
20.23%-15.09B
-25.38%-50.72B
11.66%-10.27B
-59.21%-11.34B
10.86%-10.19B
-84.20%-18.92B
-6.74%-40.45B
10.84%-11.63B
17.42%-7.12B
Net intangibles purchase and sale
-0.20%-2B
23.79%-1.8B
-90.48%-7.88B
-9.68%-1.29B
-93.58%-2.23B
-123.93%-1.99B
-157.84%-2.37B
8.61%-4.14B
42.42%-1.18B
-24.51%-1.15B
Net business purchase and sale
-654.29%-264M
88.25%-428M
-399.00%-4B
-52.59%-206M
6.67%-112M
90.54%-35M
-1,970.45%-3.64B
97.07%-801M
99.49%-135M
-281.82%-120M
Net other investing changes
879.78%694M
140.12%138M
-50.93%607M
-19.37%766M
160.49%274M
-113.19%-89M
-629.23%-344M
-49.24%1.24B
411.48%950M
-277.65%-453M
Cash from discontinued investing activities
Investing cash flow
-116.17%-26.61B
32.00%-17.19B
-38.52%-62B
12.58%-11.01B
-51.55%-13.41B
-2.41%-12.31B
-123.66%-25.28B
42.72%-44.76B
73.59%-12.59B
33.54%-8.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5,547.21%-71.89B
-51.62%-17.11B
-117.48%-8.59B
-23.76%-1.58B
152.23%5.54B
-113.66%-1.27B
-121.82%-11.28B
409.51%49.16B
92.92%-1.28B
-224.39%-10.61B
Net common stock issuance
----
-5.97%63M
100.47%380M
194.57%380M
----
----
100.08%67M
-28,257.49%-80.81B
230.77%129M
--0
Cash dividends paid
--0
-14.34%-9.55B
-6.98%-10.73B
--0
-33.37%-2.39B
--0
-1.25%-8.35B
-5.52%-10.03B
--0
5.94%-1.79B
Net other financing activities
118.60%64M
70.88%-787M
105.99%729M
681.46%3.89B
98.92%-114M
20.92%-344M
-407.13%-2.7B
-216.11%-12.17B
12.20%-669M
-1,280.08%-10.53B
Cash from discontinued financing activities
Financing cash flow
-4,168.88%-71.89B
-22.95%-27.38B
66.17%-18.22B
248.32%2.69B
113.27%3.04B
-119.05%-1.68B
41.32%-22.27B
-86.00%-53.85B
90.31%-1.82B
-485.33%-22.93B
Net cash flow
Beginning cash position
54.71%247.92B
36.46%246.2B
12.15%180.42B
40.06%211.85B
26.23%223.77B
48.42%160.25B
12.15%180.42B
-12.38%160.88B
-26.62%151.25B
-20.05%177.27B
Current changes in cash
-153.76%-37.37B
87.26%-3.55B
1,762.09%57.74B
59.81%25.78B
70.72%-9.67B
4.64%69.5B
47.41%-27.87B
87.57%-3.47B
131.96%16.13B
-85.73%-33.03B
Effect of exchange rate changes
48.65%-3.12B
-44.76%5.27B
-57.18%9.78B
-33.39%8.57B
-132.11%-2.25B
-311.18%-6.08B
11,131.76%9.55B
469.94%22.85B
220.98%12.87B
221.25%7.02B
End cash Position
-7.30%207.43B
54.71%247.92B
36.46%246.2B
36.46%246.2B
40.06%211.85B
26.23%223.77B
48.42%160.25B
12.15%180.42B
12.15%180.42B
-26.62%151.25B
Free cash flow
-52.19%34.09B
1,597.08%24.12B
76.48%78.39B
30.42%21.58B
10.92%-12.89B
24.50%71.31B
89.21%-1.61B
30.00%44.42B
1,918.29%16.55B
27.54%-14.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.51%37.12B25.59%35.76B9.47%100.74B-14.01%21.67B-0.89%22.99B0.94%27.6B74.86%28.48B43.37%92.03B795.42%25.2B20.34%23.2B
Other non cash items -584.93%-6.44B-45.44%-6.08B301.00%4.4B-150.18%-1.67B707.42%8.92B157.80%1.33B-139.74%-4.18B-120.06%-2.19B63.21%3.32B-122.83%-1.47B
Change In working capital -55.41%21.04B550.79%25.82B320.11%25.97B375.92%6.7B-83.75%-31.89B63.67%47.19B238.32%3.97B128.42%6.18B57.48%-2.43B52.33%-17.36B
-Change in receivables -12.52%-12.42B100.07%2M-119.76%-4.26B-100.80%-112M-70.01%9.89B58.91%-11.04B-297.82%-3B1,362.25%21.54B389.73%13.92B137.18%32.96B
