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JP Stock MarketDetailed Quotes
7532 Pan Pacific International Holdings
- 4212.0
- +19.0+0.45%
20min DelayMarket Closed Dec 13 15:30 JST
2.68TMarket Cap28.44P/E (Static)
4219.0High4151.0Low1.79MVolume4160.0Open4193.0Pre Close7.50BTurnover4219.052wk High0.45%Turnover Ratio635.09MShares3047.052wk Low141.1EPS TTM1.67TFloat Cap4219.0Historical High28.44P/E (Static)396.64MShs Float114.4Historical Low148.09EPS LYR1.62%Amplitude21.00Dividend TTM4.67P/B100Lot Size0.50%Div YieldTTM
Pan Pacific International Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.34%35.19B | 15.14%202.88B | 7.77%42.82B | 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 |
| Net profit before non-cash adjustment | -8.14%32.85B | 29.55%130.51B | -6.14%20.34B | 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 |
| Total adjustment of non-cash items | 1,287.26%22.86B | -16.16%41.5B | 80.64%20.51B | -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 |
| -Depreciation and amortization | 9.27%11.84B | 9.39%46.23B | 12.49%12.44B | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | 136.75%14.17B | ---- | ---- | ---- | ---- | 4.60%5.98B | ---- | ---- | ---- |
| -Share of associates | -2.88%-250M | 1.91%-666M | 9.95%-190M | 41.08%-109M | 6.77%-124M | -62.00%-243M | -36.35%-679M | -90.09%-211M | -25.00%-185M | -107.81%-133M |
| -Disposal profit | -95.24%9M | 2.94%4.06B | -61.68%991M | 203.58%2.46B | 17.60%421M | -1.56%189M | 134.80%3.95B | 64.29%2.59B | 233.83%811M | -37.41%358M |
| -Net exchange gains and losses | 421.15%9.81B | -52.07%-9.76B | 15.41%-5.42B | -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 |
| -Other non-cash items | 123.89%1.45B | -384.56%-12.53B | 10.63%-1.49B | -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 |
| Changes in working capital | -179.49%-20.52B | 18.87%30.87B | -70.68%1.97B | 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 |
| -Change in receivables | 124,450.00%2.49B | -21.59%-5.18B | 1,529.46%1.6B | -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 |
| -Change in inventory | -195.86%-5.92B | -112.34%-1.62B | -282.01%-5.39B | -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 |
| -Change in prepaid assets | ---982M | -113.61%-69M | ---- | ---- | ---- | ---- | --507M | ---- | ---- | ---- |
| -Change in payables | -178.60%-15.39B | 180.19%34.83B | 32.60%4.54B | 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 |
| -Provision for loans, leases and other losses | -1,473.08%-714M | 626.47%716M | -9.34%2.22B | -35.62%-1.4B | -170.72%-157M | 102.93%52M | -126.00%-136M | -64.08%2.45B | -933.00%-1.03B | 121.89%222M |
| -Changes in other current assets | ---- | 4.18%-275M | -25.46%-3.41B | -12.50%-5.66B | ---- | ---- | 47.53%-287M | -14.88%-2.72B | 0.32%-5.03B | ---- |
| -Changes in other current liabilities | ---- | -45.79%2.47B | ---- | ---- | ---- | ---- | 127.75%4.56B | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 4.71%178M | -10.26%105M | 0 | 107.32%170M | 91.80%117M | 0 | ||||
| Interest paid (cash flow from operating activities) | 3.23%-1.53B | 5.70%-7.3B | 42.31%-1.38B | -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 |
| Interest received (cash flow from operating activities) | 6.39%433M | 4.17%800M | 24.83%186M | -24.04%79M | 64.10%128M | -6.86%407M | 44.36%768M | 136.51%149M | 108.00%104M | 41.82%78M |
| Tax refund paid | -21.38%-25.53B | -44.71%-45.38B | -23.31%-4.31B | -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 |
| Other operating cash inflow (outflow) | -4,260.00%-218M | -537.37%-631M | -6,071.43%-432M | -3,000.00%-186M | 82.22%-8M | 87.80%-5M | -130.00%-99M | -100.71%-7M | 98.97%-6M | 21.05%-45M |
| Operating cash flow | -79.65%8.35B | 9.13%150.55B | 8.47%36.98B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 31.86%-10.29B | -69.75%-86.1B | -210.26%-31.82B | -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 |
| Net intangibles purchase and sale | -65.96%-2.99B | -6.19%-8.37B | -114.55%-2.77B | 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 |
| Net business purchase and sale | -13.08%-484M | 93.70%-252M | 323.79%461M | 81.25%-21M | -654.29%-264M | 88.25%-428M | -399.00%-4B | -52.59%-206M | 6.67%-112M | 90.54%-35M |
| Net changes in other investments | -157.25%-79M | -101.99%-12M | -262.27%-1.22B | 29.97%373M | 879.78%694M | 140.12%138M | -51.17%604M | -21.05%750M | 163.36%287M | -113.19%-89M |
| Investing cash flow | 19.47%-13.84B | -52.80%-94.73B | -221.23%-35.35B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 68.05%-5.47B | -1,249.64%-115.96B | -13.62%-1.79B | -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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -5.97%63M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -56.35%-14.92B | -16.72%-12.53B | --0 | -25.06%-2.98B | --0 | -14.34%-9.55B | -6.98%-10.73B | --0 | -33.37%-2.39B | --0 |
| Net other fund-raising expenses | 22.62%-609M | -231.20%-1.46B | -111.43%-488M | -114.04%-244M | 118.60%64M | 70.88%-787M | 109.11%1.11B | 738.27%4.27B | 98.92%-114M | 20.92%-344M |
| Financing cash flow | 23.30%-21B | -613.32%-129.95B | -184.73%-2.28B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.96%187.2B | 36.46%246.2B | -15.18%179.7B | -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 |
| Current changes in cash | -646.28%-26.49B | -228.37%-74.12B | -102.54%-654M | -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 |
| Effect of exchange rate changes | -284.45%-9.73B | 54.63%15.13B | -4.83%8.16B | 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 |
| Cash adjustments other than cash changes | ---- | 99.94%-1M | --0 | -300.00%-2M | ---- | ---- | -1,140.48%-1.75B | --0 | --1M | --103M |
| End cash Position | -39.10%150.98B | -23.96%187.2B | -23.96%187.2B | -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 |
| Free cash flow | -131.94%-7.7B | -28.61%55.96B | -89.53%2.26B | 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 |
| 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 |
