Pan Pacific International Holdings Corporation (7532.T)

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7532.T
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3717 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	16,620	23,867	23,606	35,763	21,672	22,994	27,596	28,477	25,202	23,200	27,355	16,271	-3,550	19,279	25,147	23,389	16,882	14,304	22,355	19,620	17,436	15,084	17,313	17,638	13,083	12,346	16,710	14,234	9,228	19,163	13,982	12,952	7,833	9,369	13,400	11,511	5,115	10,744	12,584	10,714	4,737	8,563	10,538	10,387	7,100	7,374	10,638	8,270	6,315	6,046	8,737	9,297	4,228	4,275	7,304	5,340	1,127	5,642	4,823	5,253	6,534	3,742	433	3,505
Depreciation & Amortization Numbers are in millions	12,444	11,607	11,343	10,837	11,062	10,465	10,564	10,170	10,019	9,757	9,386	9,067	9,172	7,496	7,503	7,374	7,900	7,342	7,055	7,094	7,237	7,259	4,778	4,448	4,826	4,751	3,986	3,815	4,182	4,031	3,934	3,805	4,184	3,840	3,590	3,478	3,615	3,403	3,102	2,883	3,144	3,051	2,715	2,498	2,919	2,849	2,929	2,354	2,685	2,447	2,342	2,143	2,557	2,319	2,192	1,983	2,503	2,558	2,061	1,844	2,156	2,163	2,000	1,721
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,944	-17,938	12,973	25,817	6,702	-31,892	47,194	3,967	-2,429	-17,356	28,835	-2,868	-5,802	-36,411	28,493	-8,124	573	-29,871	16,282	-12,418	-14,932	48,226	1,441	3,877	2,381	-16,688	4,282	1,403	4,917	-6,551	8,568	-1,300	-8,201	-14,262	3,857	3,109	6,996	-8,346	5,831	-3,006	-3,079	-240	3,994	3,930	3,167	-8,274	4,286	5,192	5,216	-2,802	-867	-998	-445	-2,824	404	108	-14,267	-2,352	9,736	1,588	-472	72	1,212	1,460
Accounts Receivables Numbers are in millions	1,601	5,638	-12,417	2	-112	9,885	-11,035	-2,995	658	32,958	-26,856	1,514	2,843	13,896	-19,390	4,124	830	16,407	-8,177	-10,089	1,719	4,719	-3,587	407	1,563	-1,173	-3,943	-263	-128	2,171	-4,344	-627	-71	1,740	-2,872	-1,061	386	1,500	-2,340	361	2,050	-844	-3,355	2,632	203	1,874	-3,076	918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5,394	13,871	-16,280	6,180	-1,412	16,519	-9,998	8,045	1,873	12,922	-14,677	-9	-3,154	8,758	-16,447	-418	-560	7,491	-18,681	6,375	-6,899	9,392	-15,837	-1,145	1,030	7,983	-15,090	-3,158	-6,044	5,059	-3,849	-1,683	-8,391	-1,749	-14,802	1,920	2,318	5,724	-9,756	-2,805	-2,554	6,326	-8,001	2,490	-1,177	4,669	-9,712	4,040	7	6,628	-9,231	-1,921	-3,180	6,262	-8,065	-2,672	-2,745	3,131	-6,314	2,049	-1,325	3,889	-4,889	154
Change In Accounts Payables Numbers are in millions	1,301	-29,736	34,648	19,893	6,645	-49,174	53,716	3,158	-4,727	-50,428	52,252	3,498	-3,218	-46,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-452	-7,711	7,022	-258	1,581	-9,122	14,511	-4,241	-233	-63,236	70,368	-4,373	-2,648	-45,169	44,940	-7,706	1,133	-37,362	34,963	-18,793	-8,033	38,834	17,278	5,022	1,351	-24,671	19,372	4,561	10,961	-11,610	12,417	383	190	-12,513	18,659	1,189	4,678	-14,070	15,587	-201	-525	-6,566	11,995	1,440	4,344	-12,943	13,998	1,152	5,209	-9,430	8,364	923	2,735	-9,086	8,469	2,780	-11,522	-5,483	16,050	-461	853	-3,817	6,101	1,306
Other Non Cash Items Numbers are in millions	38,238	27,334	13,209	-31,401	-5,345	-877	-1,857	-22,937	-2,258	-16,856	4,025	-26,214	16,025	-790	-184	-9,963	-11,581	616	2,399	-3,417	-850	-10,720	-4,897	-11,360	-100	-6,276	-5,605	-7,067	-4,736	-13,530	3,875	-6,079	138	-7,396	659	-5,999	2,360	-5,018	810	-9,267	5,956	-5,072	-1,783	-9,655	-2,708	-2,482	-835	-4,509	-1,491	-2,819	3,300	-5,589	2,296	-2,767	516	-1,457	3,671	-3,466	2,375	-4,211	-4,180	-2,925	4,178	-2,086
