Pan Pacific International Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pan Pacific International Holdings generated cash of $150,554,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$129,945,000,000 last year. Net change in cash is therefore -$58,996,000,000.
Cash Flow
| 2015 | 42.52B | -52.64B | 16.17B |
|---|---|---|---|
| 2016 | 29.11B | -52.19B | 17.14B |
| 2017 | 56.44B | -40.59B | 17.64B |
| 2018 | 46.08B | -164.44B | 116.08B |
| 2019 | 101.97B | -37.11B | 43.45B |
| 2020 | 65.13B | -33.45B | -34.03B |
| 2021 | 79.05B | -78.04B | -28.95B |
| 2022 | 95.13B | -44.75B | -53.85B |
| 2023 | 137.95B | -61.99B | -23.21B |
| 2024 | 150.55B | -94.73B | -129.94B |
DQJCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 246.19B | 180.41B | 160.87B | 183.60B | 185.13B | 75.88B | 78.09B | 44.49B | 51.29B | 44.10B |
Operating activities | ||||||||||
Net income | 130.50B | 100.73B | 92.02B | 64.26B | 73.16B | 67.47B | 56.37B | 55.32B | 42.11B | 39.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.23B | 42.26B | 38.22B | 31.54B | 29.39B | 23.72B | 17.37B | 15.95B | 15.09B | 13.00B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.17B | -4.25B | 8.27B | 1.47B | -1.02B | 3.25B | -3.81B | -2.92B | -2.26B | -93M |
Inventories | -1.62B | 13.15B | 109M | -11.26B | -5.37B | -14.48B | -9.23B | -6.51B | -23.02B | -4.51B |
Accounts payable | 26.10B | 14.34B | 595M | -2.37B | -10.08B | 3.92B | 4.63B | 9.10B | 9.74B | 0 |
Cash generated by operating activities | 150.55B | 137.95B | 95.13B | 79.05B | 65.13B | 101.97B | 46.08B | 56.44B | 29.11B | 42.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -10M | -10.00B | -157M | 0 | 695M | -59M | -89M | -50M |
Investments In Property Plant And Equipment | -86.22B | -59.56B | -50.71B | -44.97B | -35.51B | -46.13B | -54.03B | -40.25B | -44.20B | -47.41B |
Acquisitions Net | -252M | -3.99B | -145M | -27.24B | 2.10B | -13.35B | -36.66B | -2.21B | -3.34B | -2.28B |
Cash generated by investing activities | -94.73B | -61.99B | -44.75B | -78.04B | -33.45B | -37.11B | -164.44B | -40.59B | -52.19B | -52.64B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 380M | 129M | 287M | 380M | 478M | 0 | 85M | 0 | 1.72B |
Payments for dividends | -12.52B | -10.73B | -10.03B | -9.50B | -6.65B | -5.85B | -4.11B | -3.47B | -3.15B | -2.82B |
Repurchases of common stock | 0 | 0 | -80.94B | 15.78B | -8.04B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -115.96B | -8.59B | 49.15B | -31.67B | -43.56B | 58.43B | -129.21B | 30.65B | 28.42B | 17.82B |
Cash used in financing activities | -129.94B | -23.21B | -53.85B | -28.95B | -34.03B | 43.45B | 116.08B | 17.64B | 17.14B | 16.17B |
Net Change In Cash | -58.99B | 65.77B | 19.54B | -22.72B | -1.53B | 109.25B | -2.21B | 33.59B | -6.79B | 7.18B |
Cash at end of period | 187.19B | 246.19B | 180.41B | 160.87B | 183.60B | 185.13B | 75.88B | 78.09B | 44.49B | 51.29B |