Panasonic Holdings Corp
TSE:6752
Panasonic Holdings Corp
TSE:6752
Price:
1 551
JPY
2.04%
Market Closed
Market Cap:
3.6T
JPY
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Panasonic Holdings Corp
1551
+31 (+2.04%)
| 52 Week Range |
991.6
1 572
|
| Price Target |
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Panasonic Holdings Corp
Cash Flow Statement
Cash Flow Statement
Panasonic Holdings Corp
Panasonic Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 599
|
26 675
|
196 366
|
220 008
|
230 087
|
219 016
|
191 233
|
159 727
|
212 316
|
227 026
|
172 442
|
190 411
|
153 544
|
170 270
|
252 027
|
261 358
|
247 692
|
227 455
|
302 737
|
294 982
|
290 236
|
305 967
|
240 038
|
179 356
|
187 814
|
193 708
|
183 894
|
272 056
|
288 031
|
243 820
|
265 438
|
236 756
|
220 313
|
233 825
|
280 556
|
434 491
|
462 534
|
522 159
|
465 443
|
335 182
|
366 427
|
|
| Depreciation & Amortization |
302 263
|
291 107
|
286 528
|
285 608
|
286 030
|
281 946
|
278 391
|
276 245
|
273 277
|
271 379
|
270 767
|
274 629
|
281 308
|
289 338
|
287 754
|
289 483
|
289 636
|
289 762
|
296 041
|
322 025
|
344 719
|
360 445
|
372 975
|
353 786
|
336 677
|
325 089
|
317 572
|
316 211
|
319 104
|
328 018
|
339 148
|
355 226
|
369 799
|
378 260
|
382 289
|
385 545
|
389 090
|
393 120
|
399 984
|
406 073
|
406 842
|
|
| Other Non-Cash Items |
(67 066)
|
(52 118)
|
(48 895)
|
(75 737)
|
(71 514)
|
(51 908)
|
83 934
|
0
|
0
|
0
|
148 492
|
0
|
0
|
0
|
153 335
|
194 656
|
203 620
|
215 447
|
111 071
|
70 561
|
93 588
|
99 967
|
128 245
|
119 183
|
106 017
|
134 135
|
103 637
|
127 096
|
133 350
|
111 683
|
94 834
|
95 598
|
96 677
|
102 859
|
48 165
|
(63 449)
|
(69 017)
|
(81 435)
|
(35 894)
|
0
|
85 334
|
|
| Cash Taxes Paid |
0
|
0
|
110 864
|
0
|
0
|
0
|
113 579
|
0
|
0
|
0
|
104 630
|
0
|
0
|
0
|
76 442
|
114 301
|
138 364
|
164 978
|
110 950
|
114 704
|
107 877
|
103 755
|
99 752
|
91 316
|
61 838
|
59 853
|
75 525
|
71 253
|
154 447
|
158 351
|
142 166
|
139 311
|
84 125
|
99 639
|
99 471
|
116 507
|
109 354
|
96 653
|
87 212
|
0
|
94 072
|
|
| Cash Interest Paid |
0
|
0
|
20 049
|
0
|
0
|
0
|
26 261
|
0
|
0
|
0
|
23 816
|
0
|
0
|
0
|
21 800
|
27 430
|
32 580
|
38 146
|
20 853
|
23 437
|
27 770
|
31 139
|
34 218
|
30 593
|
25 700
|
20 716
|
17 288
|
16 745
|
17 179
|
18 215
|
18 180
|
19 102
|
20 147
|
20 869
|
21 958
|
21 517
|
21 332
|
