Pan Pacific International Holdings Corporation
DQJCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,910 | $130,506 | $100,739 | $92,028 |
| Dep. & Amort. | $47,889 | $46,231 | $42,261 | $38,229 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,713 | $30,873 | $25,971 | $6,182 |
| Other Non-Cash | -$17,118 | -$57,056 | -$31,016 | -$41,303 |
| Operating Cash Flow | $131,968 | $150,554 | $137,955 | $95,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,672 | -$86,221 | -$59,562 | -$50,716 |
| Net Acquisitions | -$11,230 | -$252 | -$3,997 | -$145 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,385 |
| Other Inv. Act. | -$11,178 | -$8,260 | $1,562 | $4,730 |
| Investing Cash Flow | -$61,080 | -$94,733 | -$61,997 | -$44,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,907 | -$115,961 | -$8,592 | $49,159 |
| Stock Issued | $0 | $0 | $380 | $129 |
| Stock Repurch. | $0 | $0 | $0 | -$80,941 |
| Dividends Paid | -$20,297 | -$12,529 | -$10,734 | -$10,034 |
| Other Fin. Act. | $4,290 | -$1,455 | $729 | -$12,038 |
| Financing Cash Flow | -$75,914 | -$129,945 | -$18,217 | -$53,854 |
| Forex Effect | -$6,336 | $15,129 | $9,784 | $22,849 |
| Net Chg. in Cash | -$11,362 | -$58,996 | $65,777 | $19,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,199 | $246,195 | $180,418 | $160,875 |
| End Cash | $175,837 | $187,199 | $246,195 | $180,418 |
| Free Cash Flow | $79,835 | $55,961 | $78,393 | $44,420 |