7532 — Pan Pacific International Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	64,191	92,028	100,739	130,506	136,910
Depreciation
Amortisation
Non-Cash Items	23,197	901	11,734	16,549	34,405
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,482	-35,849	-18,527	-42,732	-87,236
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	80,350	95,302	136,207	150,554	131,968
Capital Expenditures	-44,974	-50,716	-59,562	-94,593	-52,133
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,157	5,960	-2,435	-140	-8,947
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78,131	-44,756	-61,997	-94,733	-61,080
Financing Cash Flow Items	-3,849	-12,167	729	-1,455	4,290
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,954	-53,854	-18,217	-129,945	-75,914
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,726	19,541	65,777	-58,995	-11,362