JP Stock MarketDetailed Quotes

7532 Pan Pacific International Holdings

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  • 4212.0
  • +19.0+0.45%
20min DelayMarket Closed Dec 13 15:30 JST
2.68TMarket Cap28.44P/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
(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
(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%35.19B15.14%202.88B7.77%42.82B145.74%28.81B-25.96%68.03B92.29%63.23B40.20%176.21B13.39%39.73B34.93%11.72B48.47%91.87B
Net profit before non-cash adjustment -8.14%32.85B29.55%130.51B-6.14%20.34B62.13%37.28B34.51%37.12B25.59%35.76B9.47%100.74B-14.01%21.67B-0.89%22.99B0.94%27.6B
Total adjustment of non-cash items 1,287.26%22.86B-16.16%41.5B80.64%20.51B-54.01%9.48B-42.29%9.86B277.12%1.65B80.16%49.5B-7.43%11.35B624.60%20.62B199.47%17.09B
-Depreciation and amortization 9.27%11.84B9.39%46.23B12.49%12.44B10.91%11.61B7.37%11.34B6.56%10.84B10.55%42.26B10.41%11.06B7.26%10.47B12.37%10.56B
-Reversal of impairment losses recognized in profit and loss ----136.75%14.17B----------------4.60%5.98B------------
-Share of associates -2.88%-250M1.91%-666M9.95%-190M41.08%-109M6.77%-124M-62.00%-243M-36.35%-679M-90.09%-211M-25.00%-185M-107.81%-133M
-Disposal profit -95.24%9M2.94%4.06B-61.68%991M203.58%2.46B17.60%421M-1.56%189M134.80%3.95B64.29%2.59B233.83%811M-37.41%358M
-Net exchange gains and losses 421.15%9.81B-52.07%-9.76B15.41%-5.42B-1,078.29%-5.95B-6.32%4.66B45.41%-3.05B58.49%-6.42B22.45%-6.4B112.97%608M360.43%4.97B
-Other non-cash items 123.89%1.45B-384.56%-12.53B10.63%-1.49B-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
Changes in working capital -179.49%-20.52B18.87%30.87B-70.68%1.97B43.71%-17.95B-55.41%21.04B550.79%25.82B320.11%25.97B375.92%6.7B-83.75%-31.89B63.67%47.19B
-Change in receivables 124,450.00%2.49B-21.59%-5.18B1,529.46%1.6B-42.96%5.64B-12.52%-12.42B100.07%2M-119.76%-4.26B-100.80%-112M-70.01%9.89B58.91%-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%6.18B11,967.89%13.15B-175.39%-1.41B27.84%16.52B31.88%-10B
-Change in prepaid assets ---982M-113.61%-69M------------------507M------------
-Change in payables -178.60%-15.39B180.19%34.83B32.60%4.54B41.80%-30.4B-32.11%41.1B2,725.83%19.58B1,156.83%12.43B154.80%3.43B10.08%-52.23B-6.16%60.54B
-Provision for loans, leases and other losses -1,473.08%-714M626.47%716M-9.34%2.22B-35.62%-1.4B-170.72%-157M102.93%52M-126.00%-136M-64.08%2.45B-933.00%-1.03B121.89%222M
-Changes in other current assets ----4.18%-275M-25.46%-3.41B-12.50%-5.66B--------47.53%-287M-14.88%-2.72B0.32%-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%105M0107.32%170M91.80%117M0
Interest paid (cash flow from operating activities) 3.23%-1.53B5.70%-7.3B42.31%-1.38B-33.58%-1.98B-3.29%-2.35B-0.06%-1.58B0.85%-7.74B5.92%-2.4B1.53%-1.48B-7.56%-2.28B
Interest received (cash flow from operating activities) 6.39%433M4.17%800M24.83%186M-24.04%79M64.10%128M-6.86%407M44.36%768M136.51%149M108.00%104M41.82%78M
Tax refund paid -21.38%-25.53B-44.71%-45.38B-23.31%-4.31B-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%-6.19B
Other operating cash inflow (outflow) -4,260.00%-218M-537.37%-631M-6,071.43%-432M-3,000.00%-186M82.22%-8M87.80%-5M-130.00%-99M-100.71%-7M98.97%-6M21.05%-45M
Operating cash flow -79.65%8.35B9.13%150.55B8.47%36.98B1,556.38%11.43B-26.79%61.13B108.45%41.02B45.01%137.96B11.65%34.09B154.98%690M19.97%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%-25.04B20.23%-15.09B-25.38%-50.72B11.77%-10.26B-59.40%-11.35B10.86%-10.19B
Net intangibles purchase and sale -65.96%-2.99B-6.19%-8.37B-114.55%-2.77B19.40%-1.8B-0.20%-2B23.79%-1.8B-90.48%-7.88B-9.68%-1.29B-93.58%-2.23B-123.93%-1.99B
Net business purchase and sale -13.08%-484M93.70%-252M323.79%461M81.25%-21M-654.29%-264M88.25%-428M-399.00%-4B-52.59%-206M6.67%-112M90.54%-35M
Net changes in other investments -157.25%-79M-101.99%-12M-262.27%-1.22B29.97%373M879.78%694M140.12%138M-51.17%604M-21.05%750M163.36%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%-26.61B32.00%-17.19B-38.52%-62B12.58%-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%-1.58B152.23%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%-244M118.60%64M70.88%-787M109.11%1.11B738.27%4.27B98.92%-114M20.92%-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%-27.38B66.17%-18.22B248.32%2.69B113.27%3.04B-119.05%-1.68B
Net cash flow
Beginning cash position -23.96%187.2B36.46%246.2B-15.18%179.7B-7.30%207.43B54.71%247.92B36.46%246.2B12.15%180.42B40.06%211.85B26.23%223.77B48.42%160.25B
Current changes in cash -646.28%-26.49B-228.37%-74.12B-102.54%-654M-236.53%-32.55B-153.76%-37.37B87.26%-3.55B1,762.09%57.74B59.81%25.78B70.72%-9.67B4.64%69.5B
Effect of exchange rate changes -284.45%-9.73B54.63%15.13B-4.83%8.16B313.94%4.82B48.65%-3.12B-44.76%5.27B-57.18%9.78B-33.39%8.57B-132.11%-2.25B-311.18%-6.08B
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%207.43B54.71%247.92B36.46%246.2B36.46%246.2B40.06%211.85B26.23%223.77B
Free cash flow -131.94%-7.7B-28.61%55.96B-89.53%2.26B65.04%-4.51B-52.19%34.09B1,597.08%24.12B76.48%78.39B30.42%21.58B10.92%-12.89B24.50%71.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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