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Pan Pacific International Holdings (7532) Cash flow

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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 ¥19.82B and operating cash flow was ¥50.50B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 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