Pan Pacific International Holdings Corporation【JP:7532】Cash flow
Market cap
¥2.94T
P/E ratio
26.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash from operations | 39,684 | 42,520 | 29,110 | 56,441 | 46,081 | 101,978 | 65,135 | 79,054 | 95,136 | 137,955 | 150,554 | 131,968 |
| Capital expenditures | -31,872 | -46,633 | -43,736 | -39,398 | -53,341 | -43,835 | -31,562 | -40,445 | -46,577 | -51,678 | -86,221 | -38,672 |
| Cash from investing | -36,593 | -52,641 | -52,197 | -40,593 | -164,443 | -37,113 | -33,452 | -78,042 | -44,756 | -61,997 | -94,733 | -61,080 |
| Payments for dividends | -2,573 | -2,825 | -3,159 | -3,479 | -4,113 | -5,854 | -6,651 | -9,509 | -10,034 | -10,734 | -12,529 | -20,297 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -80,941 | - | - | - |
| Proceeds from issuance of term debt, net | 20,500 | 13,414 | 38,934 | 44,086 | 134,689 | 90,000 | 32,500 | 28,864 | 30,000 | 30,000 | 50,000 | 40,000 |
| Repayments of term debt | -23,030 | -25,932 | -18,019 | -18,734 | -6,057 | -196,594 | -20,570 | -19,756 | -36,394 | -27,171 | -84,820 | -99,257 |
| Cash from financing | 4,440 | 16,176 | 17,148 | 17,644 | 116,083 | 43,456 | -34,030 | -28,954 | -53,854 | -18,217 | -129,945 | -75,914 |