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Pan Pacific International Holdings Corp.

59
Hold
  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: JP3639650005
JPY
964.90
15.8 (1.66%)

Dec 12

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stock-recommendationCash Flow
Pan Pacific International Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
130,506.00
100,739.00
92,028.00
64,191.00
72,588.00
66,284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,307.00
21,336.00
-4,944.00
-17,221.00
-26,485.00
38,410.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150,554.00
137,955.00
95,136.00
79,143.00
65,135.00
101,978.00
Cash Flow from Investing Activities
-94,326.00
-56,997.00
-44,756.00
-77,079.00
-32,825.00
-33,544.00
Cash Flow from Financing Activities
-130,352.00
-23,217.00
-53,854.00
-30,006.00
-34,657.00
39,887.00
Net Cash Inflow / Outflow
-58,995.00
67,525.00
19,375.00
-23,933.00
-2,697.00
108,639.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15,129.00
9,784.00
22,849.00
4,009.00
-350.00
318.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pan Pacific International Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
130506
316960
-1,86,454.00
-58.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10307
57328
-47,021.00
-82.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150554
325156
-1,74,602.00
-53.70%
Cash Flow from Investing Activities
-94326
-358603
2,64,277.00
73.70%
Cash Flow from Financing Activities
-130352
9969
-1,40,321.00
-1407.57%
Net Cash Inflow / Outflow
-58995
-17871
-41,124.00
-230.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15129
5607
9,522.00
169.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 9.13% vs 45.01% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,50,554.00
1,37,955.00
9.13%

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