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Pan Pacific International Holdings Corp
TSE:7532

Watchlist Manager
Pan Pacific International Holdings Corp Logo
Pan Pacific International Holdings Corp
TSE:7532
Watchlist
Price: 3 849 JPY 3.77% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136.9B
-14%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+72%
5 Years
+188%
7 Years
+287%
10 Years
+320%
-68.2B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-117%
5 Years
-24%
7 Years
-2%
10 Years
-179%
-93.5B
-301%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-245%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pan Pacific International Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
35 399
36 588
34 225
34 552
36 598
38 779
39 157
39 954
40 770
39 395
42 113
43 554
44 136
53 930
55 325
56 607
59 335
52 518
56 373
59 777
60 380
63 118
67 471
69 453
74 495
73 715
73 161
76 930
79 722
84 697
64 191
57 073
59 281
63 202
92 028
104 234
104 475
104 269
100 739
108 025
117 549
Depreciation & Amortization
10 475
10 744
11 066
11 545
12 035
12 427
12 907
13 511
13 999
14 436
15 006
15 333
15 677
15 868
15 866
15 876
15 928
16 648
17 292
17 925
18 717
21 225
23 636
26 282
28 559
28 642
29 305
29 585
30 033
30 187
31 444
33 152
35 056
37 339
38 222
39 332
40 510
41 218
42 261
42 928
43 707
Other Non-Cash Items
1 753
1 517
2 444
2 320
1 883
2 207
2 402
2 697
2 933
2 898
3 353
2 773
2 690
(8 280)
(8 609)
(7 942)
(9 149)
498
(735)
(3 109)
(5 112)
(2 762)
(121)
2 685
6 543
6 033
10 521
8 064
7 077
6 895
23 197
21 133
22 575
15 694
901
(1 017)
4 969
13 227
11 734
15 914
15 196
Cash Taxes Paid
11 524
12 023
12 033
14 323
13 796
14 601
14 942
14 610
15 051
15 624
16 142
12 776
13 557
12 654
14 627
17 595
19 956
21 423
18 515
18 723
17 051
21 880
23 942
21 446
18 473
12 491
15 917
19 541
23 154
23 826
18 515
31 620
19 653
20 964
23 687
13 168
29 174
30 920
31 355
40 367
38 916
Cash Interest Paid
1 367
1 206
1 186
972
977
868
892
988
919
1 092
1 005
1 037
1 095
1 112
1 150
1 166
1 533
1 942
2 274
2 916
2 927
3 892
4 555
4 518
5 443
4 698
5 171
5 109
5 212
5 060
5 659
6 374
6 882
7 496
7 803
7 751
7 911
7 888
7 737
7 738
7 813
Change in Working Capital
(15 057)
(9 445)
(8 051)
(14 569)
(9 805)
(18 221)
(11 946)
(2 899)
(5 260)
(13 519)
(31 394)
(35 158)
(27 109)
(14 562)
(5 989)
(5 054)
(17 652)
(30 182)
(26 849)
(26 294)
(26 420)
31 700
11 606
448
19 886
(46 365)
(46 689)
(46 484)
(37 032)
(44 796)
(38 482)
(47 427)
(44 340)
(34 493)
(35 849)
(25 679)
(19 083)
(25 897)
(18 527)
(7 469)
