Semi-Annual Statement Of Cash Flows
Pan Pacific International Holdings Corporation - Filing #7277060
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
85,398,000,000
JPY
|
— | — |
72,883,000,000
JPY
|
— |
| Depreciation | — |
24,011,000,000
JPY
|
— | — |
22,180,000,000
JPY
|
— |
| Interest and dividend income | — |
-750,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,390,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,273,000,000
JPY
|
— | — |
-6,069,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,376,000,000
JPY
|
— | — |
-10,100,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,864,000,000
JPY
|
— | — |
54,541,000,000
JPY
|
— |
| Other, net | — |
-13,052,000,000
JPY
|
— | — |
-15,772,000,000
JPY
|
— |
| Subtotal | — |
118,289,000,000
JPY
|
— | — |
131,253,000,000
JPY
|
— |
| Interest and dividends received | — |
630,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Interest paid | — |
-3,412,000,000
JPY
|
— | — |
-3,931,000,000
JPY
|
— |
| Income taxes paid | — |
-26,040,000,000
JPY
|
— | — |
-29,054,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
92,648,000,000
JPY
|
— | — |
102,147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,287,000,000
JPY
|
— | — |
-40,137,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,135,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,326,000,000
JPY
|
— | — |
-43,798,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
69,789,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
40,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-57,147,000,000
JPY
|
— | — |
-28,182,000,000
JPY
|
— |
| Redemption of bonds | — |
-325,000,000
JPY
|
— | — |
-140,605,000,000
JPY
|
— |
| Dividends paid | — |
-14,924,000,000
JPY
|
— | — |
-9,545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-33,161,000,000
JPY
|
— | — |
-99,266,000,000
JPY
|
— |
| Other, net | — |
-765,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,610,000,000
JPY
|
— | — |
2,151,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,551,000,000
JPY
|
— | — |
-38,765,000,000
JPY
|
— |
| Cash and cash equivalents |
218,750,000,000
JPY
|
— |
187,199,000,000
JPY
|
207,430,000,000
JPY
|
— |
246,195,000,000
JPY
|