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    6752 — Panasonic Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
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    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line265,438280,556465,443384,396208,975
    Depreciation
    Non-Cash Items94,83448,165-35,894132,264—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-446,338-190,26837,365-131,44510,972
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities253,082520,742866,898790,944624,289
    Capital Expenditures-297,776-369,886-647,199-863,370-622,955
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-498,37325,85368,3563,44415,521
    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-796,149-344,033-578,843-859,926-607,434
    Financing Cash Flow Items-33,026-37,976-45,522-21,591-47,107
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58,910-607,013-83,494-190,347-166,847
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-387,351-386,374300,126-272,064-77,382