Pan Pacific International Holdings Corporation (DQJCY)
OTCMKTS · Delayed Price · Currency is USD
31.78
-0.01 (-0.04%)
May 29, 2025, 2:20 PM EDT

DQJCY Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
134,296130,506100,73992,02864,26573,161
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Depreciation & Amortization
48,00846,23142,26138,22231,45929,305
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Loss (Gain) From Sale of Assets
15,73515,9887,5386,44917,6757,021
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Loss (Gain) on Equity Investments
-732-666-679-498-237-84
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Other Operating Activities
-19,354-46,400-31,441-23,894-17,146-16,455
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Change in Accounts Receivable
-3,266-5,176-4,2578,2741,473-1,029
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Change in Inventory
-25,970-1,62313,154109-11,261-5,375
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Change in Accounts Payable
6,18334,82812,430989-6,400-11,343
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Change in Other Net Operating Assets
-33,076-23,134-1,790-26,543-774-10,066
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Operating Cash Flow
124,508150,554137,95595,13679,05465,135
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Operating Cash Flow Growth
-15.68%9.13%45.01%20.34%21.37%-36.13%
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Capital Expenditures
-61,436-86,221-51,678-46,577-40,445-31,562
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Sale of Property, Plant & Equipment
3,2081249586,1252,5482,598
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Cash Acquisitions
-52-93-3,386-145-27,244-3,825
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Divestitures
------52
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Sale (Purchase) of Intangibles
-12,344-8,372-7,884-4,139-4,529-3,949
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Investment in Securities
----10-10,006-
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Other Investing Activities
-1,667-171-45912,4373,320
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Investing Cash Flow
-72,291-94,733-61,997-44,756-78,042-33,452
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Long-Term Debt Issued
-119,78930,000109,61928,86432,598
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Total Debt Issued
40,000119,78930,000109,61928,86432,598
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Short-Term Debt Repaid
----1,500-13,075-1,891
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Long-Term Debt Repaid
--235,750-38,592-58,960-31,672-43,561
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Total Debt Repaid
-69,960-235,750-38,592-60,460-44,747-45,452
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Net Debt Issued (Repaid)
-29,960-115,961-8,59249,159-15,883-12,854
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Issuance of Common Stock
--380129287380
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Repurchase of Common Stock
----80,941--
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Dividends Paid
-20,297-12,529-10,734-10,034-9,509-6,651
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Other Financing Activities
4,327-1,455729-12,167-3,849-14,905
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Financing Cash Flow
-45,930-129,945-18,217-53,854-28,954-34,030
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Foreign Exchange Rate Adjustments
5,86715,1299,78422,8494,009-350
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Miscellaneous Cash Flow Adjustments
1--1,7481671,2071,163
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Net Cash Flow
12,155-58,99565,77719,542-22,726-1,534
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Free Cash Flow
63,07264,33386,27748,55938,60933,573
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Free Cash Flow Growth
-23.25%-25.43%77.68%25.77%15.00%-42.26%
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Free Cash Flow Margin
2.85%3.07%4.46%2.65%2.26%2.00%
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Free Cash Flow Per Share
105.63107.40144.3180.3060.7352.84
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Cash Interest Paid
6,3737,2967,7377,8035,6595,171
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Cash Income Tax Paid
47,88345,37531,35523,68718,51515,917
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Levered Free Cash Flow
35,77660,65178,89758,80124,42630,782
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Unlevered Free Cash Flow
39,78265,01883,71163,49427,99134,017
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Change in Net Working Capital
33,575-25,759-35,225-20,5599,3107,275
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.