22 290
|
21 805
|
0
|
25 051
|
|
| Change in Working Capital |
313 987
|
330 139
|
57 464
|
20 686
|
6 361
|
(103 961)
|
(134 203)
|
(202 323)
|
(278 885)
|
(294 502)
|
(206 291)
|
(175 708)
|
(97 816)
|
(88 753)
|
(269 934)
|
(364 153)
|
(428 366)
|
(495 619)
|
(506 172)
|
(415 613)
|
(417 820)
|
(370 367)
|
(311 094)
|
(426 405)
|
(262 823)
|
(163 087)
|
(101 559)
|
18 240
|
(270 739)
|
(405 549)
|
(446 338)
|
(442 705)
|
(279 371)
|
(252 629)
|
(190 268)
|
(131 742)
|
(66 656)
|
(28 493)
|
37 365
|
67 276
|
74 125
|
|
| Cash from Operating Activities |
587 783
N/A
|
595 803
+1%
|
491 463
-18%
|
450 565
-8%
|
450 964
+0%
|
345 093
-23%
|
419 355
+22%
|
358 669
-14%
|
334 476
-7%
|
326 964
-2%
|
385 410
+18%
|
437 824
+14%
|
485 528
+11%
|
519 347
+7%
|
423 182
-19%
|
381 344
-10%
|
312 582
-18%
|
237 045
-24%
|
203 677
-14%
|
271 955
+34%
|
310 723
+14%
|
396 012
+27%
|
430 164
+9%
|
225 920
-47%
|
367 685
+63%
|
489 845
+33%
|
503 544
+3%
|
733 603
+46%
|
469 746
-36%
|
277 972
-41%
|
253 082
-9%
|
244 875
-3%
|
407 418
+66%
|
462 315
+13%
|
520 742
+13%
|
624 845
+20%
|
715 951
+15%
|
805 351
+12%
|
866 898
+8%
|
868 279
+0%
|
932 728
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204 124)
|
(215 873)
|
(224 162)
|
(229 520)
|
(241 707)
|
(241 976)
|
(290 364)
|
(298 727)
|
(309 167)
|
(321 720)
|
(341 814)
|
(392 430)
|
(409 928)
|
(427 005)
|
(475 603)
|
(474 030)
|
(470 631)
|
(477 145)
|
(398 863)
|
(374 407)
|
(372 772)
|
(358 754)
|
(345 288)
|
(317 514)
|
(292 570)
|
(271 439)
|
(296 427)
|
(308 874)
|
(311 786)
|
(331 883)
|
(297 776)
|
(298 589)
|
(315 652)
|
(333 797)
|
(369 886)
|
(428 454)
|
(491 121)
|
(562 923)
|
(647 199)
|
(711 203)
|
(804 402)
|
|
| Other Items |
182 479
|
197 328
|
86 154
|
60 723
|
33 802
|
4 292
|
(3 440)
|
(122 693)
|
(114 294)
|
(106 301)
|
(78 342)
|
47 565
|
18 205
|
(5 414)
|
16 775
|
63 238
|
147 847
|
229 451
|
205 476
|
194 442
|
170 489
|
148 746
|
139 192
|
219 186
|
238 318
|
206 422
|
473 023
|
382 450
|
(242 195)
|
(234 171)
|
(498 373)
|
(512 853)
|
82 201
|
82 700
|
25 853
|
32 576
|
56 875
|
54 382
|
68 356
|
43 725
|
(39 972)
|
|
| Cash from Investing Activities |
(21 645)
N/A
|
(18 545)
+14%
|
(138 008)
-644%
|
(168 797)
-22%
|
(207 905)
-23%
|
(237 684)
-14%
|
(293 804)
-24%
|
(421 420)
-43%
|
(423 461)
0%
|
(428 021)
-1%
|
(420 156)
+2%
|
(344 865)
+18%
|