(39 523)
Cash from Operating Activities
32 570
N/A
39 404
+21%
39 684
+1%
33 848
-15%
40 711
+20%
35 192
-14%
42 520
+21%
53 263
+25%
52 442
-2%
43 210
-18%
29 078
-33%
26 502
-9%
35 394
+34%
46 956
+33%
56 593
+21%
59 487
+5%
48 462
-19%
39 482
-19%
46 081
+17%
48 299
+5%
47 565
-2%
113 281
+138%
102 592
-9%
98 868
-4%
129 483
+31%
62 025
-52%
66 298
+7%
68 095
+3%
79 800
+17%
76 983
-4%
80 350
+4%
63 931
-20%
72 572
+14%
81 742
+13%
95 302
+17%
116 870
+23%
130 871
+12%
132 817
+1%
136 207
+3%
159 398
+17%
136 929
-14%
Investing Cash Flow
Capital Expenditures
(22 657)
(27 844)
(33 917)
(39 888)
(44 357)
(45 782)
(47 412)
(50 921)
(44 247)
(41 622)
(44 201)
(38 206)
(40 982)
(41 988)
(40 256)
(39 656)
(40 265)
(44 388)
(54 036)
(56 531)
(60 831)
(54 488)
(46 133)
(41 896)
(37 927)
(38 283)
(35 511)
(37 869)
(38 471)
(39 439)
(44 974)
(44 103)
(48 176)
(51 846)
(50 716)
(60 814)
(60 675)
(61 039)
(59 562)
(55 172)
(70 026)
Other Items
(1 814)
(2 201)
(2 676)
(2 138)
(5 130)
(5 249)
(5 229)
(5 094)
(5 279)
(5 528)
(7 996)
(25 352)
(26 077)
(7 017)
(337)
2 140
(92 955)
(108 287)
(110 407)
(94 268)
5 839
(1 231)
9 020
9 497
6 113
13 955
2 059
3 592
7 048
(1 269)
(33 157)
(34 595)
(36 123)
(27 989)
5 960
2 083
1 654
(2 542)
(2 435)
1 263
1 817
Cash from Investing Activities
(24 471)
N/A
(30 045)
-23%
(36 593)
-22%
(42 026)
-15%
(49 487)
-18%
(51 031)
-3%
(52 641)
-3%
(56 015)
-6%
(49 526)
+12%
(47 150)
+5%
(52 197)
-11%
(63 558)
-22%
(67 059)
-6%
(49 005)
+27%
(40 593)
+17%
(37 516)
+8%
(133 220)
-255%
(152 675)
-15%
(164 443)
-8%
(150 799)
+8%
(54 992)
+64%
(55 719)
-1%
(37 113)
+33%
(32 399)
+13%
(31 814)
+2%
(24 328)
+24%
(33 452)
-38%
(34 277)
-2%
(31 423)
+8%
(40 708)
-30%
(78 131)
-92%
(78 698)
-1%
(84 299)
-7%
(79 835)
+5%
(44 756)
+44%
(58 731)
-31%
(59 021)
0%
(63 581)
-8%
(61 997)
+2%
(53 909)
+13%
(68 209)
-27%
Financing Cash Flow
Net Issuance of Common Stock
2 806
2 662
1 506
0
1 495
1 655
1 722
2 030
1 135
513
310
19
51
79
85
91
58
29
23
0
247
356
478
547
419
(7 628)
(7 669)
(7 625)
(7 694)
329
287
(80 719)
(80 741)
(80 815)
(80 812)
148
0
0
380
443
0
Net Issuance of Debt
(22 853)
(33 197)
(36 659)
(42 055)
(25 441)
(4 043)
10 475
36 355
29 517
20 485
20 691
23 668
26 961
20 975
23 917
96 118
87 811
121 504
121 424
81 635
227 040
64 121
58 437
(11 727)
(150 633)
(51 056)
(12 854)
(3 234)
(4 495)
31 262
(15 883)
37 342
51 560
32 417
49 159
(13 850)
(24 444)
(8 289)
(8 592)
(14 417)
(85 033)
Cash Paid for Dividends
(2 563)
(2 573)
(2 573)
(2 820)
(2 820)
(2 825)
(2 825)
(3 156)
(3 156)
(3 159)