-Change in inventory -62.83%-16.28B-23.18%6.18B11,967.89%13.15B-175.39%-1.41B27.84%16.52B31.88%-10B89,488.89%8.05B100.98%109M161.11%1.87B47.55%12.92B
-Change in other current assets --------140.22%220M6.55%-2.21B0.32%-5.03B--------86.18%-547M23.97%-2.37B---5.05B
-Change in other current liabilities --------127.75%4.56B-----------------750.03%-16.43B--------
Cash from discontinued investing activities
Operating cash flow -26.79%61.13B108.45%41.02B45.01%137.96B11.65%34.09B154.98%690M19.97%83.5B625.56%19.68B20.21%95.14B91.63%30.53B87.96%-1.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -145.69%-25.04B20.23%-15.09B-25.38%-50.72B11.66%-10.27B-59.21%-11.34B10.86%-10.19B-84.20%-18.92B-6.74%-40.45B10.84%-11.63B17.42%-7.12B
Net intangibles purchase and sale -0.20%-2B23.79%-1.8B-90.48%-7.88B-9.68%-1.29B-93.58%-2.23B-123.93%-1.99B-157.84%-2.37B8.61%-4.14B42.42%-1.18B-24.51%-1.15B
Net business purchase and sale -654.29%-264M88.25%-428M-399.00%-4B-52.59%-206M6.67%-112M90.54%-35M-1,970.45%-3.64B97.07%-801M99.49%-135M-281.82%-120M
Net other investing changes 879.78%694M140.12%138M-50.93%607M-19.37%766M160.49%274M-113.19%-89M-629.23%-344M-49.24%1.24B411.48%950M-277.65%-453M
Cash from discontinued investing activities
Investing cash flow -116.17%-26.61B32.00%-17.19B-38.52%-62B12.58%-11.01B-51.55%-13.41B-2.41%-12.31B-123.66%-25.28B42.72%-44.76B73.59%-12.59B33.54%-8.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -5,547.21%-71.89B-51.62%-17.11B-117.48%-8.59B-23.76%-1.58B152.23%5.54B-113.66%-1.27B-121.82%-11.28B409.51%49.16B92.92%-1.28B-224.39%-10.61B
Net common stock issuance -----5.97%63M100.47%380M194.57%380M--------100.08%67M-28,257.49%-80.81B230.77%129M--0
Cash dividends paid --0-14.34%-9.55B-6.98%-10.73B--0-33.37%-2.39B--0-1.25%-8.35B-5.52%-10.03B--05.94%-1.79B
Net other financing activities 118.60%64M70.88%-787M105.99%729M681.46%3.89B98.92%-114M20.92%-344M-407.13%-2.7B-216.11%-12.17B12.20%-669M-1,280.08%-10.53B
Cash from discontinued financing activities
Financing cash flow -4,168.88%-71.89B-22.95%-27.38B66.17%-18.22B248.32%2.69B113.27%3.04B-119.05%-1.68B41.32%-22.27B-86.00%-53.85B90.31%-1.82B-485.33%-22.93B
Net cash flow
Beginning cash position 54.71%247.92B36.46%246.2B12.15%180.42B40.06%211.85B26.23%223.77B48.42%160.25B12.15%180.42B-12.38%160.88B-26.62%151.25B-20.05%177.27B
Current changes in cash -153.76%-37.37B87.26%-3.55B1,762.09%57.74B59.81%25.78B70.72%-9.67B4.64%69.5B47.41%-27.87B87.57%-3.47B131.96%16.13B-85.73%-33.03B
Effect of exchange rate changes 48.65%-3.12B-44.76%5.27B-57.18%9.78B-33.39%8.57B-132.11%-2.25B-311.18%-6.08B11,131.76%9.55B469.94%22.85B220.98%12.87B221.25%7.02B
End cash Position -7.30%207.43B54.71%247.92B36.46%246.2B36.46%246.2B40.06%211.85B26.23%223.77B48.42%160.25B12.15%180.42B12.15%180.42B-26.62%151.25B
Free cash flow -52.19%34.09B1,597.08%24.12B76.48%78.39B30.42%21.58B10.92%-12.89B24.50%71.31B89.21%-1.61B30.00%44.42B1,918.29%16.55B27.54%-14.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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