Pan Pacific International Holdings Corporation (DQJCY)
OTCMKTS
· Delayed Price · Currency is USD
30.76
-0.13 (-0.42%)
May 1, 2025, 3:50 PM EDT
DQJCY Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 143,021 | 130,506 | 100,739 | 92,028 | 64,265 | 73,161 | Upgrade
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| Depreciation & Amortization | 48,062 | 46,231 | 42,261 | 38,222 | 31,459 | 29,305 | Upgrade
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| Loss (Gain) From Sale of Assets | 15,830 | 15,988 | 7,538 | 6,449 | 17,675 | 7,021 | Upgrade
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| Loss (Gain) on Equity Investments | -742 | -666 | -679 | -498 | -237 | -84 | Upgrade
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| Other Operating Activities | -43,621 | -46,400 | -31,441 | -23,894 | -17,146 | -16,455 | Upgrade
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| Change in Accounts Receivable | -5,069 | -5,176 | -4,257 | 8,274 | 1,473 | -1,029 | Upgrade
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| Change in Inventory | -22,899 | -1,623 | 13,154 | 109 | -11,261 | -5,375 | Upgrade
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| Change in Accounts Payable | 25,906 | 34,828 | 12,430 | 989 | -6,400 | -11,343 | Upgrade
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| Change in Other Net Operating Assets | -19,433 | -23,134 | -1,790 | -26,543 | -774 | -10,066 | Upgrade
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| Operating Cash Flow | 141,055 | 150,554 | 137,955 | 95,136 | 79,054 | 65,135 | Upgrade
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| Operating Cash Flow Growth | 3.01% | 9.13% | 45.01% | 20.34% | 21.37% | -36.13% | Upgrade
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| Capital Expenditures | -65,371 | -86,221 | -51,678 | -46,577 | -40,445 | -31,562 | Upgrade
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| Sale of Property, Plant & Equipment | 3,259 | 124 | 958 | 6,125 | 2,548 | 2,598 | Upgrade
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| Cash Acquisitions | -93 | -93 | -3,386 | -145 | -27,244 | -3,825 | Upgrade
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| Divestitures | - | - | - | - | - | -52 | Upgrade
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| Sale (Purchase) of Intangibles | -10,371 | -8,372 | -7,884 | -4,139 | -4,529 | -3,949 | Upgrade
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| Investment in Securities | - | - | - | -10 | -10,006 | - | Upgrade
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| Other Investing Activities | -685 | -171 | -4 | 591 | 2,437 | 3,320 | Upgrade
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| Investing Cash Flow | -73,261 | -94,733 | -61,997 | -44,756 | -78,042 | -33,452 | Upgrade
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| Long-Term Debt Issued | - | 119,789 | 30,000 | 109,619 | 28,864 | 32,598 | Upgrade
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| Total Debt Issued | 80,000 | 119,789 | 30,000 | 109,619 | 28,864 | 32,598 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | -13,075 | -1,891 | Upgrade
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| Long-Term Debt Repaid | - | -235,750 | -38,592 | -58,960 | -31,672 | -43,561 | Upgrade
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| Total Debt Repaid | -124,435 | -235,750 | -38,592 | -60,460 | -44,747 | -45,452 | Upgrade
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| Net Debt Issued (Repaid) | -44,435 | -115,961 | -8,592 | 49,159 | -15,883 | -12,854 | Upgrade
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| Issuance of Common Stock | - | - | 380 | 129 | 287 | 380 | Upgrade
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| Repurchase of Common Stock | - | - | - | -80,941 | - | - | Upgrade
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| Dividends Paid | -17,908 | -12,529 | -10,734 | -10,034 | -9,509 | -6,651 | Upgrade
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| Other Financing Activities | -1,497 | -1,455 | 729 | -12,167 | -3,849 | -14,905 | Upgrade
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| Financing Cash Flow | -63,840 | -129,945 | -18,217 | -53,854 | -28,954 | -34,030 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,368 | 15,129 | 9,784 | 22,849 | 4,009 | -350 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1,748 | 167 | 1,207 | 1,163 | Upgrade
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| Net Cash Flow | 11,321 | -58,995 | 65,777 | 19,542 | -22,726 | -1,534 | Upgrade
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| Free Cash Flow | 75,684 | 64,333 | 86,277 | 48,559 | 38,609 | 33,573 | Upgrade
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| Free Cash Flow Growth | 1.96% | -25.43% | 77.68% | 25.77% | 15.00% | -42.26% | Upgrade
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| Free Cash Flow Margin | 3.48% | 3.07% | 4.46% | 2.65% | 2.26% | 2.00% | Upgrade
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| Free Cash Flow Per Share | 126.27 | 107.40 | 144.31 | 80.30 | 60.73 | 52.84 | Upgrade
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| Cash Interest Paid | 6,777 | 7,296 | 7,737 | 7,803 | 5,659 | 5,171 | Upgrade
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| Cash Income Tax Paid | 42,262 | 45,375 | 31,355 | 23,687 | 18,515 | 15,917 | Upgrade
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| Levered Free Cash Flow | 64,698 | 60,651 | 78,897 | 58,801 | 24,426 | 30,782 | Upgrade
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| Unlevered Free Cash Flow | 68,688 | 65,018 | 83,711 | 63,494 | 27,991 | 34,017 | Upgrade
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| Change in Net Working Capital | 158 | -25,759 | -35,225 | -20,559 | 9,310 | 7,275 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.