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Pan Pacific International Holdings (7532)

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  • 871.3
  • 0.00.00%
20min DelayMarket Closed May 18 15:30 JST
2.77TMarket Cap28.86P/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
(Q3)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
29.99%21.07B
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
Net profit before non-cash adjustment
28.24%45.13B
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
Total adjustment of non-cash items
-9.80%22.14B
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
-Depreciation and amortization
18.51%13.69B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
30.37%18.47B
----
----
----
136.75%14.17B
----
----
-Share of associates
39.39%-60M
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
-Disposal profit
-84.89%158M
-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
-Net exchange gains and losses
-441.24%-604M
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
-Other non-cash items
-5.19%8.71B
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
Changes in working capital
-6.14%-46.2B
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
-Change in receivables
27.89%10.33B
-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
-Change in inventory
35.53%14.64B
-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
-Change in prepaid assets
----
-2.29%6.28B
-26.48%-1.24B
-772.46%-602M
----
--6.42B
---982M
-113.61%-69M
----
----
-Change in payables
-11.11%-65.84B
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
-Provision for loans, leases and other losses
-391.79%-1.74B
-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
-Changes in other current assets
4.30%-3.58B
----
----
----
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
0.56%179M
0
4.71%178M
-10.26%105M
0
Interest paid (cash flow from operating activities)
-1.40%-1.6B
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
Interest received (cash flow from operating activities)
75.95%278M
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
Tax refund paid
-8.49%-22.69B
-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
Other operating cash inflow (outflow)
-69.41%308M
-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
Operating cash flow
48.52%-2.64B
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
Investing cash flow
Net PPE purchase and sale
-30.16%-13.27B
-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
Net intangibles purchase and sale
10.76%-3.37B
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
Net business purchase and sale
7.01%-398M
-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
Net changes in other investments
425.35%706M
-1,954.90%-1.05B
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
Investing cash flow
-11.74%-16.33B
-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
Financing cash flow
Net issuance payments of debt
-65.01%-17.65B
-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
Cash dividends paid
-66.87%-8.97B
--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
Net other fund-raising expenses
-102.54%-142M
-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
Financing cash flow
-155.11%-26.76B
-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
Net cash flow
Beginning cash position
3.73%226.91B
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
Current changes in cash
-51.29%-45.72B
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
Effect of exchange rate changes
-27.39%2.41B
-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
Cash adjustments other than cash changes
--0
--1M
--17.86B
----
----
----
----
99.94%-1M
--0
-300.00%-2M
End cash Position
-4.30%183.6B
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
Free cash flow
-3.77%-19.81B
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
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
(Q3)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 29.99%21.07B12.21%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
Net profit before non-cash adjustment 28.24%45.13B0.92%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%37.28B
Total adjustment of non-cash items -9.80%22.14B193.35%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
-Depreciation and amortization 18.51%13.69B4.32%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%11.61B
-Reversal of impairment losses recognized in profit and loss ------------30.37%18.47B------------136.75%14.17B--------
-Share of associates 39.39%-60M78.24%-42M20.80%-198M7.66%-615M9.17%-99M-55.65%-193M-2.88%-250M1.91%-666M9.95%-190M41.08%-109M
-Disposal profit -84.89%158M-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%2.36B
-Net exchange gains and losses -441.24%-604M73.42%-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
-Other non-cash items -5.19%8.71B38.48%-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
Changes in working capital -6.14%-46.2B1.59%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
-Change in receivables 27.89%10.33B-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
-Change in inventory 35.53%14.64B-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
-Change in prepaid assets -----2.29%6.28B-26.48%-1.24B-772.46%-602M------6.42B---982M-113.61%-69M--------
-Change in payables -11.11%-65.84B10.34%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
-Provision for loans, leases and other losses -391.79%-1.74B-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
-Changes in other current assets 4.30%-3.58B------------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) 00.56%179M04.71%178M-10.26%105M0
Interest paid (cash flow from operating activities) -1.40%-1.6B0.27%-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
Interest received (cash flow from operating activities) 75.95%278M35.53%267M99.08%862M35.88%1.09B100.00%158M53.91%197M6.39%433M4.17%800M24.83%186M-24.04%79M
Tax refund paid -8.49%-22.69B-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%-15.29B
Other operating cash inflow (outflow) -69.41%308M-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%-186M
Operating cash flow 48.52%-2.64B10.16%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
Investing cash flow
Net PPE purchase and sale -30.16%-13.27B-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
Net intangibles purchase and sale 10.76%-3.37B1.96%-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
Net business purchase and sale 7.01%-398M-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
Net changes in other investments 425.35%706M-1,954.90%-1.05B163.29%50M-7,208.33%-877M-151.30%-217M-107.92%-51M-157.25%-79M-101.99%-12M-262.27%-1.22B47.39%423M
Investing cash flow -11.74%-16.33B-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
Financing cash flow
Net issuance payments of debt -65.01%-17.65B-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
Cash dividends paid -66.87%-8.97B--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
Net other fund-raising expenses -102.54%-142M-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%-244M
Financing cash flow -155.11%-26.76B-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
Net cash flow
Beginning cash position 3.73%226.91B3.67%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%207.43B
Current changes in cash -51.29%-45.72B4.46%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
Effect of exchange rate changes -27.39%2.41B-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%4.82B
Cash adjustments other than cash changes --0--1M--17.86B----------------99.94%-1M--0-300.00%-2M
End cash Position -4.30%183.6B3.73%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
Free cash flow -3.77%-19.81B8.10%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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