(3 159)
(3 478)
(3 478)
(3 479)
(3 479)
(4 113)
(4 113)
(4 113)
(4 113)
(5 062)
(5 062)
(5 854)
(5 854)
(6 333)
(6 333)
(6 651)
(6 651)
(9 508)
(9 508)
(9 509)
(9 509)
(10 147)
(10 147)
(10 034)
(10 034)
(10 137)
(10 137)
(10 734)
(10 734)
(11 931)
(11 931)
Other
30 083
30 234
42 166
49 603
18 818
18 796
6 804
(986)
(666)
(666)
(694)
(721)
(716)
(2 883)
(2 879)
(3 109)
(3 104)
(1 222)
(1 251)
(5 625)
(5 655)
(5 660)
(9 605)
(6 304)
(8 135)
(9 051)
(6 856)
(6 848)
(5 427)
(4 960)
(3 849)
(2 509)
(2 569)
(12 347)
(12 167)
(14 337)
(14 170)
(3 743)
729
2 645
3 053
Cash from Financing Activities
7 473
N/A
(2 874)
N/A
4 440
N/A
6 234
+40%
(7 948)
N/A
13 583
N/A
16 176
+19%
34 243
+112%
26 830
-22%
17 173
-36%
17 148
0%
19 488
+14%
22 818
+17%
14 692
-36%
17 644
+20%
88 987
+404%
80 652
-9%
116 198
+44%
116 083
0%
70 948
-39%
216 570
+205%
52 963
-76%
43 456
-18%
(23 817)
N/A
(164 682)
-591%
(74 386)
+55%
(34 030)
+54%
(27 215)
+20%
(27 124)
+0%
17 122
N/A
(28 954)
N/A
(56 033)
-94%
(41 897)
+25%
(70 779)
-69%
(53 854)
+24%
(38 176)
+29%
(48 698)
-28%
(22 724)
+53%
(18 217)
+20%
(23 327)
-28%
(93 531)
-301%
Change in Cash
Effect of Foreign Exchange Rates
1 099
929
442
287
589
801
1 132
979
471
(336)
(825)
(1 199)
(1 110)
(309)
(46)
887
980
(411)
68
72
397
975
318
(632)
(233)
(73)
(350)
(622)
(2 847)
(470)
4 009
4 888
9 158
13 990
22 849
32 311
23 349
14 080
9 784
5 511
8 470
Net Change in Cash
16 671
N/A
7 414
-56%
7 973
+8%
(1 657)
N/A
(16 135)
-874%
(1 455)
+91%
7 187
N/A
32 470
+352%
30 217
-7%
12 897
-57%
(6 796)
N/A
(18 767)
-176%
(9 957)
+47%
12 334
N/A
33 598
+172%
111 845
+233%
(3 126)
N/A
2 594
N/A
(2 211)
N/A
(31 480)
-1 324%
209 540
N/A
111 500
-47%
109 253
-2%
42 020
-62%
(67 246)
N/A
(36 762)
+45%
(1 534)
+96%
5 981
N/A
18 406
+208%
52 927
+188%
(22 726)
N/A
(65 912)
-190%
(44 466)
+33%
(54 882)
-23%
19 541
N/A
52 274
+168%
46 501
-11%
60 592
+30%
65 777
+9%
87 673
+33%
(16 341)
N/A
Free Cash Flow
Free Cash Flow
9 913
N/A
11 560
+17%
5 767
-50%
(6 040)
N/A
(3 646)
+40%
(10 590)
-190%
(4 892)
+54%
2 342
N/A
8 195
+250%
1 588
-81%
(15 123)
N/A
(11 704)
+23%
(5 588)
+52%
4 968
N/A
16 337
+229%
19 831
+21%
8 197
-59%
(4 906)
N/A
(7 955)
-62%
(8 232)
-3%
(13 266)
-61%
58 793
N/A
56 459
-4%
56 972
+1%
91 556
+61%
23 742
-74%
30 787
+30%
30 226
-2%
41 329
+37%
37 544
-9%
35 376
-6%
19 828
-44%
24 396
+23%
29 896
+23%
44 586
+49%
56 056
+26%
70 196
+25%
71 778
+2%
76 645
+7%
104 226
+36%
66 903
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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