Pan Pacific International Holdings Corp (DQJCY)
23.74
-0.62
(-2.53%)
USD |
OTCM |
May 08, 11:16
Pan Pacific International Holdings Free Cash Flow: 471.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 471.61M |
| September 30, 2023 | 750.41M |
| June 30, 2023 | 571.78M |
| March 31, 2023 | 570.17M |
| December 31, 2022 | 501.90M |
| September 30, 2022 | 504.00M |
| June 30, 2022 | 379.98M |
| March 31, 2022 | 245.96M |
| December 31, 2021 | 182.87M |
| September 30, 2021 | 179.47M |
| June 30, 2021 | 320.94M |
| March 31, 2021 | 355.35M |
| December 31, 2020 | 401.78M |
| September 30, 2020 | 268.79M |
| June 30, 2020 | 273.96M |
| March 31, 2020 | 197.73M |
| December 31, 2019 | 817.38M |
| September 30, 2019 | 507.78M |
| June 30, 2019 | 502.76M |
| March 31, 2019 | 535.01M |
| December 31, 2018 | -119.09M |
| September 30, 2018 | -74.68M |
| June 30, 2018 | -72.15M |
| March 31, 2018 | -40.04M |
| December 31, 2017 | 71.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 183.18M |
| June 30, 2017 | 148.65M |
| March 31, 2017 | 44.79M |
| December 31, 2016 | -33.04M |
| September 30, 2016 | -106.99M |
| June 30, 2016 | -129.56M |
| March 31, 2016 | 10.01M |
| December 31, 2015 | 65.90M |
| September 30, 2015 | 35.58M |
| June 30, 2015 | -42.86M |
| March 31, 2015 | -84.97M |
| December 31, 2014 | -34.84M |
| September 30, 2014 | -55.82M |
| June 30, 2014 | 57.08M |
| March 31, 2014 | 128.05M |
| December 31, 2013 | 95.32M |
| September 30, 2013 | 134.60M |
| June 30, 2013 | 115.91M |
| March 31, 2013 | 104.55M |
| December 31, 2012 | 160.61M |
| September 30, 2012 | 147.38M |
| June 30, 2012 | 176.66M |
| March 31, 2012 | 173.41M |
| December 31, 2011 | -33.27M |
| September 30, 2011 | -176.87M |
Free Cash Flow Range, Past 5 Years
179.47M
Minimum
Sep 2021
817.38M
Maximum
Dec 2019
421.30M
Average
401.78M
Median
Dec 2020
Free Cash Flow Benchmarks
| Kirin Holdings Co Ltd | 637.17M |
| Coca-Cola Bottlers Japan Holdings Inc | 195.85M |
| Asahi Group Holdings Ltd | 1.694B |
| Suntory Beverage & Food Ltd | 563.47M |
| Sapporo Holdings Ltd | 192.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 407.85M |
| Cash from Investing (Quarterly) | -177.64M |
| Cash from Financing (Quarterly) | -482.75M |
| 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 | 3.32% |