Pan Pacific International Holdings (7532) Cash flow

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Pan Pacific International Holdings Cash Flow

JP:7532's free cash flow for Q2 2026 was ¥84.11B. For the 2026 fiscal year, JP:7532's free cash flow was decreased by ¥28.96B and operating cash flow was ¥92.86B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 131.97B	¥ 150.55B	¥ 137.96B	¥ 95.14B	¥ 79.14B
Investing Cash Flow	¥ -54.96B	¥ -94.33B	¥ -57.00B	¥ -44.76B	¥ -77.08B
Financing Cash Flow	¥ -82.03B	¥ -130.35B	¥ -23.22B	¥ -53.85B	¥ -30.01B
End Cash Position	¥ 175.84B	¥ 158.24B	¥ 237.98B	¥ 173.14B	¥ 154.17B
Free Cash Flow	¥ 93.30B	¥ 64.33B	¥ 86.28B	¥ 48.56B	¥ 38.70B

Currency in JPY