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Panasonic Holdings Corporation (6752.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,340.00-14.00 (-1.03%)
At close: 03:15PM JST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
443,994,000
443,994,000
265,502,000
255,334,000
165,077,000
Depreciation & amortization
399,984,000
399,984,000
382,289,000
339,148,000
317,572,000
Change in working capital
297,111,000
297,111,000
-71,026,000
-182,098,000
-78,237,000
Inventory
152,815,000
152,815,000
-120,617,000
-225,928,000
-21,173,000
Other working capital
219,699,000
219,699,000
150,856,000
-45,146,000
207,611,000
Other non-cash items
-211,507,000
-211,507,000
-13,585,000
-127,177,000
38,549,000
Net cash provided by operating activites
866,898,000
866,898,000
520,742,000
252,630,000
504,038,000
Cash flows from investing activities
Investments in property, plant and equipment
-647,199,000
-647,199,000
-369,886,000
-297,776,000
-296,427,000
Acquisitions, net
-64,297,000
-64,297,000
-52,156,000
-620,425,000
-115,028,000
Other investing activites
-2,548,000
-2,548,000
1,441,000
20,751,000
7,366,000
Net cash used for investing activites
-578,843,000
-578,843,000
-344,033,000
-796,149,000
176,596,000
Net change in cash
300,126,000
300,126,000
-386,374,000
-387,803,000
577,214,000
Cash at beginning of period
819,499,000
819,499,000
1,205,873,000
1,593,224,000
1,016,504,000
Cash at end of period
1,119,625,000
1,119,625,000
819,499,000
1,205,873,000
1,593,224,000
Free Cash Flow
Operating Cash Flow
866,898,000
866,898,000
520,742,000
252,630,000
504,038,000
Capital Expenditure
-647,199,000
-647,199,000
-369,886,000
-297,776,000
-296,427,000
Free Cash Flow
219,699,000
219,699,000
150,856,000
-45,146,000
207,611,000