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Pan Pacific International Holdings (7532) Cash flow

Pan Pacific International Holdings Cash Flow

JP:7532's free cash flow for Q4 2026 was $39.31B. For the 2026 fiscal year, JP:7532's free cash flow was decreased by $-11.19B and operating cash flow was $50.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 160.94B$ 131.97B$ 150.55B$ 137.96B$ 95.14B
$ -62.29B$ -54.96B$ -94.33B$ -57.00B$ -44.76B
$ -81.81B$ -82.03B$ -130.35B$ -23.22B$ -53.85B
$ 213.29B$ 175.84B$ 158.24B$ 237.98B$ 173.14B
$ 113.12B$ 93.30B$ 64.33B$ 86.28B$ 48.56B

Currency in JPY

Pan Pacific International Holdings Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing