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DQJCY Pan Pacific International Holdings (ADR)

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  • 27.380
  • -0.860-3.05%
15min DelayClose Jan 3 16:00 ET
16.35BMarket Cap30.56P/E (TTM)

Pan Pacific International Holdings (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.14%32.85B
29.55%130.51B
-6.14%20.34B
62.13%37.28B
34.51%37.12B
25.59%35.76B
9.47%100.74B
-14.01%21.67B
-0.89%22.99B
0.94%27.6B
Other non cash items
123.89%1.45B
-384.56%-12.53B
10.63%-1.49B
-83.50%1.47B
-584.93%-6.44B
-45.44%-6.08B
301.00%4.4B
-150.18%-1.67B
707.42%8.92B
157.80%1.33B
Change In working capital
-179.49%-20.52B
18.87%30.87B
-70.68%1.97B
43.71%-17.95B
-55.41%21.04B
550.79%25.82B
320.11%25.97B
375.92%6.7B
-83.75%-31.89B
63.67%47.19B
-Change in receivables
124,450.00%2.49B
-21.59%-5.18B
1,529.46%1.6B
-42.96%5.64B
-12.52%-12.42B
100.07%2M
-119.76%-4.26B
-100.80%-112M
-70.01%9.89B
58.91%-11.04B
-Change in inventory
-195.86%-5.92B
-112.34%-1.62B
-282.01%-5.39B
-16.03%13.87B
-62.83%-16.28B
-23.18%6.18B
11,967.89%13.15B
-175.39%-1.41B
27.84%16.52B
31.88%-10B
-Change in prepaid assets
---982M
-113.61%-69M
----
----
----
----
--507M
----
----
----
-Change in other current assets
----
4.18%-275M
-25.46%-3.41B
-12.50%-5.66B
----
----
47.53%-287M
-14.88%-2.72B
0.32%-5.03B
----
-Change in other current liabilities
----
-45.79%2.47B
----
----
----
----
127.75%4.56B
----
----
----
Cash from discontinued investing activities
Operating cash flow
-79.65%8.35B
9.13%150.55B
8.47%36.98B
1,556.38%11.43B
-26.79%61.13B
108.45%41.02B
45.01%137.96B
11.65%34.09B
154.98%690M
19.97%83.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
31.86%-10.29B
-69.75%-86.1B
-210.26%-31.82B
-24.57%-14.14B
-145.69%-25.04B
20.23%-15.09B
-25.38%-50.72B
11.77%-10.26B
-59.40%-11.35B
10.86%-10.19B
Net intangibles purchase and sale
-65.96%-2.99B
-6.19%-8.37B
-114.55%-2.77B
19.40%-1.8B
-0.20%-2B
23.79%-1.8B
-90.48%-7.88B
-9.68%-1.29B
-93.58%-2.23B
-123.93%-1.99B
Net business purchase and sale
-13.08%-484M
93.70%-252M
323.79%461M
81.25%-21M
-654.29%-264M
88.25%-428M
-399.00%-4B
-52.59%-206M
6.67%-112M
90.54%-35M
Net other investing changes
-157.25%-79M
-101.99%-12M
-262.27%-1.22B
29.97%373M
879.78%694M
140.12%138M
-51.17%604M
-21.05%750M
163.36%287M
-113.19%-89M
Cash from discontinued investing activities
Investing cash flow
19.47%-13.84B
-52.80%-94.73B
-221.23%-35.35B
-16.25%-15.58B
-116.17%-26.61B
32.00%-17.19B
-38.52%-62B
12.58%-11.01B
-51.55%-13.41B
-2.41%-12.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
68.05%-5.47B
-1,249.64%-115.96B
-13.62%-1.79B
-554.09%-25.17B
-5,547.21%-71.89B
-51.62%-17.11B
-117.48%-8.59B
-23.76%-1.58B
152.23%5.54B
-113.66%-1.27B
Net common stock issuance
----
----
----
----
----
-5.97%63M
----
----
----
----
Cash dividends paid
-56.35%-14.92B
-16.72%-12.53B
--0
-25.06%-2.98B
--0
-14.34%-9.55B
-6.98%-10.73B
--0
-33.37%-2.39B
--0
Net other financing activities
22.62%-609M
-231.20%-1.46B
-111.43%-488M
-114.04%-244M
118.60%64M
70.88%-787M
109.11%1.11B
738.27%4.27B
98.92%-114M
20.92%-344M
Cash from discontinued financing activities
Financing cash flow
23.30%-21B
-613.32%-129.95B
-184.73%-2.28B
-1,033.22%-28.4B
-4,168.88%-71.89B
-22.95%-27.38B
66.17%-18.22B
248.32%2.69B
113.27%3.04B
-119.05%-1.68B
Net cash flow
Beginning cash position
-23.96%187.2B
36.46%246.2B
-15.18%179.7B
-7.30%207.43B
54.71%247.92B
36.46%246.2B
12.15%180.42B
40.06%211.85B
26.23%223.77B
48.42%160.25B
Current changes in cash
-646.28%-26.49B
-228.37%-74.12B
-102.54%-654M
-236.53%-32.55B
-153.76%-37.37B
87.26%-3.55B
1,762.09%57.74B
59.81%25.78B
70.72%-9.67B
4.64%69.5B
Effect of exchange rate changes
-284.45%-9.73B
54.63%15.13B
-4.83%8.16B
313.94%4.82B
48.65%-3.12B
-44.76%5.27B
-57.18%9.78B
-33.39%8.57B
-132.11%-2.25B
-311.18%-6.08B
End cash Position
-39.10%150.98B
-23.96%187.2B
-23.96%187.2B
-15.18%179.7B
-7.30%207.43B
54.71%247.92B
