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Pan Pacific International... (DQJCY)

PNK: DQJCY · Real-Time Price · USD

30.91

0.20 (0.65%)

At close: May 02, 2025, 3:58 PM

Pan Pacific International Cash Flow Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	130.51B	100.74B	92.03B	64.27B	73.16B	67.47B	56.37B	55.33B	42.11B
Depreciation & Amortization	46.23B	42.26B	38.23B	31.55B	29.39B	23.72B	17.38B	15.95B	15.09B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	11.57B	2.73B	-2.8B	-9.68B	-8.95B	45.92B	613M	12.15B	7.53B
Other Non-Cash Items	-57.06B	-31.02B	-41.3B	5.09B	-11.98B	-27.83B	-19.05B	-20.47B	-12.6B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	30.87B	25.97B	6.18B	-21.84B	-25.43B	38.61B	-8.62B	5.63B	-15.5B
Operating Cash Flow	150.55B	137.96B	95.14B	79.05B	65.14B	101.98B	46.08B	56.44B	29.11B
Capital Expenditures	-94.59B	-59.56B	-50.72B	-44.97B	-35.51B	-46.13B	-54.04B	-40.26B	-44.2B
Cash Acquisitions	-252M	-4B	-145M	-27.24B	2.1B	-13.36B	-36.66B	-2.21B	-3.34B
Purchase of Investments	n/a	n/a	-10M	-10.01B	-157M	n/a	695M	-59M	-89M
Sales Maturities Of Investments	n/a	n/a	1.39B	-2.78B	157M	n/a	64M	1.18B	389M
Other Investing Acitivies	-8.26B	1.56B	4.73B	6.97B	-42M	22.38B	-74.5B	753M	-4.96B
Investing Cash Flow	-94.73B	-62B	-44.76B	-78.04B	-33.45B	-37.11B	-164.44B	-40.59B	-52.2B
Debt Repayment	-115.96B	-8.59B	49.16B	-15.88B	-12.85B	58.44B	128.94B	30.65B	28.31B
Common Stock Repurchased	n/a	n/a	-80.94B	n/a	-8.05B	n/a	n/a	n/a	n/a
Dividend Paid	-12.53B	-10.73B	-10.03B	-9.51B	-6.65B	-5.85B	-4.11B	-3.48B	-3.16B
Other Financial Acitivies	-1.46B	729M	-12.04B	-3.85B	-6.86B	-9.61B	-8.77B	-9.62B	-8.31B
Financial Cash Flow	-129.94B	-23.22B	-53.85B	-28.95B	-34.03B	43.46B	116.08B	17.64B	17.15B
Net Cash Flow	-59B	65.78B	19.54B	-22.73B	-1.53B	109.25B	-2.21B	33.6B	-6.8B
Free Cash Flow	55.96B	78.39B	44.42B	34.08B	29.62B	55.84B	-7.96B	16.18B	-15.09B