DQJCY (Pan Pacific International Holdings) Ending Cash Position : $441 Mil (As of Dec. 2024)

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What is Pan Pacific International Holdings Ending Cash Position?

Pan Pacific International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $441 Mil.

Pan Pacific International Holdings's quarterly Ending Cash Position declined from Jun. 2024 ($1,186 Mil) to Sep. 2024 ($1,056 Mil) and declined from Sep. 2024 ($1,056 Mil) to Dec. 2024 ($441 Mil).

Pan Pacific International Holdings's annual Ending Cash Position increased from Jun. 2022 ($1,347 Mil) to Jun. 2023 ($1,742 Mil) but then declined from Jun. 2023 ($1,742 Mil) to Jun. 2024 ($1,186 Mil).

Pan Pacific International Holdings Ending Cash Position Historical Data

The historical data trend for Pan Pacific International Holdings's Ending Cash Position 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 Ending Cash Position Chart

Pan Pacific International Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1,706.68

1,461.08

1,346.79

1,741.64

1,185.86

Pan Pacific International Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,440.67	1,199.42	1,185.86	1,056.13	440.61

Pan Pacific International Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pan Pacific International Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1559.573	+	-373.718
	=	1,186

Pan Pacific International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.0010000000000332	+	440.61
	=	441

Pan Pacific International Holdings Ending Cash Position Related Terms

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Pan Pacific International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pan Pacific International Holdings Corp (OTCPK:DQJCY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DQJCF:USA 7532:Japan

Address

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

Website

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

Pan Pacific International Holdings is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 636 stores as of late 2024 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. The group has acquired small supermarket chains in Hawaii and California in the US and also accelerated store expansion across Singapore and Hong Kong.

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