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Pan Pacific International Holdings Corporation (JP:7532)
:7532
Japanese Market
7532
Pan Pacific International Holdings
RESEARCH TOOLSreports

Pan Pacific International Holdings (7532) Cash flow

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7 Followers

Pan Pacific International Holdings Cash Flow

JP:7532's free cash flow for Q1 2026 was ¥6.14B. For the 2026 fiscal year, JP:7532's free cash flow was decreased by ¥37.34B and operating cash flow was ¥20.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 131.97B¥ 150.55B¥ 137.96B¥ 95.14B¥ 79.05B
Investing Cash Flow
¥ -54.96B¥ -94.73B¥ -62.00B¥ -44.76B¥ -78.04B
Financing Cash Flow
¥ -82.03B¥ -129.94B¥ -18.22B¥ -53.85B¥ -28.95B
End Cash Position
¥ 171.96B¥ 187.20B¥ 246.19B¥ 180.42B¥ 160.88B
Free Cash Flow
¥ 93.30B¥ 55.96B¥ 78.39B¥ 44.42B¥ 34.08B
Currency in JPY

Pan Pacific International Holdings Cash Flow