Quarterly Consolidated Statement Of Cash Flows
Pan Pacific International Holdings Corporation - Filing #7307605
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
130,506,000,000
JPY
|
— |
36,175,000,000
JPY
|
— |
24,160,000,000
JPY
|
100,739,000,000
JPY
|
— |
| Impairment losses |
14,165,000,000
JPY
|
— | — | — | — |
5,983,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
716,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Interest and dividend income |
-1,063,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,763,000,000
JPY
|
— | — | — | — |
-6,420,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-666,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,012,000,000
JPY
|
— | — | — | — |
-912,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,623,000,000
JPY
|
— | — | — | — |
13,154,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,106,000,000
JPY
|
— | — | — | — |
14,345,000,000
JPY
|
— |
| Other, net |
-20,566,000,000
JPY
|
— | — | — | — |
-4,635,000,000
JPY
|
— |
| Subtotal |
202,878,000,000
JPY
|
— | — | — | — |
176,208,000,000
JPY
|
— |
| Interest and dividends received |
800,000,000
JPY
|
— | — | — | — |
768,000,000
JPY
|
— |
| Interest paid |
-7,296,000,000
JPY
|
— | — | — | — |
-7,737,000,000
JPY
|
— |
| Income taxes paid |
-48,659,000,000
JPY
|
— | — | — | — |
-31,940,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
150,554,000,000
JPY
|
— | — | — | — |
137,955,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-86,221,000,000
JPY
|
— | — | — | — |
-51,678,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
124,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
— |
| Other, net |
-345,000,000
JPY
|
— | — | — | — |
264,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,733,000,000
JPY
|
— | — | — | — |
-61,997,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000,000
JPY
|
— | — | — | — |
30,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-84,820,000,000
JPY
|
— | — | — | — |
-27,171,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
69,789,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-150,930,000,000
JPY
|
— | — | — | — |
-11,421,000,000
JPY
|
— |
| Dividends paid |
-12,529,000,000
JPY
|
— | — | — | — |
-10,734,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,239,000,000
JPY
|
— |
| Other, net |
-1,862,000,000
JPY
|
— | — | — | — |
-1,652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-129,945,000,000
JPY
|
— | — | — | — |
-18,217,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,129,000,000
JPY
|
— | — | — | — |
9,784,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-58,995,000,000
JPY
|
— | — | — | — |
67,525,000,000
JPY
|
— |
| Cash and cash equivalents | — |
187,199,000,000
JPY
|
— |
246,195,000,000
JPY
|
— | — |
180,418,000,000
JPY
|