Operating Cash Flow Numbers are in millions	36,978	11,429	61,131	41,016	34,091	690	83,497	19,677	30,534	-1,255	69,601	-3,744	15,845	-10,426	60,959	12,676	13,774	-7,609	48,091	10,879	8,891	59,849	18,635	14,603	20,190	-5,867	19,373	12,385	13,591	3,113	30,359	9,378	3,954	-8,449	21,506	12,099	18,086	783	22,327	1,324	10,758	6,302	15,464	7,160	10,478	-533	17,018	11,307	12,725	2,872	13,512	4,853	8,636	1,003	10,416	5,974	-6,966	2,382	18,995	4,474	4,038	3,052	7,823	4,600
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34,719	-15,936	-27,040	-16,898	-12,507	-13,581	-12,186	-21,288	-13,984	-13,217	-12,325	-11,190	-15,114	-9,547	-8,252	-12,061	-9,579	-8,579	-7,650	-9,703	-12,351	-8,223	-11,619	-13,940	-20,706	-14,566	-7,319	-11,445	-11,058	-10,443	-6,710	-12,045	-12,790	-9,437	-3,934	-18,040	-10,211	-12,062	-10,608	-14,531	-8,581	-10,637	-6,139	-8,560	-2,508	-5,450	-6,392	-13,854	-6,354	-4,298	-4,293	-5,130	-2,307	-19,708	-12,555	-2,998	-4,869	-7,663	-5,642	-3,066	-2,769	-10,305	-2,729	-2,198
Acquisitions Net Numbers are in millions	31	-21	407	-428	-206	-112	-35	-3,644	521	-120	-370	-176	-26,265	66	-124	-921	416	2,185	-384	-116	-7,039	-5,589	-320	-411	-122	64	-19,930	-16,675	-600	-1,222	-269	-121	-709	-1,102	-802	-728	1,048	-956	-2,234	-143	-558	24	12	-3,001	-1,143	71	0	0	0	0	-85	0	0	81	0	0	815	6	0	1,166	-176	32	-648	227
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	0	-5,924	-4,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,667	0	-1,773	-19,916	-1,842	0	0	0	-501	-163	0	0	0	-201	0	0	-145	261	0	0	0	0	-3,272	-6,360	0	-4,935	0	0	-13	-10	-27	-13	-595	-1,131	-5,192	-4,315
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	173	945	359	0	0	0	350	3	0	0	0	7	0	0	882	367	5,807	8	303	0	1	190	118	1,181	0	927	3,511	846	0	6	80	410	430	387
Other Investing Activites Numbers are in millions	-663	352	430	138	1,708	287	-89	-344	874	4,491	-215	-853	1,741	-3,829	1,957	2,248	-1,082	2,369	-1,239	-90	18,269	2,301	2,081	-272	1,101	3,718	-78,416	-147	-31	20,336	-1,382	-207	-1,389	1,156	-1,724	-1,215	-2,010	1,419	-107	-1,935	-575	592	639	385	-252	110	-1,148	93	7,665	3,106	-6,930	-4,337	2,885	-8,811	18,333	-17,000	7,522	808	-8,312	-1,562	-347	-354	460	-1,122
Investing Cash Flow Numbers are in millions	-35,351	-15,584	-26,203	-17,188	-11,005	-13,406	-12,310	-25,276	-12,589	-8,846	-12,020	-11,301	-47,579	-13,310	-6,419	-10,734	-10,245	-4,025	-9,273	-9,909	-1,121	-11,511	-9,858	-14,623	-19,727	-10,784	-105,665	-28,267	-7,959	8,671	-9,961	-31,344	-16,371	-9,383	-6,460	-19,983	-11,324	-11,759	-12,949	-16,609	-9,714	-10,215	-5,488	-11,176	-3,166	-4,641	-1,733	-13,753	1,614	-1,192	-14,579	-15,637	696	-32,192	5,778	-19,071	6,966	-6,013	-13,981	-3,469	-3,807	-11,348	-7,679	-7,021
Financing Activities:
Debt Repayment Numbers are in millions	-79,348	-25,170	-71,889	-17,109	-1,578	-5,543	-1,273	-11,284	-1,275	-39,938	-972	-16,775	-7,460	-16,815	-897	-6,500	-873	-28,055	-3,513	-11,120	-14,825	-124,942	-137,282	-60,922	-1,230	-45,994	-16,256	-100,711	-1,432	-4,302	-539	-27,244	-1,744	-8,360	-2,166	-23,972	-3,043	-32,996	-7,992	-3,753	-2,461	-7,396	-786	-10,607	-5,254	-8,104	-16,654	-9,294	-3,816	-10,250	-4,686	-8,589	-4,185	-38,971	-4,449	-7,558	-4,298	-7,972	-3,198	-27,033	-3,110	-5,426	-2,669	-4,904
