Pan Pacific International Holdings Corp (DQJCY)
24.35
+0.07
(+0.29%)
USD |
OTCM |
May 07, 16:00
Pan Pacific International Holdings Cash from Financing (Quarterly): -482.75M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -482.75M |
| September 30, 2023 | -189.54M |
| June 30, 2023 | 25.43M |
| March 31, 2023 | 11.60M |
| December 31, 2022 | -8.700M |
| September 30, 2022 | -161.20M |
| June 30, 2022 | -12.74M |
| March 31, 2022 | -191.88M |
| December 31, 2021 | 88.69M |
| September 30, 2021 | -344.75M |
| June 30, 2021 | -175.52M |
| March 31, 2021 | 58.34M |
| December 31, 2020 | -52.38M |
| September 30, 2020 | -102.39M |
| June 30, 2020 | 248.78M |
| March 31, 2020 | -351.32M |
| December 31, 2019 | -47.32M |
| September 30, 2019 | -164.85M |
| June 30, 2019 | -121.62M |
| March 31, 2019 | -1.129B |
| December 31, 2018 | 1.197B |
| September 30, 2018 | 444.92M |
| June 30, 2018 | -50.44M |
| March 31, 2018 | 354.40M |
| December 31, 2017 | -105.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 854.02M |
| June 30, 2017 | -23.01M |
| March 31, 2017 | -12.62M |
| December 31, 2016 | -30.78M |
| September 30, 2016 | 228.45M |
| June 30, 2016 | -56.72M |
| March 31, 2016 | 73.03M |
| December 31, 2015 | -41.32M |
| September 30, 2015 | 172.23M |
| June 30, 2015 | -47.14M |
| March 31, 2015 | 142.96M |
| December 31, 2014 | 17.26M |
| September 30, 2014 | 28.63M |
| June 30, 2014 | -85.91M |
| March 31, 2014 | -45.75M |
| December 31, 2013 | 163.66M |
| September 30, 2013 | 11.96M |
| June 30, 2013 | -182.50M |
| March 31, 2013 | 64.95M |
| December 31, 2012 | -114.74M |
| September 30, 2012 | 122.78M |
| June 30, 2012 | -408.67M |
| March 31, 2012 | 175.87M |
| December 31, 2011 | 50.91M |
| September 30, 2011 | 122.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-482.75M
Minimum
Dec 2023
248.78M
Maximum
Jun 2020
-103.90M
Average
-102.39M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | -641.65M |
| Coca-Cola Bottlers Japan Holdings Inc | -12.48M |
| Asahi Group Holdings Ltd | -783.79M |
| Suntory Beverage & Food Ltd | -95.31M |
| Sapporo Holdings Ltd | -55.37M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 407.85M |
| Cash from Investing (Quarterly) | -177.64M |
| Free Cash Flow | 471.61M |
| Free Cash Flow Per Share (Quarterly) | 0.3795 |
| Free Cash Flow to Equity (Quarterly) | 516.90M |
| Free Cash Flow to Firm (Quarterly) | 234.30M |
| Free Cash Flow Yield | 3.24% |