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DQJCY Pan Pacific International Holdings (ADR)

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23.770
-1.650-6.49%

15min DelayClose May 14 16:00 ET

14.19BMarket Cap25.61P/E (TTM)

Pan Pacific International Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

62.13%37.28B

34.51%37.12B

25.59%35.76B

9.47%100.74B

-14.01%21.67B

-0.89%22.99B

0.94%27.6B

74.86%28.48B

43.37%92.03B

795.42%25.2B

Other non cash items

-83.50%1.47B

-584.93%-6.44B

-45.44%-6.08B

301.00%4.4B

-150.18%-1.67B

707.42%8.92B

157.80%1.33B

-139.74%-4.18B

-120.06%-2.19B

63.21%3.32B

Change In working capital

43.71%-17.95B

-55.41%21.04B

550.79%25.82B

320.11%25.97B

375.92%6.7B

-83.75%-31.89B

63.67%47.19B

238.32%3.97B

128.42%6.18B

57.48%-2.43B

-Change in receivables

-42.96%5.64B

-12.52%-12.42B

100.07%2M

-119.76%-4.26B

-100.80%-112M

-70.01%9.89B

58.91%-11.04B

-297.82%-3B

1,362.25%21.54B

389.73%13.92B

-Change in inventory

-16.03%13.87B

-62.83%-16.28B

-23.18%6.18B

11,967.89%13.15B

-175.39%-1.41B

27.84%16.52B

31.88%-10B

89,488.89%8.05B

100.98%109M

161.11%1.87B

-Change in other current assets

-12.50%-5.66B

----

140.22%220M

6.55%-2.21B

0.32%-5.03B

----

86.18%-547M

23.97%-2.37B

-Change in other current liabilities

----

127.75%4.56B

----

-750.03%-16.43B

----

Cash from discontinued investing activities

Operating cash flow

1,556.38%11.43B

-26.79%61.13B

108.45%41.02B

45.01%137.96B

11.65%34.09B

154.98%690M

19.97%83.5B

625.56%19.68B

20.21%95.14B

91.63%30.53B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-24.71%-14.14B

-145.69%-25.04B

20.23%-15.09B

-25.38%-50.72B

11.66%-10.27B

-59.21%-11.34B

10.86%-10.19B

-84.20%-18.92B

-6.74%-40.45B

10.84%-11.63B

Net intangibles purchase and sale

19.40%-1.8B

-0.20%-2B

23.79%-1.8B

-90.48%-7.88B

-9.68%-1.29B

-93.58%-2.23B

-123.93%-1.99B

-157.84%-2.37B

8.61%-4.14B

42.42%-1.18B

Net business purchase and sale

81.25%-21M

-654.29%-264M

88.25%-428M

-399.00%-4B

-52.59%-206M

6.67%-112M

90.54%-35M

-1,970.45%-3.64B

97.07%-801M

99.49%-135M

Net other investing changes

36.13%373M

879.78%694M

140.12%138M

-50.93%607M

-19.37%766M

160.49%274M

-113.19%-89M

-629.23%-344M

-49.24%1.24B

411.48%950M

Cash from discontinued investing activities

Investing cash flow

-16.25%-15.58B

-116.17%-26.61B

32.00%-17.19B

-38.52%-62B

12.58%-11.01B

-51.55%-13.41B

-2.41%-12.31B

-123.66%-25.28B

42.72%-44.76B

73.59%-12.59B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-554.09%-25.17B

