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6752 — Panasonic Holdings Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock
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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line302,737240,038183,894265,438280,556
Depreciation
Non-Cash Items111,071128,245103,63794,83448,165
Unusual Items
Other Non-Cash Items
Changes in Working Capital-506,172-311,094-101,559-446,338-190,268
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities203,677430,164503,544253,082520,742
Capital Expenditures-398,863-345,288-296,427-297,776-369,886
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items205,476139,192473,023-498,37325,853
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-193,387-206,096176,596-796,149-344,033
Financing Cash Flow Items-19,134-18,796-22,898-33,026-37,976
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-341,76148,222-177,70458,910-607,013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-317,321244,240576,720-387,351-386,374