7532Pan Pacific International Holdings Corporation¥ --

Pan Pacific International Holdings Corporation

7532

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

1609.4B JPY

YoY +22.0%

Investing CF

-622.9B JPY

YoY -2.0%

Financing CF

-818.1B JPY

YoY -7.8%

Free CF

986.5B JPY

YoY +39.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1609.4億0

-1299.5億

0000

951.4億

-447.6億

-538.5億

2022

1379.5億

-620億

-182.2億

2023

1505.5億

-947.3億

-1299.5億

2024

1319.7億

-610.8億

-759.1億

2025

1609.4億

-622.9億

-818.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1850.8億925.4億0-925.4億-1850.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3375億2750億2125億1500億

2016.7億

Opening Cash

1609.4億

Operating CF

-622.9億

Investing CF

-818.1億

Financing CF

Other

2185.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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