Pan Pacific International Holdings Corp
TSE:7532
Pan Pacific International Holdings Corp
TSE:7532
Price:
4 019
JPY
-1.9%
Market Closed
Market Cap:
2.4T
JPY
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Pan Pacific International Holdings Corp
4019
-78 (-1.9%)
| 52 Week Range |
3 071
4 218
|
| Price Target |
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Pan Pacific International Holdings Corp
Cash Flow Statement
Cash Flow Statement
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34 552
|
36 598
|
38 779
|
39 157
|
39 954
|
40 770
|
39 395
|
42 113
|
43 554
|
44 136
|
53 930
|
55 325
|
56 607
|
59 335
|
52 518
|
56 373
|
59 777
|
60 380
|
63 118
|
67 471
|
69 453
|
74 495
|
73 715
|
73 161
|
76 930
|
79 722
|
84 697
|
64 191
|
57 073
|
59 281
|
63 202
|
92 028
|
104 234
|
104 475
|
104 269
|
100 739
|
108 025
|
117 549
|
131 836
|
130 506
|
127 596
|
|
| Depreciation & Amortization |
11 545
|
12 035
|
12 427
|
12 907
|
13 511
|
13 999
|
14 436
|
15 006
|
15 333
|
15 677
|
15 868
|
15 866
|
15 876
|
15 928
|
16 648
|
17 292
|
17 925
|
18 717
|
21 225
|
23 636
|
26 282
|
28 559
|
28 642
|
29 305
|
29 585
|
30 033
|
30 187
|
31 444
|
33 152
|
35 056
|
37 339
|
38 222
|
39 332
|
40 510
|
41 218
|
42 261
|
42 928
|
43 707
|
44 849
|
46 231
|
47 236
|
|
| Other Non-Cash Items |
2 320
|
1 883
|
2 207
|
2 402
|
2 697
|
2 933
|
2 898
|
3 353
|
2 773
|
2 690
|
(8 280)
|
(8 609)
|
(7 942)
|
(9 149)
|
498
|
(735)
|
(3 109)
|
(5 112)
|
(2 762)
|
(121)
|
2 685
|
6 543
|
6 033
|
10 521
|
8 064
|
7 077
|
6 895
|
23 197
|
21 133
|
22 575
|
15 694
|
901
|
(1 017)
|
4 969
|
13 227
|
11 734
|
15 914
|
15 196
|
9 765
|
16 549
|
28 047
|
|
| Cash Taxes Paid |
14 323
|
13 796
|
14 601
|
14 942
|
14 610
|
15 051
|
15 624
|
16 142
|
12 776
|
13 557
|
12 654
|
14 627
|
17 595
|
19 956
|
21 423
|
18 515
|
18 723
|
17 051
|
21 880
|
23 942
|
21 446
|
18 473
|
12 491
|
15 917
|
19 541
|
23 154
|
23 826
|
18 515
|
31 620
|
19 653
|
20 964
|
23 687
|
13 168
|
29 174
|
30 920
|
31 355
|
40 367
|
38 916
|
44 560
|
45 375
|
49 873
|
|
| Cash Interest Paid |
972
|
977
|
868
|
892
|
988
|
919
|
1 092
|
1 005
|
1 037
|
1 095
|
1 112
|
1 150
|
1 166
|
1 533
|
1 942
|
2 274
|
2 916
|
2 927
|
3 892
|
4 555
|
4 518
|
5 443
|
4 698
|
5 171
|
5 109
|
5 212
|
5 060
|
5 659
|
6 374
|
6 882
|
7 496
|
7 803
|
7 751
|
7 911
|
7 888
|
7 737
|
7 738
|
7 813
|
8 311
|
7 296
|
7 245
|
|
| Change in Working Capital |
(14 569)
|
(9 805)
|
(18 221)
|
(11 946)
|
(2 899)
|
(5 260)
|
(13 519)
|
(31 394)
|
(35 158)
|
(27 109)
|
(14 562)
|
(5 989)
|
(5 054)
|
(17 652)
|
(30 182)
|
(26 849)
|
(26 294)
|
(26 420)
|
31 700
|
11 606
|
448
|
19 886
|
(46 365)
|
(46 689)
|
(46 484)
|
(37 032)
|
(44 796)
|
(38 482)
|
(47 427)
|
(44 340)
|
(34 493)
|
(35 849)
|
(25 679)
|
(19 083)
|
(25 897)
|
(18 527)
|
(7 469)
|
(39 523)
|
(38 783)
|
(42 732)
|
(84 993)
|
|
| Cash from Operating Activities |
33 848
N/A
|
40 711
+20%
|
35 192
-14%
|
42 520
+21%
|
53 263
+25%
|
52 442
-2%
|
43 210
