Pan Pacific International Holdings Corporation (TYO:7532)
Japan · Delayed Price · Currency is JPY 824.60
-2.10 (-0.25%)
Jun 3, 2026, 3:30 PM JST
TYO:7532 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 155,005 | 136,910 | 130,506 | 100,739 | 92,028 | 64,265 |
Depreciation & Amortization | 51,656 | 47,889 | 46,231 | 42,261 | 38,222 | 31,459 |
Loss (Gain) From Sale of Assets | 19,597 | 19,789 | 15,988 | 7,538 | 6,449 | 17,675 |
Loss (Gain) on Equity Investments | -373 | -615 | -666 | -679 | -498 | -237 |
Other Operating Activities | -56,998 | -44,423 | -46,400 | -31,441 | -23,894 | -17,146 |
Change in Accounts Receivable | -1,933 | -2,608 | -5,176 | -4,257 | 8,274 | 1,473 |
Change in Inventory | -21,501 | -26,931 | -1,623 | 13,154 | 109 | -11,261 |
Change in Accounts Payable | 6,163 | -6,084 | 34,828 | 12,430 | 989 | -6,400 |
Change in Other Net Operating Assets | 9,542 | 8,041 | -23,134 | -1,790 | -26,543 | -774 |
Operating Cash Flow | 154,877 | 131,968 | 150,554 | 137,955 | 95,136 | 79,054 |
Operating Cash Flow Growth | 24.39% | -12.35% | 9.13% | 45.01% | 20.34% | 21.37% |
Capital Expenditures | -45,812 | -38,672 | -86,221 | -51,678 | -46,577 | -40,445 |
Sale of Property, Plant & Equipment | 2,220 | 3,160 | 124 | 958 | 6,125 | 2,548 |
Cash Acquisitions | -11,084 | -10,718 | -93 | -3,386 | -145 | -27,244 |
Sale (Purchase) of Intangibles | -14,897 | -13,461 | -8,372 | -7,884 | -4,139 | -4,529 |
Investment in Securities | -1,005 | - | - | - | -10 | -10,006 |
Other Investing Activities | -329 | -1,389 | -171 | -4 | 591 | 2,437 |
Investing Cash Flow | -70,907 | -61,080 | -94,733 | -61,997 | -44,756 | -78,042 |
Long-Term Debt Issued | - | 40,000 | 119,789 | 30,000 | 109,619 | 28,864 |
Total Debt Issued | 29,924 | 40,000 | 119,789 | 30,000 | 109,619 | 28,864 |
Short-Term Debt Repaid | - | - | - | - | -1,500 | -13,075 |
Long-Term Debt Repaid | - | -99,907 | -235,750 | -38,592 | -58,960 | -31,672 |
Total Debt Repaid | -108,061 | -99,907 | -235,750 | -38,592 | -60,460 | -44,747 |
Net Debt Issued (Repaid) | -78,137 | -59,907 | -115,961 | -8,592 | 49,159 | -15,883 |
Issuance of Common Stock | - | - | - | 380 | 129 | 287 |
Repurchase of Common Stock | - | - | - | - | -80,941 | - |
Common Dividends Paid | -24,495 | -20,297 | -12,529 | -10,734 | -10,034 | -9,509 |
Other Financing Activities | -9,805 | 4,290 | -1,455 | 729 | -12,167 | -3,849 |
Financing Cash Flow | -112,437 | -75,914 | -129,945 | -18,217 | -53,854 | -28,954 |
Foreign Exchange Rate Adjustments | 2,354 | -6,336 | 15,129 | 9,784 | 22,849 | 4,009 |
Miscellaneous Cash Flow Adjustments | 17,863 | - | - | -1,748 | 167 | 1,207 |
Net Cash Flow | -8,250 | -11,362 | -58,995 | 65,777 | 19,542 | -22,726 |
Free Cash Flow | 109,065 | 93,296 | 64,333 | 86,277 | 48,559 | 38,609 |
Free Cash Flow Growth | 72.92% | 45.02% | -25.43% | 77.68% | 25.77% | 15.00% |
Free Cash Flow Margin | 4.57% | 4.15% | 3.07% | 4.46% | 2.65% | 2.26% |
Free Cash Flow Per Share | 36.48 | 31.12 | 21.48 | 28.86 | 16.06 | 12.15 |
Cash Interest Paid | 6,603 | 6,628 | 7,296 | 7,737 | 7,803 | 5,659 |
Cash Income Tax Paid | 47,616 | 44,746 | 45,375 | 31,355 | 23,687 | 18,515 |
Levered Free Cash Flow | 76,515 | 62,417 | 60,651 | 78,897 | 58,801 | 24,426 |
Unlevered Free Cash Flow | 80,433 | 66,419 | 65,018 | 83,711 | 63,494 | 27,991 |
Change in Working Capital | -9,723 | -27,582 | 4,895 | 19,537 | -17,171 | -16,962 |