Pan Pacific International Holdings (TSE:7532) Net Change in Cash : 円-16,342 Mil (TTM As of Dec. 2023)

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What is Pan Pacific International Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pan Pacific International Holdings's Net Change in Cash for the three months ended in Dec. 2023 was 円-40,490 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-16,342 Mil.

Pan Pacific International Holdings Net Change in Cash Historical Data

The historical data trend for Pan Pacific International Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pan Pacific International Holdings Net Change in Cash Chart

Pan Pacific International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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108,639.00

-2,697.00

-23,933.00

19,375.00

67,525.00

Pan Pacific International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															63,421.00	-11,926.00	34,350.00	1,724.00	-40,490.00

Pan Pacific International Holdings Net Change in Cash Calculation

Pan Pacific International Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	137955	+	-61997	+	-18217	+	9784
	=	67,525

Pan Pacific International Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 61131 + -26610 + -71888 + -3123

= -40,490

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-16,342 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pan Pacific International Holdings Net Change in Cash Related Terms
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Pan Pacific International Holdings (TSE:7532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pan Pacific International Holdings Corp (TSE:7532) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DQJCY:USA DQJCF:USA QJE:Germany

Address

2-19-10 Aobadai, Meguro-ku, Tokyo, JPN, 153-0042

Website

http://www.ppi-hd.co.jp

PPIH is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 617 stores as of mid-2023 nationally. It offers a wide range of products from packaged food, cosmetics, and household products to consumer electronics. The primary store formats include the Don Quijote discount stores, Mega Donki format, and general merchandise stores operated under FamilyMart Uny. Overseas operations concentrate on North America and Southeast Asia. It has acquired small supermarket chains in Hawaii and California in the U.S. and also accelerated store expansion across Singapore and Hong Kong.

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