-18%
|
29 078
-33%
|
26 502
-9%
|
35 394
+34%
|
46 956
+33%
|
56 593
+21%
|
59 487
+5%
|
48 462
-19%
|
39 482
-19%
|
46 081
+17%
|
48 299
+5%
|
47 565
-2%
|
113 281
+138%
|
102 592
-9%
|
98 868
-4%
|
129 483
+31%
|
62 025
-52%
|
66 298
+7%
|
68 095
+3%
|
79 800
+17%
|
76 983
-4%
|
80 350
+4%
|
63 931
-20%
|
72 572
+14%
|
81 742
+13%
|
95 302
+17%
|
116 870
+23%
|
130 871
+12%
|
132 817
+1%
|
136 207
+3%
|
159 398
+17%
|
136 929
-14%
|
147 667
+8%
|
150 554
+2%
|
117 886
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 888)
|
(44 357)
|
(45 782)
|
(47 412)
|
(50 921)
|
(44 247)
|
(41 622)
|
(44 201)
|
(38 206)
|
(40 982)
|
(41 988)
|
(40 256)
|
(39 656)
|
(40 265)
|
(44 388)
|
(54 036)
|
(56 531)
|
(60 831)
|
(54 488)
|
(46 133)
|
(41 896)
|
(37 927)
|
(38 283)
|
(35 511)
|
(37 869)
|
(38 471)
|
(39 439)
|
(44 974)
|
(44 103)
|
(48 176)
|
(51 846)
|
(50 716)
|
(60 814)
|
(60 675)
|
(61 039)
|
(59 562)
|
(55 172)
|
(70 026)
|
(72 381)
|
(94 593)
|
(93 746)
|
|
| Other Items |
(2 138)
|
(5 130)
|
(5 249)
|
(5 229)
|
(5 094)
|
(5 279)
|
(5 528)
|
(7 996)
|
(25 352)
|
(26 077)
|
(7 017)
|
(337)
|
2 140
|
(92 955)
|
(108 287)
|
(110 407)
|
(94 268)
|
5 839
|
(1 231)
|
9 020
|
9 497
|
6 113
|
13 955
|
2 059
|
3 592
|
7 048
|
(1 269)
|
(33 157)
|
(34 595)
|
(36 123)
|
(27 989)
|
5 960
|
2 083
|
1 654
|
(2 542)
|
(2 435)
|
1 263
|
1 817
|
1 994
|
(140)
|
2 359
|
|
| Cash from Investing Activities |
(42 026)
N/A
|
(49 487)
-18%
|
(51 031)
-3%
|
(52 641)
-3%
|
(56 015)
-6%
|
(49 526)
+12%
|
(47 150)
+5%
|
(52 197)
-11%
|
(63 558)
-22%
|
(67 059)
-6%
|
(49 005)
+27%
|
(40 593)
+17%
|
(37 516)
+8%
|
(133 220)
-255%
|
(152 675)
-15%
|
(164 443)
-8%
|
(150 799)
+8%
|
(54 992)
+64%
|
(55 719)
-1%
|
(37 113)
+33%
|
(32 399)
+13%
|
(31 814)
+2%
|
(24 328)
+24%
|
(33 452)
-38%
|
(34 277)
-2%
|
(31 423)
+8%
|
(40 708)
-30%
|
(78 131)
-92%
|
(78 698)
-1%
|
(84 299)
-7%
|
(79 835)
+5%
|
(44 756)
+44%
|
(58 731)
-31%
|
(59 021)
0%
|
(63 581)
-8%
|
(61 997)
+2%
|
(53 909)
+13%
|
(68 209)
-27%
|
(70 387)
-3%
|
(94 733)
-35%
|
(91 387)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 495
|
1 655
|
1 722
|
2 030
|
1 135
|
513
|
310
|
19
|
51
|
79
|
85
|
91
|
58
|
29
|
23
|
0
|
247
|
356
|
478
|
547
|
419
|
(7 628)
|
(7 669)
|
(7 625)
|
(7 694)
|
329
|
287
|
(80 719)
|
(80 741)
|
(80 815)
|
(80 812)
|
148
|
0
|
0
|
380
|
443
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42 055)
|
(25 441)
|
(4 043)
|
10 475
|
36 355
|
29 517
|
20 485
|
20 691
|
23 668
|
26 961
|
20 975
|
23 917
|
96 118
|
87 811
|
121 504
|
121 424
|
81 635
|
227 040
|
64 121
|
58 437
|
(11 727)
|
(150 633)
|
(51 056)
|
(12 854)
|
(3 234)
|
(4 495)
|
31 262
|
(15 883)
|
37 342
|
51 560
|
32 417
|
49 159
|
(13 850)
|
(24 444)
|
(8 289)
|
(8 592)
|
(14 417)
|
(85 033)
|
(115 746)
|
(115 961)
|
(104 318)
|
|
| Cash Paid for Dividends |
(2 820)
|
(2 820)
|
(2 825)
|
(2 825)
|
(3 156)
|
(3 156)
|
(3 159)
|
(3 159)
|
(3 478)
|
(3 478)
|
(3 479)
|
(3 479)
|
(4 113)
|
(4 113)
|
(4 113)
