Pan Pacific International Holdings Corporation
TSE:7532.T
3772 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 88,701 | 100,739 | 92,028 | 64,265 | 73,161 | 67,471 | 56,373 | 55,325 | 42,113 | 39,157 | 34,225 | 33,382 | 30,395 | 21,147 | 16,845 | 14,214 | 16,640 | 18,817 | 17,808 | 12,690 |
| Depreciation & Amortization
| 46,231 | 42,261 | 38,229 | 31,545 | 29,391 | 23,722 | 17,378 | 15,952 | 15,092 | 13,003 | 11,408 | 11,051 | 9,617 | 9,051 | 8,966 | 8,040 | 6,279 | 4,943 | 4,288 | 4,441 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,307 | 25,971 | 6,182 | -21,844 | -25,434 | 38,612 | -8,622 | 5,634 | -15,497 | 1,475 | 4,605 | 4,371 | 549 | -2,757 | -5,295 | 2,272 | -5,999 | -744 | 936 | -2,981 |
| Accounts Receivables
| -5,176 | -4,257 | 8,274 | 1,473 | -1,029 | 3,258 | -3,816 | -2,928 | -2,264 | -93 | 483 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,623 | 13,154 | 109 | -11,261 | -5,375 | -14,489 | -9,235 | -6,517 | -23,022 | -4,519 | -1,739 | -2,180 | -4,517 | -7,655 | -3,879 | -2,171 | -8,420 | -2,425 | -3,693 | -4,333 |
| Accounts Payables
| 26,106 | 14,345 | 595 | -2,373 | -10,082 | 3,924 | 4,638 | 9,108 | 9,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,000 | 2,729 | -2,796 | -9,683 | -8,948 | 45,919 | 613 | 12,151 | 7,525 | 5,994 | 6,344 | 6,551 | 5,066 | 4,898 | -1,416 | 4,443 | 2,421 | 1,681 | 4,629 | 1,352 |
| Other Non Cash Items
| 78,470 | -31,016 | -41,303 | 5,088 | -11,983 | -27,827 | -19,048 | -20,470 | -12,598 | -11,115 | -10,554 | -10,534 | -6,599 | -1,412 | -1,631 | -5,013 | -9,132 | -7,205 | -12,605 | -5,719 |
| Operating Cash Flow
| 150,554 | 137,955 | 95,136 | 79,054 | 65,135 | 101,978 | 46,081 | 56,441 | 29,110 | 42,520 | 39,684 | 38,270 | 33,962 | 26,029 | 18,885 | 19,513 | 7,788 | 15,811 | 10,427 | 8,431 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94,593 | -59,562 | -50,716 | -44,974 | -35,511 | -46,133 | -54,036 | -40,256 | -44,201 | -47,412 | -33,917 | -28,204 | -20,075 | -37,568 | -21,240 | -18,001 | -19,877 | -12,503 | -7,200 | -12,738 |
| Acquisitions Net
| 438 | -3,997 | -145 | -27,244 | 2,101 | -13,359 | -36,663 | -2,212 | -3,341 | -2,285 | -3,523 | -1,427 | -1,686 | -321 | 815 | -648 | 1,792 | -13,265 | -5,328 | -1,045 |
| Purchases Of Investments
| 0 | 0 | -10 | -10,006 | -157 | 0 | 695 | -59 | -89 | -50 | -491 | -7 | -9,632 | -4,935 | -63 | -11,233 | -14,405 | -2,059 | -1,422 | -1,291 |
| Sales Maturities Of Investments
| 0 | 0 | 1,385 | -2,784 | 157 | 0 | 64 | 1,181 | 389 | 891 | 430 | 7,064 | 494 | 2,226 | 4,363 | 1,307 | 403 | 300 | 750 | 1,213 |
| Other Investing Activites
| -171 | 1,562 | 4,730 | 6,966 | -42 | 22,379 | -74,503 | 753 | -4,955 | -3,785 | 908 | -719 | 1,105 | -4,191 | -372 | -1,280 | -6,873 | 2,603 | 15,270 | -1,089 |
| Investing Cash Flow
| -94,326 | -61,997 | -44,756 | -78,042 | -33,452 | -37,113 | -164,443 | -40,593 | -52,197 | -52,641 | -36,593 | -23,293 | -29,794 | -44,789 | -16,497 | -29,855 | -38,960 | -24,924 | 2,070 | -14,950 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -115,961 | -8,592 | -58,960 | -31,672 | -43,561 | -58,437 | -129,219 | -30,653 | -28,422 | -18,208 | -21,250 | -39,306 | -27,341 | -55,163 | -42,501 | -16,109 | -33,561 | -9,712 | -9,427 | -62,890 |
| Common Stock Issued
| 0 | 380 | 129 | 287 | 380 | 478 | 23 | 85 | 310 | 1,722 | 1,506 | 1,899 | 205 | 420 | 5,827 | 290 | 215 | 856 | 2,337 | 608 |
| Common Stock Repurchased
| 0 | 0 | -80,941 | 15,789 | -8,049 | 0 | 0 | 0 | 0 | 0 | 0 | 30,317 | 27,218 | 63,873 | 32,414 | 31,664 | -5,000 | 0 | -9 | -1,502 |
| Dividends Paid
| -12,529 | -10,734 | -10,034 | -9,509 | -6,651 | -5,854 | -4,113 | -3,479 | -3,159 | -2,825 | -2,573 | -2,392 | -2,157 | -1,850 | -1,595 | -1,521 | -1,437 | -1,902 | -869 | -625 |
| Other Financing Activities
| -1,862 | -4,271 | 95,952 | -3,849 | 23,851 | -9,127 | -9,023 | -9,530 | -8,115 | 793 | 28,263 | -28 | -2,562 | -6 | 380 | -8 | 71,151 | 30,245 | 8,195 | 77,078 |
| Financing Cash Flow
| -130,352 | -23,217 | -53,854 | -28,954 | -34,030 | 43,456 | 116,083 | 17,644 | 17,148 | 16,176 | 4,440 | -9,510 | -4,637 | 7,274 | -5,475 | 14,316 | 31,368 | 19,487 | 227 | 12,669 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,129 | 9,784 | 22,849 | 4,009 | -350 | 318 | 68 | -46 | -825 | 1,132 | 442 | 691 | 60 | -344 | -114 | -20 | -235 | -2 | 13 | 1 |
| Net Change In Cash
| -50,783 | 65,777 | 19,543 | -22,727 | -1,534 | 109,253 | -2,211 | 33,598 | -6,796 | 7,187 | 7,973 | 6,159 | 3,098 | -12,036 | -3,129 | 3,954 | -78 | 10,372 | 12,737 | 6,151 |
| Cash At End Of Period
| 187,199 | 246,195 | 180,418 | 160,875 | 183,602 | 185,136 | 75,883 | 78,094 | 44,496 | 51,292 | 44,105 | 36,132 | 29,973 | 26,875 | 38,911 | 42,040 | 38,086 | 38,164 | 27,792 | 15,055 |