JP Stock MarketDetailed Quotes

Pan Pacific International Holdings (7532)

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  • 888.0
  • -1.4-0.16%
20min DelayMarket Closed May 1 15:30 JST
2.82TMarket Cap29.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pan Pacific International Holdings (7532) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
12.21%93.24B
22.22%43.01B
-10.55%181.47B
-43.74%16.21B
22.15%83.1B
-44.34%35.19B
15.14%202.88B
7.77%42.82B
145.74%28.81B
-25.96%68.03B
Net profit before non-cash adjustment
0.92%53.03B
28.24%42.13B
4.91%136.91B
-5.60%35.19B
41.55%52.55B
-8.14%32.85B
29.55%130.51B
-6.14%20.34B
62.13%37.28B
34.51%37.12B
Total adjustment of non-cash items
193.35%4.4B
-67.02%7.54B
94.72%80.27B
158.80%24.55B
-147.75%-4.71B
1,287.26%22.86B
-16.71%41.22B
78.22%20.23B
-54.01%9.48B
-42.29%9.86B
-Depreciation and amortization
4.32%12.7B
9.31%12.95B
3.59%47.89B
-0.47%11.55B
7.28%12.17B
9.27%11.84B
9.39%46.23B
12.49%12.44B
10.91%11.61B
7.37%11.34B
-Reversal of impairment losses recognized in profit and loss
----
----
30.37%18.47B
----
----
----
136.75%14.17B
----
----
----
-Share of associates
78.24%-42M
20.80%-198M
7.66%-615M
9.17%-99M
-55.65%-193M
-2.88%-250M
1.91%-666M
9.95%-190M
41.08%-109M
6.77%-124M
-Disposal profit
-51.81%853M
-2,644.44%-229M
-24.51%3.07B
-55.70%1.05B
239.08%1.77B
-95.24%9M
2.94%4.06B
-61.68%991M
191.12%2.36B
45.81%522M
-Net exchange gains and losses
73.42%-1.71B
-107.17%-703M
142.63%4.16B
102.98%177M
-237.87%-6.42B
421.15%9.81B
-52.07%-9.76B
15.41%-5.42B
-1,078.29%-5.95B
-6.32%4.66B
-Other non-cash items
38.48%-7.41B
-394.22%-4.28B
157.01%7.3B
484.23%9.19B
-84.15%-12.04B
123.89%1.45B
-390.80%-12.81B
-5.89%-1.76B
-82.37%1.57B
-592.54%-6.54B
Changes in working capital
1.59%35.82B
67.56%-6.66B
-214.66%-35.71B
-142.49%-43.53B
67.54%35.26B
-179.49%-20.52B
19.93%31.15B
-66.58%2.24B
43.71%-17.95B
-55.41%21.04B
-Change in receivables
-3.85%-15.37B
-15.05%2.12B
49.61%-2.61B
43.21%8.07B
-19.18%-14.8B
124,450.00%2.49B
-21.59%-5.18B
1,529.46%1.6B
-42.96%5.64B
-12.52%-12.42B
-Change in inventory
-4.24%-26.53B
45.10%-3.25B
-1,559.33%-26.93B
-22.14%10.8B
-56.34%-25.45B
-195.86%-5.92B
-112.34%-1.62B
-282.01%-5.39B
-16.03%13.87B
-62.83%-16.28B
-Change in prepaid assets
-2.29%6.28B
-26.48%-1.24B
-772.46%-602M
----
--6.42B
---982M
-113.61%-69M
----
----
----
-Change in payables
10.34%74.1B
70.43%-4.55B
-117.47%-6.08B
-94.94%-59.26B
63.39%67.15B
-178.60%-15.39B
180.19%34.83B
32.60%4.54B
41.80%-30.4B
-32.11%41.1B
-Provision for loans, leases and other losses
-237.44%-2.65B
138.24%273M
208.94%2.21B
142.61%597M
1,329.94%1.93B
-1,473.08%-714M
626.47%716M
-9.34%2.22B
-35.62%-1.4B
-170.72%-157M
-Changes in other current assets
----
----
----
33.86%-3.75B
----
----
4.18%-275M
-25.46%-3.41B
-12.50%-5.66B
----
-Changes in other current liabilities
----
----
-168.77%-1.7B
----
----
----
-45.79%2.47B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.56%179M
0
4.71%178M
-10.26%105M
0
