6752.T - Panasonic Holdings Corporation

Tokyo - Tokyo Delayed Price. Currency in JPY
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
222,570,000
255,334,000
165,077,000
225,707,000
Depreciation & amortization
378,260,000
339,148,000
317,572,000
372,975,000
Change in working capital
-96,636,000
-182,098,000
-78,237,000
-10,421,000
Inventory
-265,270,000
-225,928,000
-21,173,000
30,938,000
Other working capital
128,623,000
-45,146,000
207,611,000
85,015,000
Other non-cash items
-64,285,000
-127,177,000
38,549,000
-204,909,000
Net cash provided by operating activites
462,420,000
252,630,000
504,038,000
430,303,000
Cash flows from investing activities
Investments in property, plant and equipment
-333,797,000
-297,776,000
-296,427,000
-345,288,000
Acquisitions, net
-40,886,000
-620,425,000
-115,028,000
-18,732,000
Other investing activites
3,293,000
20,751,000
7,366,000
37,396,000
Net cash used for investing activites
-251,097,000
-796,149,000
176,596,000
-206,096,000
Net change in cash
-69,543,000
-387,803,000
577,214,000
244,379,000
Cash at beginning of period
889,745,000
1,593,224,000
1,016,504,000
772,264,000
Cash at end of period
733,253,000
1,205,873,000
1,593,224,000
1,016,504,000
Free Cash Flow
Operating Cash Flow
462,420,000
252,630,000
504,038,000
430,303,000
Capital Expenditure
-333,797,000
-297,776,000
-296,427,000
-345,288,000
Free Cash Flow
128,623,000
-45,146,000
207,611,000
85,015,000