6752 — Panasonic Holdings Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Panasonic Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	183,894	265,438	280,556	465,443	384,396
Depreciation
Non-Cash Items	103,637	94,834	48,165	-35,894	132,264
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-101,559	-446,338	-190,268	37,365	-131,445
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	503,544	253,082	520,742	866,898	790,944
Capital Expenditures	-296,427	-297,776	-369,886	-647,199	-863,370
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	473,023	-498,373	25,853	68,356	3,444
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	176,596	-796,149	-344,033	-578,843	-859,926
Financing Cash Flow Items	-22,898	-33,026	-37,976	-45,522	-21,591
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-177,704	58,910	-607,013	-83,494	-190,347
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	576,720	-387,351	-386,374	300,126	-272,064