Interest paid (cash flow from operating activities)
0.27%-1.88B
2.75%-1.49B
9.16%-6.63B
20.39%-1.58B
19.90%-1.88B
3.23%-1.53B
5.70%-7.3B
42.31%-1.38B
-33.58%-1.98B
-3.29%-2.35B
Interest received (cash flow from operating activities)
35.53%267M
99.08%862M
35.88%1.09B
100.00%158M
53.91%197M
6.39%433M
4.17%800M
24.83%186M
-24.04%79M
64.10%128M
Tax refund paid
-54.24%1.32B
13.19%-22.17B
1.39%-44.75B
-36.76%-20.91B
160.74%2.88B
-21.38%-25.53B
-44.71%-45.38B
-23.31%-4.31B
-58.49%-15.29B
23.46%-4.74B
Other operating cash inflow (outflow)
-43.86%-82M
93.58%-14M
196.51%609M
641.40%1.01B
-612.50%-57M
-4,260.00%-218M
-537.37%-631M
-6,071.43%-432M
-3,000.00%-186M
82.22%-8M
Operating cash flow
10.16%92.86B
142.09%20.21B
-12.35%131.97B
-144.78%-5.12B
37.90%84.3B
-79.65%8.35B
9.13%150.55B
8.47%36.98B
1,556.38%11.43B
-26.79%61.13B
Investing cash flow
Net PPE purchase and sale
-46.14%-8.57B
-22.34%-12.58B
58.75%-35.51B
28.12%-10.2B
76.53%-5.87B
31.86%-10.29B
-69.75%-86.1B
-210.26%-31.82B
-25.01%-14.19B
-145.20%-24.99B
Net intangibles purchase and sale
1.96%-2.75B
-63.36%-4.89B
-60.79%-13.46B
-109.67%-3.77B
-40.51%-2.81B
-65.96%-2.99B
-6.19%-8.37B
-114.55%-2.77B
19.40%-1.8B
-0.20%-2B
Net business purchase and sale
-256.25%-375M
45.25%-265M
-4,356.35%-11.23B
-1,938.10%-428M
190.91%240M
-13.08%-484M
93.70%-252M
323.79%461M
81.25%-21M
-654.29%-264M
Net changes in other investments
5.88%-48M
163.29%50M
-7,208.33%-877M
-151.30%-217M
-107.92%-51M
-157.25%-79M
-101.99%-12M
-262.27%-1.22B
47.39%423M
823.60%644M
Investing cash flow
-50.26%-12.75B
-27.79%-17.69B
35.52%-61.08B
6.22%-14.61B
68.12%-8.48B
19.47%-13.84B
-52.80%-94.73B
-221.23%-35.35B
-16.25%-15.58B
-116.17%-26.61B
Financing cash flow
Net issuance payments of debt
-9.50%-13.15B
-185.44%-15.6B
48.34%-59.91B
57.51%-10.7B
83.30%-12.01B
68.05%-5.47B
-1,249.64%-115.96B
-13.62%-1.79B
-554.09%-25.17B
-5,547.21%-71.89B
Cash dividends paid
--0
-4.05%-15.53B
-62.00%-20.3B
-80.06%-5.37B
--0
-56.35%-14.92B
-16.72%-12.53B
--0
-25.06%-2.98B
--0
Net other fund-raising expenses
-205.13%-476M
-1,322.33%-8.66B
394.85%4.29B
2,386.89%5.58B
-343.75%-156M
22.62%-609M
-231.20%-1.46B
-111.43%-488M
-114.04%-244M
118.60%64M
Financing cash flow
-12.01%-13.62B
-89.50%-39.79B
41.58%-75.91B
63.07%-10.49B
83.08%-12.16B
23.30%-21B
-613.32%-129.95B
-184.73%-2.28B
-1,033.22%-28.4B
-4,168.88%-71.89B
Net cash flow
Beginning cash position
3.67%156.52B
-6.07%175.84B
-23.96%187.2B
5.46%218.75B
-39.10%150.98B
-23.96%187.2B
36.46%246.2B
-15.18%179.7B
-7.30%207.43B
54.71%247.92B
Current changes in cash
4.46%66.49B
-40.69%-37.27B
93.22%-5.03B
7.17%-30.22B
270.35%63.65B
-646.28%-26.49B
-228.37%-74.12B
-102.54%-654M
-236.53%-32.55B
-153.76%-37.37B
Effect of exchange rate changes
-5.25%3.9B
100.89%87M
-141.88%-6.34B
-31.14%3.32B
231.86%4.12B
-284.45%-9.73B
54.63%15.13B
-4.83%8.16B
313.94%4.82B
48.65%-3.12B
Cash adjustments other than cash changes
--1M
--17.86B
----
----
----
----
99.94%-1M
--0
-300.00%-2M
----
End cash Position
3.73%226.91B
