Pan Pacific International Holdings Corp (DQJCY)
23.79
-0.56
(-2.30%)
USD |
OTCM |
May 08, 15:51
Pan Pacific International Holdings Cash from Operations (Quarterly): 407.85M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 407.85M |
| September 30, 2023 | 283.95M |
| June 30, 2023 | 219.88M |
| March 31, 2023 | 54.50M |
| December 31, 2022 | 589.39M |
| September 30, 2022 | 142.44M |
| June 30, 2022 | 257.74M |
| March 31, 2022 | -23.25M |
| December 31, 2021 | 613.35M |
| September 30, 2021 | -34.02M |
| June 30, 2021 | 146.55M |
| March 31, 2021 | -108.22M |
| December 31, 2020 | 585.60M |
| September 30, 2020 | 119.44M |
| June 30, 2020 | 130.75M |
| March 31, 2020 | -70.70M |
| December 31, 2019 | 440.89M |
| September 30, 2019 | 101.43M |
| June 30, 2019 | 72.79M |
| March 31, 2019 | 550.48M |
| December 31, 2018 | 163.81M |
| September 30, 2018 | 131.01M |
| June 30, 2018 | 179.10M |
| March 31, 2018 | -42.35M |
| December 31, 2017 | 169.53M |
| Date | Value |
|---|---|
| September 30, 2017 | 111.66M |
| June 30, 2017 | 141.51M |
| March 31, 2017 | 12.72M |
| December 31, 2016 | 272.50M |
| September 30, 2016 | 91.62M |
| June 30, 2016 | 31.58M |
| March 31, 2016 | -58.31M |
| December 31, 2015 | 177.62M |
| September 30, 2015 | 99.03M |
| June 30, 2015 | 167.42M |
| March 31, 2015 | -1.738M |
| December 31, 2014 | 194.07M |
| September 30, 2014 | 12.74M |
| June 30, 2014 | 111.59M |
| March 31, 2014 | 55.93M |
| December 31, 2013 | 152.86M |
| September 30, 2013 | 72.42M |
| June 30, 2013 | 138.89M |
| March 31, 2013 | -47.06M |
| December 31, 2012 | 205.04M |
| September 30, 2012 | 143.79M |
| June 30, 2012 | 163.97M |
| March 31, 2012 | 30.76M |
| December 31, 2011 | 174.88M |
| September 30, 2011 | 62.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-108.22M
Minimum
Mar 2021
613.35M
Maximum
Dec 2021
206.86M
Average
142.44M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 562.23M |
| Coca-Cola Bottlers Japan Holdings Inc | 211.54M |
| Asahi Group Holdings Ltd | 714.74M |
| Suntory Beverage & Food Ltd | 463.68M |
| Sapporo Holdings Ltd | 59.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -177.64M |
| 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% |