36.46%246.2B
36.46%246.2B
40.06%211.85B
26.23%223.77B
Free cash flow
-131.94%-7.7B
-28.61%55.96B
-89.53%2.26B
65.04%-4.51B
-52.19%34.09B
1,597.08%24.12B
76.48%78.39B
30.42%21.58B
10.92%-12.89B
24.50%71.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.14%32.85B29.55%130.51B-6.14%20.34B62.13%37.28B34.51%37.12B25.59%35.76B9.47%100.74B-14.01%21.67B-0.89%22.99B0.94%27.6B
Other non cash items 123.89%1.45B-384.56%-12.53B10.63%-1.49B-83.50%1.47B-584.93%-6.44B-45.44%-6.08B301.00%4.4B-150.18%-1.67B707.42%8.92B157.80%1.33B
Change In working capital -179.49%-20.52B18.87%30.87B-70.68%1.97B43.71%-17.95B-55.41%21.04B550.79%25.82B320.11%25.97B375.92%6.7B-83.75%-31.89B63.67%47.19B
-Change in receivables 124,450.00%2.49B-21.59%-5.18B1,529.46%1.6B-42.96%5.64B-12.52%-12.42B100.07%2M-119.76%-4.26B-100.80%-112M-70.01%9.89B58.91%-11.04B
-Change in inventory -195.86%-5.92B-112.34%-1.62B-282.01%-5.39B-16.03%13.87B-62.83%-16.28B-23.18%6.18B11,967.89%13.15B-175.39%-1.41B27.84%16.52B31.88%-10B
-Change in prepaid assets ---982M-113.61%-69M------------------507M------------
-Change in other current assets ----4.18%-275M-25.46%-3.41B-12.50%-5.66B--------47.53%-287M-14.88%-2.72B0.32%-5.03B----
-Change in other current liabilities -----45.79%2.47B----------------127.75%4.56B------------
Cash from discontinued investing activities
Operating cash flow -79.65%8.35B9.13%150.55B8.47%36.98B1,556.38%11.43B-26.79%61.13B108.45%41.02B45.01%137.96B11.65%34.09B154.98%690M19.97%83.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 31.86%-10.29B-69.75%-86.1B-210.26%-31.82B-24.57%-14.14B-145.69%-25.04B20.23%-15.09B-25.38%-50.72B11.77%-10.26B-59.40%-11.35B10.86%-10.19B
Net intangibles purchase and sale -65.96%-2.99B-6.19%-8.37B-114.55%-2.77B19.40%-1.8B-0.20%-2B23.79%-1.8B-90.48%-7.88B-9.68%-1.29B-93.58%-2.23B-123.93%-1.99B
Net business purchase and sale -13.08%-484M93.70%-252M323.79%461M81.25%-21M-654.29%-264M88.25%-428M-399.00%-4B-52.59%-206M6.67%-112M90.54%-35M
Net other investing changes -157.25%-79M-101.99%-12M-262.27%-1.22B29.97%373M879.78%694M140.12%138M-51.17%604M-21.05%750M163.36%287M-113.19%-89M
Cash from discontinued investing activities
Investing cash flow 19.47%-13.84B-52.80%-94.73B-221.23%-35.35B-16.25%-15.58B-116.17%-26.61B32.00%-17.19B-38.52%-62B12.58%-11.01B-51.55%-13.41B-2.41%-12.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 68.05%-5.47B-1,249.64%-115.96B-13.62%-1.79B-554.09%-25.17B-5,547.21%-71.89B-51.62%-17.11B-117.48%-8.59B-23.76%-1.58B152.23%5.54B-113.66%-1.27B
Net common stock issuance ---------------------5.97%63M----------------
Cash dividends paid -56.35%-14.92B-16.72%-12.53B--0-25.06%-2.98B--0-14.34%-9.55B-6.98%-10.73B--0-33.37%-2.39B--0
Net other financing activities 22.62%-609M-231.20%-1.46B-111.43%-488M-114.04%-244M118.60%64M70.88%-787M109.11%1.11B738.27%4.27B98.92%-114M20.92%-344M
Cash from discontinued financing activities
Financing cash flow 23.30%-21B-613.32%-129.95B-184.73%-2.28B-1,033.22%-28.4B-4,168.88%-71.89B-22.95%-27.38B66.17%-18.22B248.32%2.69B113.27%3.04B-119.05%-1.68B
Net cash flow
Beginning cash position -23.96%187.2B36.46%246.2B-15.18%179.7B-7.30%207.43B54.71%247.92B36.46%246.2B12.15%180.42B40.06%211.85B26.23%223.77B48.42%160.25B
Current changes in cash -646.28%-26.49B-228.37%-74.12B-102.54%-654M-236.53%-32.55B-153.76%-37.37B87.26%-3.55B1,762.09%57.74B59.81%25.78B70.72%-9.67B4.64%69.5B
Effect of exchange rate changes -284.45%-9.73B54.63%15.13B-4.83%8.16B313.94%4.82B48.65%-3.12B-44.76%5.27B-57.18%9.78B-33.39%8.57B-132.11%-2.25B-311.18%-6.08B
End cash Position -39.10%150.98B-23.96%187.2B-23.96%187.2B-15.18%179.7B-7.30%207.43B54.71%247.92B36.46%246.2B36.46%246.2B40.06%211.85B26.23%223.77B
Free cash flow -131.94%-7.7B-28.61%55.96B-89.53%2.26B65.04%-4.51B-52.19%34.09B1,597.08%24.12B76.48%78.39B30.42%21.58B10.92%-12.89B24.50%71.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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