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    6752 — Panasonic Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Panasonic Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line240,038183,894265,438280,556465,443
    Depreciation
    Non-Cash Items128,245103,63794,83448,165—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-311,094-101,559-446,338-190,2681,471
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities430,164503,544253,082520,742866,898
    Capital Expenditures-345,288-296,427-297,776-369,886-547,470
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items139,192473,023-498,37325,853-31,373
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-206,096176,596-796,149-344,033-578,843
    Financing Cash Flow Items-18,796-22,898-33,026-37,976-45,522
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities48,222-177,70458,910-607,013-83,494
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash244,240576,720-387,351-386,374300,126