Pan Pacific International Holdings (7532) Cash Flow Statement

889.7
-14.8-1.64%

20min DelayMarket Closed Jan 16 15:30 JST

2.83TMarket Cap29.47P/E (Static)

Pan Pacific International Holdings (7532) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

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

92.29%63.23B

Net profit before non-cash adjustment

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

25.59%35.76B

Total adjustment of non-cash items

-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

277.12%1.65B

-Depreciation and amortization

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

6.56%10.84B

-Reversal of impairment losses recognized in profit and loss

----

30.37%18.47B

----

136.75%14.17B

----

-Share of associates

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

-62.00%-243M

-Disposal profit

-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

-1.56%189M

-Net exchange gains and losses

-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

45.41%-3.05B

-Other non-cash items

-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

-45.44%-6.08B

Changes in working capital

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

550.79%25.82B

-Change in receivables

-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

100.07%2M

-Change in inventory

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

-23.18%6.18B

-Change in prepaid assets

-26.48%-1.24B

-772.46%-602M

----

--6.42B

---982M

-113.61%-69M

----

-Change in payables

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

2,725.83%19.58B

-Provision for loans, leases and other losses

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

102.93%52M

-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

4.71%178M

-10.26%105M

Interest paid (cash flow from operating activities)

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

-0.06%-1.58B

Interest received (cash flow from operating activities)

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

-6.86%407M

Tax refund paid

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

-74.96%-21.04B

Other operating cash inflow (outflow)

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

87.80%-5M

Operating cash flow

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

108.45%41.02B

Investing cash flow

Net PPE purchase and sale

-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

20.23%-15.09B

Net intangibles purchase and sale

-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

23.79%-1.8B

Net business purchase and sale

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

88.25%-428M

Net changes in other investments

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

140.12%138M

Investing cash flow

-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

32.00%-17.19B

Financing cash flow

Net issuance payments of debt

-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

-51.62%-17.11B

Net common stock issuance

----

-5.97%63M

Cash dividends paid

-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

-14.34%-9.55B

Net other fund-raising expenses

-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

70.88%-787M

Financing cash flow

-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

-22.95%-27.38B

Net cash flow

Beginning cash position

-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

36.46%246.2B

Current changes in cash

-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

87.26%-3.55B

Effect of exchange rate changes

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

-44.76%5.27B

Cash adjustments other than cash changes

--17.86B

----

99.94%-1M

--0

-300.00%-2M

----

End cash Position

3.67%156.52B

-6.07%175.84B

6.76%191.85B

5.46%218.75B

-39.10%150.98B

-23.96%187.2B

-15.18%179.7B

-7.30%207.43B

54.71%247.92B

Free cash flow

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

1,597.08%24.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	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	92.29%63.23B
Net profit before non-cash adjustment	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	25.59%35.76B
Total adjustment of non-cash items	-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	277.12%1.65B
-Depreciation and amortization	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	6.56%10.84B
-Reversal of impairment losses recognized in profit and loss	----	30.37%18.47B	----	----	----	136.75%14.17B	----	----	----	----
-Share of associates	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	-62.00%-243M
-Disposal profit	-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	-1.56%189M
-Net exchange gains and losses	-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	45.41%-3.05B
-Other non-cash items	-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	-45.44%-6.08B
Changes in working capital	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	550.79%25.82B
-Change in receivables	-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	100.07%2M
-Change in inventory	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	-23.18%6.18B
-Change in prepaid assets	-26.48%-1.24B	-772.46%-602M	----	--6.42B	---982M	-113.61%-69M	----	----	----	----
-Change in payables	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	2,725.83%19.58B
-Provision for loans, leases and other losses	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	102.93%52M
-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)	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	-0.06%-1.58B
Interest received (cash flow from operating activities)	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	-6.86%407M
Tax refund paid	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	-74.96%-21.04B
Other operating cash inflow (outflow)	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	87.80%-5M
Operating cash flow	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	108.45%41.02B
Investing cash flow
Net PPE purchase and sale	-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	20.23%-15.09B
Net intangibles purchase and sale	-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	23.79%-1.8B
Net business purchase and sale	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	88.25%-428M
Net changes in other investments	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	140.12%138M
Investing cash flow	-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	32.00%-17.19B
Financing cash flow
Net issuance payments of debt	-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	-51.62%-17.11B
Net common stock issuance	----	----	----	----	----	----	----	----	----	-5.97%63M
Cash dividends paid	-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	-14.34%-9.55B
Net other fund-raising expenses	-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	70.88%-787M
Financing cash flow	-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	-22.95%-27.38B
Net cash flow
Beginning cash position	-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	36.46%246.2B
Current changes in cash	-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	87.26%-3.55B
Effect of exchange rate changes	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	-44.76%5.27B
Cash adjustments other than cash changes	--17.86B	----	----	----	----	99.94%-1M	--0	-300.00%-2M	----	----
End cash Position	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	54.71%247.92B
Free cash flow	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	1,597.08%24.12B
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

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