3.67%156.52B
-6.07%175.84B
6.76%191.85B
5.46%218.75B
-39.10%150.98B
-23.96%187.2B
-23.96%187.2B
-15.18%179.7B
-7.30%207.43B
Free cash flow
8.10%81.36B
116.24%1.25B
42.66%79.84B
-323.61%-19.09B
120.77%75.26B
-131.94%-7.7B
-28.61%55.96B
-89.53%2.26B
65.04%-4.51B
-52.19%34.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 12.21%93.24B22.22%43.01B-10.55%181.47B-43.74%16.21B22.15%83.1B-44.34%35.19B15.14%202.88B7.77%42.82B145.74%28.81B-25.96%68.03B
Net profit before non-cash adjustment 0.92%53.03B28.24%42.13B4.91%136.91B-5.60%35.19B41.55%52.55B-8.14%32.85B29.55%130.51B-6.14%20.34B62.13%37.28B34.51%37.12B
Total adjustment of non-cash items 193.35%4.4B-67.02%7.54B94.72%80.27B158.80%24.55B-147.75%-4.71B1,287.26%22.86B-16.71%41.22B78.22%20.23B-54.01%9.48B-42.29%9.86B
-Depreciation and amortization 4.32%12.7B9.31%12.95B3.59%47.89B-0.47%11.55B7.28%12.17B9.27%11.84B9.39%46.23B12.49%12.44B10.91%11.61B7.37%11.34B
-Reversal of impairment losses recognized in profit and loss --------30.37%18.47B------------136.75%14.17B------------
-Share of associates 78.24%-42M20.80%-198M7.66%-615M9.17%-99M-55.65%-193M-2.88%-250M1.91%-666M9.95%-190M41.08%-109M6.77%-124M
-Disposal profit -51.81%853M-2,644.44%-229M-24.51%3.07B-55.70%1.05B239.08%1.77B-95.24%9M2.94%4.06B-61.68%991M191.12%2.36B45.81%522M
-Net exchange gains and losses 73.42%-1.71B-107.17%-703M142.63%4.16B102.98%177M-237.87%-6.42B421.15%9.81B-52.07%-9.76B15.41%-5.42B-1,078.29%-5.95B-6.32%4.66B
-Other non-cash items 38.48%-7.41B-394.22%-4.28B157.01%7.3B484.23%9.19B-84.15%-12.04B123.89%1.45B-390.80%-12.81B-5.89%-1.76B-82.37%1.57B-592.54%-6.54B
Changes in working capital 1.59%35.82B67.56%-6.66B-214.66%-35.71B-142.49%-43.53B67.54%35.26B-179.49%-20.52B19.93%31.15B-66.58%2.24B43.71%-17.95B-55.41%21.04B
-Change in receivables -3.85%-15.37B-15.05%2.12B49.61%-2.61B43.21%8.07B-19.18%-14.8B124,450.00%2.49B-21.59%-5.18B1,529.46%1.6B-42.96%5.64B-12.52%-12.42B
-Change in inventory -4.24%-26.53B45.10%-3.25B-1,559.33%-26.93B-22.14%10.8B-56.34%-25.45B-195.86%-5.92B-112.34%-1.62B-282.01%-5.39B-16.03%13.87B-62.83%-16.28B
-Change in prepaid assets -2.29%6.28B-26.48%-1.24B-772.46%-602M------6.42B---982M-113.61%-69M------------
-Change in payables 10.34%74.1B70.43%-4.55B-117.47%-6.08B-94.94%-59.26B63.39%67.15B-178.60%-15.39B180.19%34.83B32.60%4.54B41.80%-30.4B-32.11%41.1B
-Provision for loans, leases and other losses -237.44%-2.65B138.24%273M208.94%2.21B142.61%597M1,329.94%1.93B-1,473.08%-714M626.47%716M-9.34%2.22B-35.62%-1.4B-170.72%-157M
-Changes in other current assets ------------33.86%-3.75B--------4.18%-275M-25.46%-3.41B-12.50%-5.66B----
-Changes in other current liabilities ---------168.77%-1.7B-------------45.79%2.47B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.56%179M04.71%178M-10.26%105M0
Interest paid (cash flow from operating activities) 0.27%-1.88B2.75%-1.49B9.16%-6.63B20.39%-1.58B19.90%-1.88B3.23%-1.53B5.70%-7.3B42.31%-1.38B-33.58%-1.98B-3.29%-2.35B
