Pan Pacific International Holdings Corp ADR (DQJCY)

OTC Markets


Symbol	Exchange	Currency
DQJCY	OTC Markets	USD	Delayed
7532	Tokyo	JPY	Delayed

Currency in USD

27.39

+0.10(+0.37%)

Closed12/12

Fair Value

Unlock Value

Day's Range

26.68

27.44

52 wk Range

20.00

28.06

DQJCY Cash Flow Statement

Featured here, the Cash Flow Statement for Pan Pacific International Holdings Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

65,135

79,054

95,136

137,955

150,554

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36.13%	+21.37%	+20.34%	+45.01%	+9.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73,161	64,265	92,028	100,739	130,506
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29,305	31,459	38,222	42,261	46,231
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,518	292	-17,943	-24,582	-31,078
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27,813	-16,962	-17,171	19,537	4,895

Cash from Investing

aa.aa

-33,452

-78,042

-44,756

-61,997

-94,733

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.86%	-133.3%	+42.65%	-38.52%	-52.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31,562	-40,445	-46,577	-51,678	-86,221
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,598	2,548	6,125	958	124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,825	-27,244	-145	-3,386	-93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-611	-12,901	-4,159	-7,891	-8,543

Cash from Financing

aa.aa

-34,030

-28,954

-53,854

-18,217

-129,945

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-178.31%	+14.92%	-86%	+66.17%	-613.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32,598	28,864	109,619	30,000	119,789
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32,598	28,864	109,619	30,000	119,789
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45,452	-44,747	-60,460	-38,592	-235,750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,891	-13,075	-1,500	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43,561	-31,672	-58,960	-38,592	-235,750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	380	287	129	380	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-80,941	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,651	-9,509	-10,034	-10,734	-12,529
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,905	-3,849	-12,167	729	-1,455
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-350	4,009	22,849	9,784	15,129
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,163	1,207	167	-1,748	-

Net Change in Cash

aa.aa

-1,534

-22,726

19,542

65,777

-58,995

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	181,319	180,248	157,235	176,311	231,714
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	179,785	157,522	176,777	242,088	172,719
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30,781.5	24,426.25	58,801.25	78,896.5	60,651.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+58.81%	-20.65%	+140.73%	+34.17%	-23.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	211.74%	255.57%	463.92%	733.85%	396.68%

* In Millions of JPY (except for per share items)

South Africa Top 40

78,341.48

-137.34

-0.18%

S. Africa 40 Futures

78,242.00

-322

-0.41%

US 30

43,896.00

-18.1

-0.04%

US 500

6,054.80

+3.5

+0.06%

US Tech 100

21,693.30

+74.1

+0.34%

DAX Futures

20,401.50

-23.5

-0.12%

Dollar Index

106.74

+0.055

+0.05%

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Name	Last	Upside	Fair Value
A Aaaaa A Aa Aa	17,164	+42.75%	24,501.61
Aaa Aa	10,626	+40.75%	14,956.09
Aaaaa	9,250	+39.23%	12,878.78
A A Aaa	29,142	+34.45%	39,181.42
Aaaaaaa	12,780	+27.88%	16,343.06
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Aaa A Aa Aaaaaa	16,989	+17.64%	19,985.86

Name	Last	Upside	Fair Value
A Aaaaa A Aa Aa	17,164	+42.75%	24,501.61
Aaa Aa	10,626	+40.75%	14,956.09
Aaaaa	9,250	+39.23%	12,878.78
A A Aaa	29,142	+34.45%	39,181.42
Aaaaaaa	12,780	+27.88%	16,343.06
Aaaaaaaaaaaaaa	12,800	+27.88%	16,368.64
Aaa A Aa Aaaaaa	16,989	+17.64%	19,985.86

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Pan Pacific International Holdings Corp ADR (DQJCY)

DQJCY Cash Flow Statement

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