-5,547.21%-71.89B

-51.62%-17.11B

-117.48%-8.59B

-23.76%-1.58B

152.23%5.54B

-113.66%-1.27B

-121.82%-11.28B

409.51%49.16B

92.92%-1.28B

Net common stock issuance

----

-5.97%63M

100.47%380M

194.57%380M

----

100.08%67M

-28,257.49%-80.81B

230.77%129M

Cash dividends paid

-25.06%-2.98B

--0

-14.34%-9.55B

-6.98%-10.73B

--0

-33.37%-2.39B

--0

-1.25%-8.35B

-5.52%-10.03B

--0

Net other financing activities

-114.04%-244M

118.60%64M

70.88%-787M

105.99%729M

681.46%3.89B

98.92%-114M

20.92%-344M

-407.13%-2.7B

-216.11%-12.17B

12.20%-669M

Cash from discontinued financing activities

Financing cash flow

-1,033.22%-28.4B

-4,168.88%-71.89B

-22.95%-27.38B

66.17%-18.22B

248.32%2.69B

113.27%3.04B

-119.05%-1.68B

41.32%-22.27B

-86.00%-53.85B

90.31%-1.82B

Net cash flow

Beginning cash position

-7.30%207.43B

54.71%247.92B

36.46%246.2B

12.15%180.42B

40.06%211.85B

26.23%223.77B

48.42%160.25B

12.15%180.42B

-12.38%160.88B

-26.62%151.25B

Current changes in cash

-236.53%-32.55B

-153.76%-37.37B

87.26%-3.55B

1,762.09%57.74B

59.81%25.78B

70.72%-9.67B

4.64%69.5B

47.41%-27.87B

87.57%-3.47B

131.96%16.13B

Effect of exchange rate changes

313.94%4.82B

48.65%-3.12B

-44.76%5.27B

-57.18%9.78B

-33.39%8.57B

-132.11%-2.25B

-311.18%-6.08B

11,131.76%9.55B

469.94%22.85B

220.98%12.87B

End cash Position

-15.18%179.7B

-7.30%207.43B

54.71%247.92B

36.46%246.2B

40.06%211.85B

26.23%223.77B

48.42%160.25B

12.15%180.42B

Free cash flow

65.04%-4.51B

-52.19%34.09B

1,597.08%24.12B

76.48%78.39B

30.42%21.58B

10.92%-12.89B

24.50%71.31B

89.21%-1.61B

30.00%44.42B

1,918.29%16.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	62.13%37.28B	34.51%37.12B	25.59%35.76B	9.47%100.74B	-14.01%21.67B	-0.89%22.99B	0.94%27.6B	74.86%28.48B	43.37%92.03B	795.42%25.2B
Other non cash items	-83.50%1.47B	-584.93%-6.44B	-45.44%-6.08B	301.00%4.4B	-150.18%-1.67B	707.42%8.92B	157.80%1.33B	-139.74%-4.18B	-120.06%-2.19B	63.21%3.32B
Change In working capital	43.71%-17.95B	-55.41%21.04B	550.79%25.82B	320.11%25.97B	375.92%6.7B	-83.75%-31.89B	63.67%47.19B	238.32%3.97B	128.42%6.18B	57.48%-2.43B
-Change in receivables	-42.96%5.64B	-12.52%-12.42B	100.07%2M	-119.76%-4.26B	-100.80%-112M	-70.01%9.89B	58.91%-11.04B	-297.82%-3B	1,362.25%21.54B	389.73%13.92B
-Change in inventory	-16.03%13.87B	-62.83%-16.28B	-23.18%6.18B	11,967.89%13.15B	-175.39%-1.41B	27.84%16.52B	31.88%-10B	89,488.89%8.05B	100.98%109M	161.11%1.87B
-Change in other current assets	-12.50%-5.66B	----	----	140.22%220M	6.55%-2.21B	0.32%-5.03B	----	----	86.18%-547M	23.97%-2.37B
-Change in other current liabilities	----	----	----	127.75%4.56B	----	----	----	----	-750.03%-16.43B	----
Cash from discontinued investing activities
