JP Stock MarketDetailed Quotes

7532 Pan Pacific International Holdings

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  • 4025.0
  • +115.0+2.94%
20min DelayMarket Closed Jul 19 15:00 JST
2.56TMarket Cap36.37P/E (Static)

Pan Pacific International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
145.74%28.81B
-25.96%68.03B
92.29%63.23B
40.20%176.21B
13.39%39.73B
34.93%11.72B
48.47%91.87B
63.78%32.88B
23.98%125.68B
91.06%35.04B
Net profit before non-cash adjustment
62.13%37.28B
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
Total adjustment of non-cash items
-54.01%9.48B
-42.29%9.86B
277.12%1.65B
80.16%49.5B
-7.43%11.35B
624.60%20.62B
199.47%17.09B
-93.44%437M
-53.39%27.47B
-55.69%12.26B
-Depreciation and amortization
10.91%11.61B
7.37%11.34B
6.56%10.84B
10.55%42.26B
10.41%11.06B
7.26%10.47B
12.37%10.56B
12.35%10.17B
21.25%38.23B
9.41%10.02B
-Reversal of impairment losses recognized in profit and loss
----
----
----
4.60%5.98B
----
----
----
----
-65.77%5.72B
----
-Share of associates
41.08%-109M
6.77%-124M
-62.00%-243M
-36.35%-679M
-90.09%-211M
-25.00%-185M
-107.81%-133M
14.29%-150M
-110.13%-498M
-170.73%-111M
-Disposal profit
203.58%2.46B
17.60%421M
-1.56%189M
134.80%3.95B
64.29%2.59B
233.83%811M
-37.41%358M
36.17%192M
5.46%1.68B
134.23%1.57B
-Net exchange gains and losses
-1,078.29%-5.95B
-6.32%4.66B
45.41%-3.05B
58.49%-6.42B
22.45%-6.4B
112.97%608M
360.43%4.97B
-809.59%-5.59B
-878.99%-15.47B
-864.60%-8.26B
-Other non-cash items
-83.50%1.47B
-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
Changes in working capital
43.71%-17.95B
-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
-Change in receivables
-42.96%5.64B
-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
-Change in inventory
-16.03%13.87B
-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
-Change in payables
41.80%-30.4B
-32.11%41.1B
2,725.83%19.58B
1,156.83%12.43B
154.80%3.43B
10.08%-52.23B
-6.16%60.54B
-14.86%693M
115.45%989M
-24.49%-6.25B
-Provision for loans, leases and other losses
-35.62%-1.4B
-170.72%-157M
102.93%52M
-126.00%-136M
-64.08%2.45B
-933.00%-1.03B
121.89%222M
65.76%-1.78B
122.55%523M
49.13%6.82B
-Changes in other current assets
-12.50%-5.66B
----
----
140.22%220M
6.55%-2.21B
0.32%-5.03B
----
----
86.18%-547M
23.97%-2.37B
-Changes in other current liabilities
----
----
----
127.75%4.56B
----
----
----
----
-750.03%-16.43B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
107.32%170M
91.80%117M
0
57.69%82M
61M
Interest paid (cash flow from operating activities)
-33.58%-1.98B
-3.29%-2.35B
-0.06%-1.58B
0.85%-7.74B
5.92%-2.4B
1.53%-1.48B
-7.56%-2.28B
3.19%-1.58B
-37.89%-7.8B
-13.69%-2.55B
Interest received (cash flow from operating activities)
-24.04%79M
64.10%128M
-6.86%407M
44.36%768M
136.51%149M
108.00%104M
41.82%78M
20.05%437M
78.52%532M
-53.68%63M
Tax refund paid
-58.49%-15.29B
23.46%-4.74B
-74.96%-21.04B
-32.37%-31.36B
-14.21%-3.5B
-22.09%-9.65B
-162.99%-6.19B
46.66%-12.02B
-27.93%-23.69B
-803.24%-3.06B
Other operating cash inflow (outflow)
-3,000.00%-186M
82.22%-8M
87.80%-5M
-130.00%-99M
-100.71%-7M
98.97%-6M
21.05%-45M
-215.38%-41M
-79.26%330M
9,950.00%985M
Operating cash flow
1,556.38%11.43B
-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
Investing cash flow
Net PPE purchase and sale
-24.57%-14.14B
-145.69%-25.04B
20.23%-15.09B
-25.38%-50.72B
