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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Pan Pacific International Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$111 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$57 Mil paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, Pan Pacific International Holdingsspent$169 Mil on financial activities for the
three
months ended in Mar. 2026.
Pan Pacific International Holdings (OTCPK:DQJCF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pan Pacific International Holdings's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pan Pacific International Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pan Pacific International Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was $-111 Mil.
Pan Pacific International Holdings spent$111 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pan Pacific International Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Pan Pacific International Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pan Pacific International Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was $-57 Mil.
Pan Pacific International Holdings spent$57 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pan Pacific International Holdings's other financing for the
three
months ended in Mar. 2026 was $-1 Mil.
Pan Pacific International Holdings spent$1 Mil on other financial activities.
Pan Pacific International Holdings Cash Flow from Financing Related Terms
Pan Pacific International Holdings Cash Flow from Financing Historical Data
* 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 Cash Flow from Financing Chart
Pan Pacific International Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-748 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.
What does a Cash Flow from Financing of $-748 Mil mean?
Pan Pacific International Holdings (DQJCF) has a Cash Flow from Financing of $-748 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pan Pacific International Holdings and its competitors.
Is Pan Pacific International Holdings' Cash Flow from Financing too high?
Pan Pacific International Holdings' current Cash Flow from Financing is $-748 Mil. Overall, Pan Pacific International Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pan Pacific International Holdings' Cash Flow from Financing compare to WMT and COST?
Pan Pacific International Holdings' Cash Flow from Financing of $-748 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pan Pacific International Holdings and its competitors. Pan Pacific International Holdings's current Cash Flow from Financing is $-748 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Pacific International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pan Pacific International Holdings (DQJCF) is currently considered Fairly Valued. The stock's GF Value™ is $5.24, compared to a current price of $5.30 — trading 1.1% above its estimated fair value. The current Cash Flow from Financing is $-748 Mil. Pan Pacific International Holdings' overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Pan Pacific International Holdings (DQJCF), the current Cash Flow from Financing is $-748 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pan Pacific International Holdings (DQJCF) Overvalued in 2026?
Based on GuruFocus' analysis, Pan Pacific International Holdings stock appears to be overvalued.
The current stock price of $5.30 is trading 1.1% above its estimated GF Value™ of $5.24.
GuruFocus considers Pan Pacific International Holdings to be Fairly Valued.
Key valuation signals for DQJCF:
Cash Flow from Financing: $-748 Mil
GF Value™: $5.24 vs. price of $5.30 (1.1% above fair value)
No single metric tells the full story. See the DQJCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pan Pacific International Holdings is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 661 stores as of early 2026 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 the UNY brand. Overseas operations concentrate on North America and Southeast Asia. The group has acquired small supermarket chains in Hawaii and California in the US and also operates stores across Singapore and Hong Kong.
86GF Score
Get the complete analysis for DQJCF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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