Pan Pacific International Holdings Corp. (DQJCY)
10.10
-0.03
(-0.30%)
USD |
OTCM |
Aug 24, 16:00
Pan Pacific International Holdings Cash from Operations (Quarterly) : 322.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 322.34M |
| March 31, 2026 | -32.82M |
| December 31, 2025 | 613.95M |
| September 30, 2025 | 137.09M |
| June 30, 2025 | 304.39M |
| March 31, 2025 | -42.41M |
| December 31, 2024 | 566.03M |
| September 30, 2024 | 55.94M |
| June 30, 2024 | 247.61M |
| March 31, 2024 | 82.52M |
| December 31, 2023 | 408.95M |
| September 30, 2023 | 283.73M |
| June 30, 2023 | 257.01M |
| March 31, 2023 | 29.90M |
| December 31, 2022 | 589.37M |
| September 30, 2022 | 142.25M |
| June 30, 2022 | 244.69M |
| March 31, 2022 | -17.99M |
| December 31, 2021 | 623.69M |
| September 30, 2021 | -34.01M |
| June 30, 2021 | 139.38M |
| March 31, 2021 | -94.18M |
| December 31, 2020 | 579.44M |
| September 30, 2020 | 119.43M |
| June 30, 2020 | 131.77M |
| Date | Value |
|---|---|
| March 31, 2020 | -74.10M |
| December 31, 2019 | 444.05M |
| September 30, 2019 | 101.35M |
| June 30, 2019 | 77.58M |
| March 31, 2019 | 541.39M |
| December 31, 2018 | 163.41M |
| September 30, 2018 | 131.00M |
| June 30, 2018 | 187.64M |
| March 31, 2018 | -50.88M |
| December 31, 2017 | 171.92M |
| September 30, 2017 | 111.61M |
| June 30, 2017 | 129.03M |
| March 31, 2017 | 10.51M |
| December 31, 2016 | 287.45M |
| September 30, 2016 | 91.62M |
| June 30, 2016 | 37.32M |
| March 31, 2016 | -65.27M |
| December 31, 2015 | 177.36M |
| September 30, 2015 | 99.03M |
| June 30, 2015 | 152.72M |
| March 31, 2015 | 1.939M |
| December 31, 2014 | 201.00M |
| September 30, 2014 | 12.56M |
| June 30, 2014 | 105.64M |
| March 31, 2014 | 61.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ryohin Keikaku Co., Ltd. | -- |
| Mercari, Inc. | 63.75M |
| Seria Co. Ltd. | -- |
| Amazon.com, Inc. | 45.39B |
| Vipshop Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.71M |
| Cash from Financing (Quarterly) | -60.45M |
| Free Cash Flow | 627.74M |
| Free Cash Flow Per Share (Quarterly) | -0.0936 |
| Free Cash Flow to Equity (Quarterly) | 276.83M |
| Free Cash Flow to Firm (Quarterly) | 226.86M |
| Free Cash Flow Yield | 4.14% |