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    PCRFY — 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