|
(4 113)
|
(5 062)
|
(5 062)
|
(5 854)
|
(5 854)
|
(6 333)
|
(6 333)
|
(6 651)
|
(6 651)
|
(9 508)
|
(9 508)
|
(9 509)
|
(9 509)
|
(10 147)
|
(10 147)
|
(10 034)
|
(10 034)
|
(10 137)
|
(10 137)
|
(10 734)
|
(10 734)
|
(11 931)
|
(11 931)
|
(12 529)
|
(12 529)
|
(17 908)
|
|
| Other |
49 603
|
18 818
|
18 796
|
6 804
|
(986)
|
(666)
|
(666)
|
(694)
|
(721)
|
(716)
|
(2 883)
|
(2 879)
|
(3 109)
|
(3 104)
|
(1 222)
|
(1 251)
|
(5 625)
|
(5 655)
|
(5 660)
|
(9 605)
|
(6 304)
|
(8 135)
|
(9 051)
|
(6 856)
|
(6 848)
|
(5 427)
|
(4 960)
|
(3 849)
|
(2 509)
|
(2 569)
|
(12 347)
|
(12 167)
|
(14 337)
|
(14 170)
|
(3 743)
|
729
|
2 645
|
3 053
|
2 923
|
(1 455)
|
(1 277)
|
|
| Cash from Financing Activities |
6 234
N/A
|
(7 948)
N/A
|
13 583
N/A
|
16 176
+19%
|
34 243
+112%
|
26 830
-22%
|
17 173
-36%
|
17 148
0%
|
19 488
+14%
|
22 818
+17%
|
14 692
-36%
|
17 644
+20%
|
88 987
+404%
|
80 652
-9%
|
116 198
+44%
|
116 083
0%
|
70 948
-39%
|
216 570
+205%
|
52 963
-76%
|
43 456
-18%
|
(23 817)
N/A
|
(164 682)
-591%
|
(74 386)
+55%
|
(34 030)
+54%
|
(27 215)
+20%
|
(27 124)
+0%
|
17 122
N/A
|
(28 954)
N/A
|
(56 033)
-94%
|
(41 897)
+25%
|
(70 779)
-69%
|
(53 854)
+24%
|
(38 176)
+29%
|
(48 698)
-28%
|
(22 724)
+53%
|
(18 217)
+20%
|
(23 327)
-28%
|
(93 531)
-301%
|
(124 972)
-34%
|
(129 945)
-4%
|
(123 566)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
287
|
589
|
801
|
1 132
|
979
|
471
|
(336)
|
(825)
|
(1 199)
|
(1 110)
|
(309)
|
(46)
|
887
|
980
|
(411)
|
68
|
72
|
397
|
975
|
318
|
(632)
|
(233)
|
(73)
|
(350)
|
(622)
|
(2 847)
|
(470)
|
4 009
|
4 888
|
9 158
|
13 990
|
22 849
|
32 311
|
23 349
|
14 080
|
9 784
|
5 511
|
8 470
|
15 543
|
15 129
|
127
|
|
| Net Change in Cash |
(1 657)
N/A
|
(16 135)
-874%
|
(1 455)
+91%
|
7 187
N/A
|
32 470
+352%
|
30 217
-7%
|
12 897
-57%
|
(6 796)
N/A
|
(18 767)
-176%
|
(9 957)
+47%
|
12 334
N/A
|
33 598
+172%
|
111 845
+233%
|
(3 126)
N/A
|
2 594
N/A
|
(2 211)
N/A
|
(31 480)
-1 324%
|
209 540
N/A
|
111 500
-47%
|
109 253
-2%
|
42 020
-62%
|
(67 246)
N/A
|
(36 762)
+45%
|
(1 534)
+96%
|
5 981
N/A
|
18 406
+208%
|
52 927
+188%
|
(22 726)
N/A
|
(65 912)
-190%
|
(44 466)
+33%
|
(54 882)
-23%
|
19 541
N/A
|
52 274
+168%
|
46 501
-11%
|
60 592
+30%
|
65 777
+9%
|
87 673
+33%
|
(16 341)
N/A
|
(32 149)
-97%
|
(58 995)
-84%
|
(96 940)
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 040)
N/A
|
(3 646)
+40%
|
(10 590)
-190%
|
(4 892)
+54%
|
2 342
N/A
|
8 195
+250%
|
1 588
-81%
|
(15 123)
N/A
|
(11 704)
+23%
|
(5 588)
+52%
|
4 968
N/A
|
16 337
+229%
|
19 831
+21%
|
8 197
-59%
|
(4 906)
N/A
|
(7 955)
-62%
|
(8 232)
-3%
|
(13 266)
-61%
|
58 793
N/A
|
56 459
-4%
|
56 972
+1%
|
91 556
+61%
|
23 742
-74%
|
30 787
+30%
|
30 226
-2%
|
41 329
+37%
|
37 544
-9%
|
35 376
-6%
|
19 828
-44%
|
24 396
+23%
|
29 896
+23%
|
44 586
+49%
|
56 056
+26%
|
70 196
+25%
|
71 778
+2%
|
76 645
+7%
|
104 226
+36%
|
66 903
-36%
|
75 286
+13%
|
55 961
-26%
|
24 140
-57%
|
|
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