11.77%-10.26B
-59.40%-11.35B
10.86%-10.19B
-84.20%-18.92B
-6.74%-40.45B
10.84%-11.63B
Net intangibles purchase and sale
19.40%-1.8B
-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
Net business purchase and sale
81.25%-21M
-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
Advance cash and loans provided to other parties
----
----
----
99.50%-3M
----
----
----
----
25.16%-601M
----
Net changes in other investments
29.97%373M
879.78%694M
140.12%138M
-50.93%607M
-20.74%753M
163.36%287M
-113.19%-89M
-629.23%-344M
-49.24%1.24B
411.48%950M
Investing cash flow
-16.25%-15.58B
-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
Financing cash flow
Net issuance payments of debt
-554.09%-25.17B
-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
Net common stock issuance
----
----
-5.97%63M
100.47%380M
----
----
----
100.08%67M
-28,257.49%-80.81B
230.77%129M
Cash dividends paid
-25.06%-2.98B
--0
-14.34%-9.55B
-6.98%-10.73B
--0
-33.37%-2.39B
--0
-1.25%-8.35B
-5.52%-10.03B
--0
Net other fund-raising expenses
-114.04%-244M
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
Financing cash flow
-1,033.22%-28.4B
-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
Net cash flow
Beginning cash position
-7.30%207.43B
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
Current changes in cash
-236.53%-32.55B
-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
Effect of exchange rate changes
313.94%4.82B
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
Cash adjustments other than cash changes
-300.00%-2M
----
----
-1,140.48%-1.75B
--0
--1M
--103M
-185,300.00%-1.85B
-86.07%168M
----
End cash Position
-15.18%179.7B
-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
Free cash flow
65.04%-4.51B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 145.74%28.81B-25.96%68.03B92.29%63.23B40.20%176.21B13.39%39.73B34.93%11.72B48.47%91.87B63.78%32.88B23.98%125.68B91.06%35.04B
Net profit before non-cash adjustment 62.13%37.28B34.51%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%25.2B
Total adjustment of non-cash items -54.01%9.48B-42.29%9.86B277.12%1.65B80.16%49.5B-7.43%11.35B624.60%20.62B199.47%17.09B-93.44%437M-53.39%27.47B-55.69%12.26B
-Depreciation and amortization 10.91%11.61B7.37%11.34B6.56%10.84B10.55%42.26B10.41%11.06B7.26%10.47B12.37%10.56B12.35%10.17B21.25%38.23B9.41%10.02B
-Reversal of impairment losses recognized in profit and loss ------------4.60%5.98B-----------------65.77%5.72B----
-Share of associates 41.08%-109M6.77%-124M-62.00%-243M-36.35%-679M-90.09%-211M-25.00%-185M-107.81%-133M14.29%-150M-110.13%-498M-170.73%-111M
-Disposal profit 203.58%2.46B17.60%421M-1.56%189M134.80%3.95B64.29%2.59B233.83%811M-37.41%358M36.17%192M5.46%1.68B134.23%1.57B
-Net exchange gains and losses -1,078.29%-5.95B-6.32%4.66B45.41%-3.05B58.49%-6.42B22.45%-6.4B112.97%608M360.43%4.97B-809.59%-5.59B-878.99%-15.47B-864.60%-8.26B
-Other non-cash items -83.50%1.47B-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
Changes in working capital 43.71%-17.95B-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%-2.43B
-Change in receivables -42.96%5.64B-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%13.92B
-Change in inventory -16.03%13.87B-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%1.87B
-Change in payables 41.80%-30.4B-32.11%41.1B2,725.83%19.58B1,156.83%12.43B154.80%3.43B10.08%-52.23B-6.16%60.54B-14.86%693M115.45%989M-24.49%-6.25B