Operating cash flow	1,556.38%11.43B	-26.79%61.13B	108.45%41.02B	45.01%137.96B	11.65%34.09B	154.98%690M	19.97%83.5B	625.56%19.68B	20.21%95.14B	91.63%30.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-24.71%-14.14B	-145.69%-25.04B	20.23%-15.09B	-25.38%-50.72B	11.66%-10.27B	-59.21%-11.34B	10.86%-10.19B	-84.20%-18.92B	-6.74%-40.45B	10.84%-11.63B
Net intangibles purchase and sale	19.40%-1.8B	-0.20%-2B	23.79%-1.8B	-90.48%-7.88B	-9.68%-1.29B	-93.58%-2.23B	-123.93%-1.99B	-157.84%-2.37B	8.61%-4.14B	42.42%-1.18B
Net business purchase and sale	81.25%-21M	-654.29%-264M	88.25%-428M	-399.00%-4B	-52.59%-206M	6.67%-112M	90.54%-35M	-1,970.45%-3.64B	97.07%-801M	99.49%-135M
Net other investing changes	36.13%373M	879.78%694M	140.12%138M	-50.93%607M	-19.37%766M	160.49%274M	-113.19%-89M	-629.23%-344M	-49.24%1.24B	411.48%950M
Cash from discontinued investing activities
Investing cash flow	-16.25%-15.58B	-116.17%-26.61B	32.00%-17.19B	-38.52%-62B	12.58%-11.01B	-51.55%-13.41B	-2.41%-12.31B	-123.66%-25.28B	42.72%-44.76B	73.59%-12.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-554.09%-25.17B	-5,547.21%-71.89B	-51.62%-17.11B	-117.48%-8.59B	-23.76%-1.58B	152.23%5.54B	-113.66%-1.27B	-121.82%-11.28B	409.51%49.16B	92.92%-1.28B
Net common stock issuance	----	----	-5.97%63M	100.47%380M	194.57%380M	----	----	100.08%67M	-28,257.49%-80.81B	230.77%129M
Cash dividends paid	-25.06%-2.98B	--0	-14.34%-9.55B	-6.98%-10.73B	--0	-33.37%-2.39B	--0	-1.25%-8.35B	-5.52%-10.03B	--0
Net other financing activities	-114.04%-244M	118.60%64M	70.88%-787M	105.99%729M	681.46%3.89B	98.92%-114M	20.92%-344M	-407.13%-2.7B	-216.11%-12.17B	12.20%-669M
Cash from discontinued financing activities
Financing cash flow	-1,033.22%-28.4B	-4,168.88%-71.89B	-22.95%-27.38B	66.17%-18.22B	248.32%2.69B	113.27%3.04B	-119.05%-1.68B	41.32%-22.27B	-86.00%-53.85B	90.31%-1.82B
Net cash flow
Beginning cash position	-7.30%207.43B	54.71%247.92B	36.46%246.2B	12.15%180.42B	40.06%211.85B	26.23%223.77B	48.42%160.25B	12.15%180.42B	-12.38%160.88B	-26.62%151.25B
Current changes in cash	-236.53%-32.55B	-153.76%-37.37B	87.26%-3.55B	1,762.09%57.74B	59.81%25.78B	70.72%-9.67B	4.64%69.5B	47.41%-27.87B	87.57%-3.47B	131.96%16.13B
Effect of exchange rate changes	313.94%4.82B	48.65%-3.12B	-44.76%5.27B	-57.18%9.78B	-33.39%8.57B	-132.11%-2.25B	-311.18%-6.08B	11,131.76%9.55B	469.94%22.85B	220.98%12.87B
End cash Position	-15.18%179.7B	-7.30%207.43B	54.71%247.92B	36.46%246.2B	36.46%246.2B	40.06%211.85B	26.23%223.77B	48.42%160.25B	12.15%180.42B	12.15%180.42B
Free cash flow	65.04%-4.51B	-52.19%34.09B	1,597.08%24.12B	76.48%78.39B	30.42%21.58B	10.92%-12.89B	24.50%71.31B	89.21%-1.61B	30.00%44.42B	1,918.29%16.55B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall