JP Stock MarketDetailed Quotes

7532 Pan Pacific International Holdings

Watchlist
  • 3525.0
  • -197.0-5.29%
20min DelayMarket Closed Aug 19 15:00 JST
2.24TMarket Cap23.80P/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
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
63.78%32.88B
Net profit before non-cash adjustment
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
74.86%28.48B
Total adjustment of non-cash items
-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
-93.44%437M
-Depreciation and amortization
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
12.35%10.17B
-Reversal of impairment losses recognized in profit and loss
136.75%14.17B
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----
----
----
4.60%5.98B
----
----
----
----
-Share of associates
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
14.29%-150M
-Disposal profit
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
36.17%192M
-Net exchange gains and losses
-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
-809.59%-5.59B
-Other non-cash items
-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
-139.74%-4.18B
Changes in working capital
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
238.32%3.97B
-Change in receivables
-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
-297.82%-3B
-Change in inventory
-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
89,488.89%8.05B
-Change in prepaid assets
---69M
----
----
----
----
----
----
----
----
----
-Change in payables
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
-14.86%693M
-Provision for loans, leases and other losses
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
65.76%-1.78B
-Changes in other current assets
-225.00%-275M
-54.23%-3.41B
-12.50%-5.66B
----
----
140.22%220M
6.55%-2.21B
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)
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
3.19%-1.58B
Interest received (cash flow from operating activities)
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
20.05%437M
Tax refund paid
-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
46.66%-12.02B
Other operating cash inflow (outflow)
-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
-215.38%-41M
Operating cash flow
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
625.56%19.68B
Investing cash flow
Net PPE purchase and sale
-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
-84.20%-18.92B
Net intangibles purchase and sale
-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
-157.84%-2.37B
Net business purchase and sale
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
-1,970.45%-3.64B
Advance cash and loans provided to other parties
----
----
----
----
----
99.50%-3M
----
----
----
----
Net changes in other investments
-101.98%-12M
-261.62%-1.22B
29.97%373M
879.78%694M
140.12%138M
-50.93%607M
-20.74%753M
163.36%287M
-113.19%-89M
-629.23%-344M
Investing cash flow
-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
-123.66%-25.28B
Financing cash flow
Net issuance payments of debt
-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
-121.82%-11.28B
Net common stock issuance
----
----
----
----
-5.97%63M
100.47%380M
----
----
----
100.08%67M
Cash dividends paid
-16.72%-12.53B
--0
-25.06%-2.98B
--0
-14.34%-9.55B
-6.98%-10.73B
--0
-33.37%-2.39B
--0
-1.25%-8.35B
Net other fund-raising expenses
-299.59%-1.46B
-112.54%-488M
-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
Financing cash flow
-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
41.32%-22.27B
Net cash flow
Beginning cash position
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
12.15%180.42B
Current changes in cash
-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
47.41%-27.87B
Effect of exchange rate changes
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
11,131.76%9.55B
Cash adjustments other than cash changes
99.94%-1M
--0
-300.00%-2M
----
----
-1,140.48%-1.75B
--0
--1M
--103M
-185,300.00%-1.85B
End cash Position
-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
48.42%160.25B
Free cash flow
-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
89.21%-1.61B
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
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.14%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%91.87B63.78%32.88B
Net profit before non-cash adjustment 29.55%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%27.6B74.86%28.48B
Total adjustment of non-cash items -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-93.44%437M
-Depreciation and amortization 9.39%46.23B12.49%12.44B10.91%11.61B7.37%11.34B6.56%10.84B10.55%42.26B10.41%11.06B7.26%10.47B12.37%10.56B12.35%10.17B
-Reversal of impairment losses recognized in profit and loss 136.75%14.17B----------------4.60%5.98B----------------
-Share of associates 1.91%-666M9.95%-190M41.08%-109M6.77%-124M-62.00%-243M-36.35%-679M-90.09%-211M-25.00%-185M-107.81%-133M14.29%-150M
-Disposal profit 2.94%4.06B-61.68%991M203.58%2.46B17.60%421M-1.56%189M134.80%3.95B64.29%2.59B233.83%811M-37.41%358M36.17%192M
-Net exchange gains and losses -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-809.59%-5.59B
-Other non-cash items -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-139.74%-4.18B
Changes in working capital 18.87%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%47.19B238.32%3.97B
-Change in receivables -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-297.82%-3B
-Change in inventory -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%-10B89,488.89%8.05B
-Change in prepaid assets ---69M------------------------------------
-Change in payables 180.19%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-14.86%693M
-Provision for loans, leases and other losses 626.47%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%222M65.76%-1.78B
-Changes in other current assets -225.00%-275M-54.23%-3.41B-12.50%-5.66B--------140.22%220M6.55%-2.21B0.32%-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) 5.70%-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%-2.28B3.19%-1.58B
Interest received (cash flow from operating activities) 4.17%800M24.83%186M-24.04%79M64.10%128M-6.86%407M44.36%768M136.51%149M108.00%104M41.82%78M20.05%437M
Tax refund paid -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%-6.19B46.66%-12.02B
Other operating cash inflow (outflow) -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-215.38%-41M
Operating cash flow 9.13%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%83.5B625.56%19.68B
Investing cash flow
Net PPE purchase and sale -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-84.20%-18.92B
Net intangibles purchase and sale -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-157.84%-2.37B
Net business purchase and sale 93.70%-252M323.79%461M81.25%-21M-654.29%-264M88.25%-428M-399.00%-4B-52.59%-206M6.67%-112M90.54%-35M-1,970.45%-3.64B
Advance cash and loans provided to other parties --------------------99.50%-3M----------------
Net changes in other investments -101.98%-12M-261.62%-1.22B29.97%373M879.78%694M140.12%138M-50.93%607M-20.74%753M163.36%287M-113.19%-89M-629.23%-344M
Investing cash flow -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-123.66%-25.28B
Financing cash flow
Net issuance payments of debt -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-121.82%-11.28B
Net common stock issuance -----------------5.97%63M100.47%380M------------100.08%67M
Cash dividends paid -16.72%-12.53B--0-25.06%-2.98B--0-14.34%-9.55B-6.98%-10.73B--0-33.37%-2.39B--0-1.25%-8.35B
Net other fund-raising expenses -299.59%-1.46B-112.54%-488M-114.04%-244M118.60%64M70.88%-787M105.99%729M681.46%3.89B98.92%-114M20.92%-344M-407.13%-2.7B
Financing cash flow -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%-1.68B41.32%-22.27B
Net cash flow
Beginning cash position 36.46%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%160.25B12.15%180.42B
Current changes in cash -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%69.5B47.41%-27.87B
Effect of exchange rate changes 54.63%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%-6.08B11,131.76%9.55B
Cash adjustments other than cash changes 99.94%-1M--0-300.00%-2M---------1,140.48%-1.75B--0--1M--103M-185,300.00%-1.85B
End cash Position -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%223.77B48.42%160.25B
Free cash flow -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%71.31B89.21%-1.61B
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
JP
Overall
Symbol
Latest Price
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