-Provision for loans, leases and other losses -35.62%-1.4B-170.72%-157M102.93%52M-126.00%-136M-64.08%2.45B-933.00%-1.03B121.89%222M65.76%-1.78B122.55%523M49.13%6.82B
-Changes in other current assets -12.50%-5.66B--------140.22%220M6.55%-2.21B0.32%-5.03B--------86.18%-547M23.97%-2.37B
-Changes in other current liabilities ------------127.75%4.56B-----------------750.03%-16.43B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0107.32%170M91.80%117M057.69%82M61M
Interest paid (cash flow from operating activities) -33.58%-1.98B-3.29%-2.35B-0.06%-1.58B0.85%-7.74B5.92%-2.4B1.53%-1.48B-7.56%-2.28B3.19%-1.58B-37.89%-7.8B-13.69%-2.55B
Interest received (cash flow from operating activities) -24.04%79M64.10%128M-6.86%407M44.36%768M136.51%149M108.00%104M41.82%78M20.05%437M78.52%532M-53.68%63M
Tax refund paid -58.49%-15.29B23.46%-4.74B-74.96%-21.04B-32.37%-31.36B-14.21%-3.5B-22.09%-9.65B-162.99%-6.19B46.66%-12.02B-27.93%-23.69B-803.24%-3.06B
Other operating cash inflow (outflow) -3,000.00%-186M82.22%-8M87.80%-5M-130.00%-99M-100.71%-7M98.97%-6M21.05%-45M-215.38%-41M-79.26%330M9,950.00%985M
Operating cash flow 1,556.38%11.43B-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%30.53B
Investing cash flow
Net PPE purchase and sale -24.57%-14.14B-145.69%-25.04B20.23%-15.09B-25.38%-50.72B11.77%-10.26B-59.40%-11.35B10.86%-10.19B-84.20%-18.92B-6.74%-40.45B10.84%-11.63B
Net intangibles purchase and sale 19.40%-1.8B-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
Net business purchase and sale 81.25%-21M-654.29%-264M88.25%-428M-399.00%-4B-52.59%-206M6.67%-112M90.54%-35M-1,970.45%-3.64B97.07%-801M99.49%-135M
Advance cash and loans provided to other parties ------------99.50%-3M----------------25.16%-601M----
Net changes in other investments 29.97%373M879.78%694M140.12%138M-50.93%607M-20.74%753M163.36%287M-113.19%-89M-629.23%-344M-49.24%1.24B411.48%950M
Investing cash flow -16.25%-15.58B-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%-12.59B
Financing cash flow
Net issuance payments of debt -554.09%-25.17B-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
Net common stock issuance ---------5.97%63M100.47%380M------------100.08%67M-28,257.49%-80.81B230.77%129M
Cash dividends paid -25.06%-2.98B--0-14.34%-9.55B-6.98%-10.73B--0-33.37%-2.39B--0-1.25%-8.35B-5.52%-10.03B--0
Net other fund-raising expenses -114.04%-244M118.60%64M70.88%-787M105.99%729M681.46%3.89B98.92%-114M20.92%-344M-407.13%-2.7B-216.11%-12.17B12.20%-669M
Financing cash flow -1,033.22%-28.4B-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
Net cash flow
Beginning cash position -7.30%207.43B54.71%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
Current changes in cash -236.53%-32.55B-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
Effect of exchange rate changes 313.94%4.82B48.65%-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%12.87B
Cash adjustments other than cash changes -300.00%-2M---------1,140.48%-1.75B--0--1M--103M-185,300.00%-1.85B-86.07%168M----
End cash Position -15.18%179.7B-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
Free cash flow 65.04%-4.51B-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%16.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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