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Panasonic Corporation (6752.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,328.00+17.50 (+1.34%)
At close: 03:15PM JST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
269,256,000
165,077,000
225,707,000
284,149,000
236,040,000
Depreciation & amortization
319,104,000
317,572,000
372,975,000
296,041,000
287,754,000
Change in working capital
-54,343,000
-78,237,000
-10,421,000
-313,223,000
-177,691,000
Inventory
-177,159,000
-21,173,000
30,938,000
-30,270,000
-164,137,000
Other working capital
157,821,000
207,611,000
85,015,000
-195,186,000
-52,421,000
Other non-cash items
-52,865,000
38,549,000
-204,909,000
-150,999,000
-16,773,000
Net cash provided by operating activites
469,607,000
504,038,000
430,303,000
203,677,000
423,182,000
Cash flows from investing activities
Investments in property, plant and equipment
-311,786,000
-296,427,000
-345,288,000
-398,863,000
-475,603,000
Acquisitions, net
-616,754,000
-115,028,000
-18,732,000
-30,338,000
-39,584,000
Other investing activites
758,000
556,000
209,000
-1,951,000
-6,828,000
Net cash used for investing activites
-553,981,000
176,596,000
-206,096,000
-193,387,000
-458,828,000
Net change in cash
-251,135,000
577,214,000
244,379,000
-317,321,000
-181,202,000
Cash at beginning of period
1,226,315,000
1,016,504,000
772,264,000
1,089,585,000
1,270,787,000
Cash at end of period
876,903,000
1,593,224,000
1,016,504,000
772,264,000
1,089,585,000
Free Cash Flow
Operating Cash Flow
469,607,000
504,038,000
430,303,000
203,677,000
423,182,000
Capital Expenditure
-311,786,000
-296,427,000
-345,288,000
-398,863,000
-475,603,000
Free Cash Flow
157,821,000
207,611,000
85,015,000
-195,186,000
-52,421,000