Common Stock Issued Numbers are in millions	0	0	-63	63	380	0	-67	67	42	11	28	48	39	85	50	113	81	111	119	69	122	109	0	0	0	0	0	23	6	29	33	17	0	1	1	308	203	623	0	0	136	463	0	0	1,292	0	0	0	71	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-63	0	0	0	-67	0	0	29,326	0	-80,941	0	25,346	0	5,000	0	-7,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2,984	0	-9,545	0	-2,386	0	-8,348	0	-1,789	0	-8,245	0	-1,902	0	-7,607	0	-1,901	0	-4,750	0	-1,583	0	-4,271	0	-791	0	-3,322	0	-791	0	-2,688	0	-790	0	-2,369	0	-787	0	-2,038	0	-782	0	-1,791	0	-772	0	-1,620	0	-770	0	-1,387	0	-769	0	-1,081	0	-696	0	-899	0	-692	0	-829
Other Financing Activities Numbers are in millions	-487	-246	-343	-787	-1,110	-114	-345	-2,702	-582	-10,541	9,782	67,967	-11,319	-763	-4,451	-1,873	28,128	-1,230	-1,995	-1,881	1,805	-2,066	-1,806	-7,060	-2,283	-10,187	6,110	-2,663	-1,966	-4,041	-2,350	-1,173	-4,606	26	-2,975	-560	-3,282	-14,956	10,264	8,767	-6,457	3,900	17,240	13,580	-12,270	14,945	7,652	20,569	-28,594	25,271	8,584	19,529	-19,034	62,753	-672	21,105	-4,267	-9,027	25,564	26,351	7,684	9,825	10,133	4,304
Financing Cash Flow Numbers are in millions	-2,281	-28,398	-72,295	-27,378	-2,308	3,043	-1,684	-22,268	-1,815	-22,931	8,838	-37,946	-18,740	5,951	-5,298	-10,867	27,336	-38,295	-5,389	-17,682	-13,020	-128,591	135,476	49,591	-3,513	35,016	-10,146	94,726	-3,398	-530	-1,811	23,383	-6,350	7,596	-5,141	21,043	-6,325	17,253	2,272	2,976	-8,918	-4,278	16,454	1,182	-16,232	6,069	-9,002	9,655	-32,339	14,251	3,898	9,553	-23,084	23,013	-5,121	12,466	-8,565	-17,695	22,366	-1,581	4,574	3,707	7,464	-1,429
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,158	4,820	-3,123	5,274	8,572	-2,253	-6,082	9,547	12,868	7,016	2,880	85	4,009	2,184	-1,390	-794	-470	-193	835	-522	-193	-353	436	428	464	-931	111	424	-15	460	18	-509	-278	-341	-71	-135	211	466	437	18	-120	254	135	173	367	424	51	-151	172	56	-148	-20	-77	98	-292	-73	26	14	-100	-54	147	-260	-15	108
Net Change In Cash Numbers are in millions	21,285	-421	-67,250	1,724	34,350	-11,925	63,524	-20,172	29,166	-26,016	69,298	-52,905	-45,258	-15,601	47,851	-9,719	30,395	-50,122	35,427	-17,234	-4,833	-80,606	144,693	49,999	-2,586	17,434	-96,327	79,268	2,219	11,714	18,644	1,021	-19,045	-10,577	9,834	12,992	648	6,743	12,087	-12,291	-7,994	-7,937	26,565	-2,661	-8,553	1,320	6,334	7,058	-17,828	15,987	2,683	2,256	-13,829	-8,078	10,782	-911	-8,529	-21,312	27,280	-568	4,952	-4,849	7,593	-3,742
Cash At End Of Period Numbers are in millions	187,199	165,914	166,335	247,919	246,195	211,845	223,770	160,246	180,418	151,252	177,268	107,970	160,875	206,133	221,734	173,883	183,602	153,207	203,329	167,902	185,136	189,969	270,575	125,882	75,883	78,469	61,035	157,362	78,094	75,875	64,161	45,517	44,496	63,541	74,118	64,284	51,292	50,644	43,901	31,814	44,105	52,099	60,036	33,471	36,132	44,685	43,365	37,031	29,973	47,801	31,814	29,131	26,875	40,704	48,782	38,000	38,911	47,440	68,752	41,472	42,040	37,088	41,937	34,344

Pan Pacific International Holdings Corporation

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