7532 — Pan Pacific International Holdings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Pan Pacific International Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67,471	73,161	64,191	92,028	100,739
Depreciation
Amortisation
Non-Cash Items	-121	10,521	23,197	901	11,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,606	-46,689	-38,482	-35,849	-18,527
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	102,592	66,298	80,350	95,302	136,207
Capital Expenditures	-46,133	-35,511	-44,974	-50,716	-59,562
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,020	2,059	-33,157	5,960	-2,435
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,113	-33,452	-78,131	-44,756	-61,997
Financing Cash Flow Items	-9,605	-6,856	-3,849	-12,167	729
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43,456	-34,030	-28,954	-53,854	-18,217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109,253	-1,534	-22,726	19,541	65,777