Pan Pacific International Holdings Corp (DQJCY)
23.84
-0.03
(-0.13%)
USD |
OTCM |
Apr 26, 15:59
Pan Pacific International Holdings Cash from Investing (Quarterly): -177.64M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -177.64M |
| September 30, 2023 | -118.99M |
| June 30, 2023 | -66.14M |
| March 31, 2023 | -119.45M |
| December 31, 2022 | -83.63M |
| September 30, 2022 | -182.97M |
| June 30, 2022 | -105.97M |
| March 31, 2022 | -71.74M |
| December 31, 2021 | -102.48M |
| September 30, 2021 | -102.67M |
| June 30, 2021 | -446.23M |
| March 31, 2021 | -123.40M |
| December 31, 2020 | -63.10M |
| September 30, 2020 | -101.14M |
| June 30, 2020 | -96.27M |
| March 31, 2020 | -36.69M |
| December 31, 2019 | -84.02M |
| September 30, 2019 | -92.38M |
| June 30, 2019 | -7.288M |
| March 31, 2019 | -109.69M |
| December 31, 2018 | -85.95M |
| September 30, 2018 | -131.19M |
| June 30, 2018 | -156.45M |
| March 31, 2018 | -149.16M |
| December 31, 2017 | -931.02M |
| Date | Value |
|---|---|
| September 30, 2017 | -254.85M |
| June 30, 2017 | -85.81M |
| March 31, 2017 | 91.49M |
| December 31, 2016 | -72.26M |
| September 30, 2016 | -306.23M |
| June 30, 2016 | -137.18M |
| March 31, 2016 | -93.25M |
| December 31, 2015 | -54.13M |
| September 30, 2015 | -163.56M |
| June 30, 2015 | -114.39M |
| March 31, 2015 | -88.31M |
| December 31, 2014 | -98.67M |
| September 30, 2014 | -159.80M |
| June 30, 2014 | -100.90M |
| March 31, 2014 | -95.38M |
| December 31, 2013 | -52.90M |
| September 30, 2013 | -113.04M |
| June 30, 2013 | -49.66M |
| March 31, 2013 | -27.83M |
| December 31, 2012 | -15.82M |
| September 30, 2012 | -174.90M |
| June 30, 2012 | 17.44M |
| March 31, 2012 | -6.005M |
| December 31, 2011 | -189.28M |
| September 30, 2011 | -201.18M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-446.23M
Minimum
Jun 2021
-7.288M
Maximum
Jun 2019
-114.85M
Average
-101.14M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | -12.34M |
| Coca-Cola Bottlers Japan Holdings Inc | 20.99M |
| Asahi Group Holdings Ltd | -188.92M |
| Suntory Beverage & Food Ltd | -209.72M |
| Sapporo Holdings Ltd | -11.79M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 407.85M |
| Cash from Financing (Quarterly) | -482.75M |
| 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 | 3.31% |