(391 723)
-14%
|
(432 419)
-10%
|
(458 828)
-6%
|
(410 792)
+10%
|
(322 784)
+21%
|
(247 694)
+23%
|
(193 387)
+22%
|
(179 965)
+7%
|
(202 283)
-12%
|
(210 008)
-4%
|
(206 096)
+2%
|
(98 328)
+52%
|
(54 252)
+45%
|
(65 017)
-20%
|
176 596
N/A
|
73 576
-58%
|
(553 981)
N/A
|
(566 054)
-2%
|
(796 149)
-41%
|
(811 442)
-2%
|
(233 451)
+71%
|
(251 097)
-8%
|
(344 033)
-37%
|
(395 878)
-15%
|
(434 246)
-10%
|
(508 541)
-17%
|
(578 843)
-14%
|
(667 478)
-15%
|
(844 374)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(129)
|
(120)
|
(417)
|
(449)
|
(446)
|
(437)
|
(107)
|
(67)
|
(51)
|
(40)
|
(97)
|
(119)
|
(136)
|
(156)
|
(108)
|
(52)
|
(24)
|
2
|
9
|
(24)
|
(33)
|
(34)
|
(33)
|
(30)
|
(32)
|
(33)
|
(41)
|
(48)
|
(51)
|
(51)
|
(43)
|
(61)
|
(56)
|
(51)
|
(50)
|
(34)
|
(42)
|
(46)
|
(49)
|
(47)
|
(40)
|
|
| Net Issuance of Debt |
(383 159)
|
(287 134)
|
325 986
|
293 762
|
335 537
|
351 164
|
(248 181)
|
(252 577)
|
144 717
|
148 974
|
355 910
|
392 605
|
(9 433)
|
(5 567)
|
80 082
|
130 855
|
177 221
|
2 543
|
(241 003)
|
(351 406)
|
(224 357)
|
(86 155)
|
137 030
|
361 356
|
199 060
|
186 466
|
(96 438)
|
(268 421)
|
(194 216)
|
(226 481)
|
150 318
|
(161 843)
|
(373 875)
|
(254 142)
|
(498 968)
|
(193 836)
|
105 136
|
(34 218)
|
37 939
|
28 946
|
(184 013)
|
|
| Cash Paid for Dividends |
(30 050)
|
(36 984)
|
(36 985)
|
(41 606)
|
(41 606)
|
(46 323)
|
(46 322)
|
(58 024)
|
(58 024)
|
(58 025)
|
(58 025)
|
(58 196)
|
(58 196)
|
(58 310)
|
(58 310)
|
(69 971)
|
(69 971)
|
(81 633)
|
(81 633)
|
(69 972)
|
(69 972)
|
(69 979)
|
(69 979)
|
(69 987)
|
(69 987)
|
(58 327)
|
(58 327)
|
(46 666)
|
(46 666)
|
(58 339)
|
(58 339)
|
(70 014)
|
(70 014)
|
(70 019)
|
(70 019)
|
(70 023)
|
(70 023)
|
(75 862)
|
(75 862)
|
(81 701)
|
(81 701)
|
|
| Other |
(26 979)
|
(28 251)
|
(30 969)
|
(25 496)
|
(30 230)
|
(29 273)
|
(14 955)
|
(3 727)
|
13 250
|
16 721
|
(3 190)
|
(97 386)
|
(118 432)
|
(154 854)
|
(150 427)
|
(62 608)
|
(57 691)
|
(14 584)
|
(19 134)
|
(14 953)
|
(14 871)
|
(26 153)
|
(18 796)
|
(39 348)
|
(30 994)
|
(22 521)
|
(22 898)
|
(13 258)
|
(24 105)
|
(33 038)
|
(33 026)
|
(43 186)
|
(34 569)
|
(43 603)
|
(37 976)
|
(25 218)
|
(31 043)
|
(18 129)
|
(45 522)
|
(45 654)
|
(42 749)
|
|
| Cash from Financing Activities |
(440 317)
N/A
|
(352 489)
+20%
|
257 615
N/A
|
226 211
-12%
|
263 255
+16%
|
275 131
+5%
|
(309 565)
N/A
|
