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Pan Pacific International Holdings Corporation (DE:QJE)
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QJE
Pan Pacific International Holdings
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Pan Pacific International Holdings (QJE) Cash flow

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Pan Pacific International Holdings Cash Flow

DE:QJE's free cash flow for Q4 2026 was ¥39.31B. For the 2026 fiscal year, DE:QJE's free cash flow was decreased by ¥19.82B and operating cash flow was ¥50.50B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
¥ 160.94B¥ 131.97B¥ 150.55B¥ 137.96B¥ 95.14B
Investing Cash Flow
¥ -62.29B¥ -54.96B¥ -94.33B¥ -57.00B¥ -44.76B
Financing Cash Flow
¥ -81.81B¥ -82.03B¥ -130.35B¥ -23.22B¥ -53.85B
End Cash Position
¥ 213.29B¥ 175.84B¥ 158.24B¥ 237.98B¥ 173.14B
Free Cash Flow
¥ 113.12B¥ 93.30B¥ 64.33B¥ 86.28B¥ 48.56B
Currency in JPY

Pan Pacific International Holdings Cash Flow