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Pan Pacific International Holdings Corporation (DQJCF)
OTHER OTC:DQJCF
DQJCF
Pan Pacific International Holdings
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reports

Pan Pacific International Holdings (DQJCF) Cash flow

4 Followers

Pan Pacific International Holdings Cash Flow

DQJCF's free cash flow for Q2 2023 was ¥71.31B. For the 2023 fiscal year, DQJCF's free cash flow was decreased by ¥-44.42B and operating cash flow was ¥83.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ 112.78B-¥ 95.14B¥ 79.05B¥ 65.14B¥ 101.98B
Investing Cash Flow
¥ -33.74B-¥ -44.76B¥ -78.04B¥ -33.45B¥ -37.11B
Financing Cash Flow
¥ -26.43B-¥ -53.85B¥ -28.95B¥ -34.03B¥ 43.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 555.44B-¥ 180.42B¥ 160.88B¥ 183.60B¥ 185.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 53.00M-¥ 129.00M¥ 287.00M¥ 380.00M¥ 478.00M
Issuance Of Debt
¥ 30.00B-¥ 109.62B¥ 28.86B¥ 32.60B¥ 258.65B
Repayment Of Debt
¥ -42.49B-¥ -58.96B¥ -31.67B¥ -43.56B¥ -200.21B
Free Cash Flow
¥ 73.39B-¥ 44.42B¥ 34.08B¥ 29.62B¥ 55.84B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Pan Pacific International Holdings Cash Flow

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