Interest received (cash flow from operating activities) 35.53%267M99.08%862M35.88%1.09B100.00%158M53.91%197M6.39%433M4.17%800M24.83%186M-24.04%79M64.10%128M
Tax refund paid -54.24%1.32B13.19%-22.17B1.39%-44.75B-36.76%-20.91B160.74%2.88B-21.38%-25.53B-44.71%-45.38B-23.31%-4.31B-58.49%-15.29B23.46%-4.74B
Other operating cash inflow (outflow) -43.86%-82M93.58%-14M196.51%609M641.40%1.01B-612.50%-57M-4,260.00%-218M-537.37%-631M-6,071.43%-432M-3,000.00%-186M82.22%-8M
Operating cash flow 10.16%92.86B142.09%20.21B-12.35%131.97B-144.78%-5.12B37.90%84.3B-79.65%8.35B9.13%150.55B8.47%36.98B1,556.38%11.43B-26.79%61.13B
Investing cash flow
Net PPE purchase and sale -46.14%-8.57B-22.34%-12.58B58.75%-35.51B28.12%-10.2B76.53%-5.87B31.86%-10.29B-69.75%-86.1B-210.26%-31.82B-25.01%-14.19B-145.20%-24.99B
Net intangibles purchase and sale 1.96%-2.75B-63.36%-4.89B-60.79%-13.46B-109.67%-3.77B-40.51%-2.81B-65.96%-2.99B-6.19%-8.37B-114.55%-2.77B19.40%-1.8B-0.20%-2B
Net business purchase and sale -256.25%-375M45.25%-265M-4,356.35%-11.23B-1,938.10%-428M190.91%240M-13.08%-484M93.70%-252M323.79%461M81.25%-21M-654.29%-264M
Net changes in other investments 5.88%-48M163.29%50M-7,208.33%-877M-151.30%-217M-107.92%-51M-157.25%-79M-101.99%-12M-262.27%-1.22B47.39%423M823.60%644M
Investing cash flow -50.26%-12.75B-27.79%-17.69B35.52%-61.08B6.22%-14.61B68.12%-8.48B19.47%-13.84B-52.80%-94.73B-221.23%-35.35B-16.25%-15.58B-116.17%-26.61B
Financing cash flow
Net issuance payments of debt -9.50%-13.15B-185.44%-15.6B48.34%-59.91B57.51%-10.7B83.30%-12.01B68.05%-5.47B-1,249.64%-115.96B-13.62%-1.79B-554.09%-25.17B-5,547.21%-71.89B
Cash dividends paid --0-4.05%-15.53B-62.00%-20.3B-80.06%-5.37B--0-56.35%-14.92B-16.72%-12.53B--0-25.06%-2.98B--0
Net other fund-raising expenses -205.13%-476M-1,322.33%-8.66B394.85%4.29B2,386.89%5.58B-343.75%-156M22.62%-609M-231.20%-1.46B-111.43%-488M-114.04%-244M118.60%64M
Financing cash flow -12.01%-13.62B-89.50%-39.79B41.58%-75.91B63.07%-10.49B83.08%-12.16B23.30%-21B-613.32%-129.95B-184.73%-2.28B-1,033.22%-28.4B-4,168.88%-71.89B
Net cash flow
Beginning cash position 3.67%156.52B-6.07%175.84B-23.96%187.2B5.46%218.75B-39.10%150.98B-23.96%187.2B36.46%246.2B-15.18%179.7B-7.30%207.43B54.71%247.92B
Current changes in cash 4.46%66.49B-40.69%-37.27B93.22%-5.03B7.17%-30.22B270.35%63.65B-646.28%-26.49B-228.37%-74.12B-102.54%-654M-236.53%-32.55B-153.76%-37.37B
Effect of exchange rate changes -5.25%3.9B100.89%87M-141.88%-6.34B-31.14%3.32B231.86%4.12B-284.45%-9.73B54.63%15.13B-4.83%8.16B313.94%4.82B48.65%-3.12B
Cash adjustments other than cash changes --1M--17.86B----------------99.94%-1M--0-300.00%-2M----
End cash Position 3.73%226.91B3.67%156.52B-6.07%175.84B6.76%191.85B5.46%218.75B-39.10%150.98B-23.96%187.2B-23.96%187.2B-15.18%179.7B-7.30%207.43B
Free cash flow 8.10%81.36B116.24%1.25B42.66%79.84B-323.61%-19.09B120.77%75.26B-131.94%-7.7B-28.61%55.96B-89.53%2.26B65.04%-4.51B-52.19%34.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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