(314 395)
-2%
|
99 892
N/A
|
107 630
+8%
|
294 598
+174%
|
236 904
-20%
|
(186 197)
N/A
|
(218 887)
-18%
|
(128 763)
+41%
|
(1 776)
+99%
|
49 535
N/A
|
(93 672)
N/A
|
(341 761)
-265%
|
(436 355)
-28%
|
(309 233)
+29%
|
(182 321)
+41%
|
48 222
N/A
|
251 991
+423%
|
98 047
-61%
|
105 585
+8%
|
(177 704)
N/A
|
(328 393)
-85%
|
(265 038)
+19%
|
(317 909)
-20%
|
58 910
N/A
|
(275 104)
N/A
|
(478 514)
-74%
|
(367 815)
+23%
|
(607 013)
-65%
|
(289 111)
+52%
|
4 028
N/A
|
(128 255)
N/A
|
(83 494)
+35%
|
(98 456)
-18%
|
(308 503)
-213%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
50 164
|
70 684
|
76 871
|
105 236
|
15 181
|
(40 210)
|
(83 263)
|
(185 623)
|
(152 039)
|
(21 065)
|
(1 731)
|
81 542
|
113 155
|
(3 228)
|
(16 793)
|
(5 882)
|
(2 954)
|
(34 587)
|
14 150
|
(23 844)
|
(48 836)
|
(8 262)
|
(28 050)
|
(9 153)
|
(7 131)
|
(35 827)
|
74 284
|
85 760
|
98 277
|
136 847
|
96 806
|
164 178
|
176 420
|
86 949
|
43 930
|
22 209
|
32 071
|
49 664
|
95 565
|
106 045
|
(21 887)
|
|
| Net Change in Cash |
175 985
N/A
|
295 453
+68%
|
687 941
+133%
|
613 215
-11%
|
521 495
-15%
|
342 330
-34%
|
(267 277)
N/A
|
(562 769)
-111%
|
(141 132)
+75%
|
(14 492)
+90%
|
258 121
N/A
|
411 405
+59%
|
20 763
-95%
|
(135 187)
N/A
|
(181 202)
-34%
|
(37 106)
+80%
|
36 379
N/A
|
(138 908)
N/A
|
(317 321)
-128%
|
(368 209)
-16%
|
(249 629)
+32%
|
(4 579)
+98%
|
244 240
N/A
|
370 430
+52%
|
404 349
+9%
|
494 586
+22%
|
576 720
+17%
|
564 546
-2%
|
(250 996)
N/A
|
(469 144)
-87%
|
(387 351)
+17%
|
(677 493)
-75%
|
(128 127)
+81%
|
(69 648)
+46%
|
(386 374)
-455%
|
(37 935)
+90%
|
317 804
N/A
|
218 219
-31%
|
300 126
+38%
|
208 390
-31%
|
(242 036)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
383 659
N/A
|
379 930
-1%
|
267 301
-30%
|
221 045
-17%
|
209 257
-5%
|
103 117
-51%
|
128 991
+25%
|
59 942
-54%
|
25 309
-58%
|
5 244
-79%
|
43 596
+731%
|
45 394
+4%
|
75 600
+67%
|
92 342
+22%
|
(52 421)
N/A
|
(92 686)
-77%
|
(158 049)
-71%
|
(240 100)
-52%
|
(195 186)
+19%
|
(102 452)
+48%
|
(62 049)
+39%
|
37 258
N/A
|
84 876
+128%
|
(91 594)
N/A
|
75 115
N/A
|
218 406
+191%
|
207 117
-5%
|
424 729
+105%
|
157 960
-63%
|
(53 911)
N/A
|
(44 694)
+17%
|
(53 714)
-20%
|
91 766
N/A
|
128 518
+40%
|
150 856
+17%
|
196 391
+30%
|
224 830
+14%
|
242 428
+8%
|
219 699
-9%
|
157 076
-29%
|
128 326
-18%
|
|
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