Pan Pacific International Holdings Corporation (TYO:7532)
Japan · Delayed Price · Currency is JPY 824.20
+10.20 (1.25%)
Aug 26, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 163,578 | 136,910 | 130,506 | 100,739 | 92,028 |
Depreciation & Amortization | 53,599 | 47,889 | 46,231 | 42,261 | 38,222 |
Loss (Gain) From Sale of Assets | 14,341 | 19,789 | 15,988 | 7,538 | 6,449 |
Loss (Gain) on Equity Investments | -347 | -615 | -666 | -679 | -498 |
Other Operating Activities | -46,073 | -44,423 | -46,400 | -31,441 | -23,894 |
Change in Accounts Receivable | -176 | -2,608 | -5,176 | -4,257 | 8,274 |
Change in Inventory | -20,915 | -26,931 | -1,623 | 13,154 | 109 |
Change in Accounts Payable | 10,609 | -6,084 | 34,828 | 12,430 | 989 |
Change in Other Net Operating Assets | -13,677 | 8,041 | -23,134 | -1,790 | -26,543 |
Operating Cash Flow | 160,939 | 131,968 | 150,554 | 137,955 | 95,136 |
Operating Cash Flow Growth | 21.95% | -12.35% | 9.13% | 45.01% | 20.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -47,820 | -38,672 | -86,221 | -51,678 | -46,577 |
Sale of Property, Plant & Equipment | 2,464 | 3,160 | 124 | 958 | 6,125 |
Cash Acquisitions | -274 | -10,718 | -93 | -3,386 | -145 |
Sale (Purchase) of Intangibles | -16,028 | -13,461 | -8,372 | -7,884 | -4,139 |
Investment in Securities | - | - | - | - | -10 |
Other Investing Activities | -629 | -1,389 | -171 | -4 | 591 |
Investing Cash Flow | -62,287 | -61,080 | -94,733 | -61,997 | -44,756 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 29,924 | 40,000 | 119,789 | 30,000 | 109,619 |
Total Debt Issued | 29,924 | 40,000 | 119,789 | 30,000 | 109,619 |
Short-Term Debt Repaid | - | - | - | - | -1,500 |
Long-Term Debt Repaid | -77,446 | -99,907 | -235,750 | -38,592 | -58,960 |
Total Debt Repaid | -77,446 | -99,907 | -235,750 | -38,592 | -60,460 |
Net Debt Issued (Repaid) | -47,522 | -59,907 | -115,961 | -8,592 | 49,159 |
Issuance of Common Stock | - | - | - | 380 | 129 |
Repurchase of Common Stock | - | - | - | - | -80,941 |
Common Dividends Paid | -24,495 | -20,297 | -12,529 | -10,734 | -10,034 |
Other Financing Activities | -9,795 | 4,290 | -1,455 | 729 | -12,167 |
Financing Cash Flow | -81,812 | -75,914 | -129,945 | -18,217 | -53,854 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 7,964 | -6,336 | 15,129 | 9,784 | 22,849 |
Miscellaneous Cash Flow Adjustments | 17,864 | - | - | -1,748 | 167 |
Net Cash Flow | 42,668 | -11,362 | -58,995 | 65,777 | 19,542 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 113,119 | 93,296 | 64,333 | 86,277 | 48,559 |
Free Cash Flow Growth | 21.25% | 45.02% | -25.43% | 77.68% | 25.77% |
Free Cash Flow Margin | 4.63% | 4.15% | 3.07% | 4.46% | 2.65% |
Free Cash Flow Per Share | 37.72 | 31.12 | 21.48 | 28.86 | 16.06 |
Levered Free Cash Flow | 78,220 | 62,417 | 60,651 | 78,897 | 58,801 |
Unlevered Free Cash Flow | 82,227 | 66,419 | 65,018 | 83,711 | 63,494 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6,664 | 6,628 | 7,296 | 7,737 | 7,803 |
Cash Income Tax Paid | 48,831 | 44,746 | 45,375 | 31,355 | 23,687 |
Change in Working Capital | -24,159 | -27,582 | 4,895 | 19,537 | -17,171 |