Panasonic Holdings Corporation (0QYR.L)
JPY 1583.5
(0.41%)
JPY 1583.5
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 866.89 Billion | 520.74 Billion | 252.63 Billion | 504.03 Billion | 430.3 Billion | 203.67 Billion |
| Net Income | 443.99 Billion | 265.49 Billion | 255.32 Billion | 165.07 Billion | 225.7 Billion | 284.14 Billion |
| Depreciation & Amortization | 399.98 Billion | 382.28 Billion | 339.14 Billion | 317.57 Billion | 372.97 Billion | 296.04 Billion |
| Deferred income taxes | - | 94.61 Billion | 279.41 Billion | - | -93.93 Billion | 157.36 Billion |
| Stock-based compensation | 318 Million | 210 Million | 358 Million | - | 223 Million | 370 Million |
| Change in working capital | 183.16 Billion | -84.61 Billion | -309.27 Billion | -39.68 Billion | -215.33 Billion | -464.22 Billion |
| Other non-cash items | -160.56 Billion | 811.57 Billion | 848.69 Billion | 777.2 Billion | 785.09 Billion | 888.22 Billion |
| Investing Cash Flow | -578.84 Billion | -347.11 Billion | -799.39 Billion | 176.4 Billion | -206.5 Billion | -195.56 Billion |
| Investments in PPE | -547.47 Billion | -369.88 Billion | -297.77 Billion | -296.42 Billion | -345.28 Billion | -398.86 Billion |
| Acquisitions | -17.46 Billion | 22.94 Billion | -516.27 Billion | 150.59 Billion | 70.98 Billion | 34.36 Billion |
| Investment purchases | -46.83 Billion | -37.98 Billion | -37.23 Billion | -115.02 Billion | -18.73 Billion | -29.83 Billion |
| Sales/Maturities of investments | 89.12 Billion | 36.36 Billion | 31.14 Billion | 429.9 Billion | 49.13 Billion | 33.47 Billion |
| Other Investing Activities | -13.91 Billion | 1.44 Billion | 20.75 Billion | 7.36 Billion | 37.39 Billion | 165.3 Billion |
| Financing Cash Flow | -83.49 Billion | -603.93 Billion | 62.15 Billion | -177.51 Billion | 48.63 Billion | -339.58 Billion |
| Debt repayment | -38.15 Billion | -424.09 Billion | -219.14 Billion | -27.24 Billion | -232.11 Billion | -241 Billion |
| Dividends payments | -75.86 Billion | -70.01 Billion | -58.33 Billion | -58.32 Billion | -69.97 Billion | -81.63 Billion |
| Common Stock Repurchased | -52 Million | -53 Million | -45 Million | -43 Million | -35 Million | -50 Million |
| Common Stock Issuance | 3 Million | 3 Million | 2 Million | 2 Million | 2 Million | 59 Million |
| Other Financing Activities | -45.73 Billion | -34.89 Billion | -29.78 Billion | -22.71 Billion | -18.38 Billion | -16.96 Billion |
| Accounts receivables | 50.55 Billion | 25.79 Billion | -53.84 Billion | -122.79 Billion | 62.77 Billion | -127.46 Billion |
| Accounts payables | -22.11 Billion | 5.39 Billion | 76.81 Billion | 62.98 Billion | -85.89 Billion | -50.69 Billion |
| Inventory | 152.81 Billion | -120.61 Billion | -225.92 Billion | -21.17 Billion | 30.93 Billion | -30.27 Billion |
| Other working capital | -20.2 Billion | 4.81 Billion | -106.31 Billion | 41.29 Billion | -223.14 Billion | -255.79 Billion |
| Cash at beginning of period | 819.49 Billion | 1205.87 Billion | 1593.22 Billion | 1016.5 Billion | 772.26 Billion | 1089.58 Billion |
| Cash at end of period | 1119.62 Billion | 819.49 Billion | 1205.87 Billion | 1593.22 Billion | 1016.5 Billion | 772.26 Billion |
| Capital Expenditure | -547.47 Billion | -369.88 Billion | -297.77 Billion | -296.42 Billion | -345.28 Billion | -398.86 Billion |
| Effect of forex changes on cash | 95.56 Billion | 43.93 Billion | 96.8 Billion | 74.28 Billion | -28.05 Billion | 14.15 Billion |
| Net cash flow / Change in cash | 300.12 Billion | -386.37 Billion | -387.35 Billion | 576.72 Billion | 244.24 Billion | -317.32 Billion |
| Free Cash Flow | 319.42 Billion | 150.85 Billion | -45.14 Billion | 207.61 Billion | 85.01 Billion | -195.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.27 Billion | 70.63 Billion | 443.97 Billion | 44.81 Billion | 110.79 Billion | 87.45 Billion |
| Depreciation & Amortization | 99.68 Billion | 102.5 Billion | 399.98 Billion | 104.34 Billion | 100.3 Billion | 98.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 318 Million | 318 Million | - | - |
| Change in working capital | 7.18 Billion | 42.21 Billion | 85.6 Billion | 93.9 Billion | -20.18 Billion | -45.37 Billion |
| Other non-cash items | 4.43 Billion | 12.65 Billion | 556.04 Billion | 191.07 Billion | 167.52 Billion | 207.56 Billion |
| Investing Cash Flow | -281.05 Billion | -214.72 Billion | -591.88 Billion | -205.51 Billion | -150.11 Billion | -108.03 Billion |
| Investments in PPE | -184.26 Billion | -197.45 Billion | -647.19 Billion | -204.69 Billion | -165.13 Billion | -143.92 Billion |
| Acquisitions | 3.96 Billion | 5.26 Billion | 15.58 Billion | -11.65 Billion | 25.6 Billion | -1.58 Billion |
| Investment purchases | -3.76 Billion | -21.29 Billion | -46.83 Billion | -24.52 Billion | -14.88 Billion | -2.02 Billion |
| Sales/Maturities of investments | 10.58 Billion | 15.29 Billion | 89.12 Billion | 38.58 Billion | 2.36 Billion | 39.42 Billion |
| Other Investing Activities | -107.56 Billion | -17.27 Billion | -2.54 Billion | -3.22 Billion | 1.94 Billion | 81 Million |
| Financing Cash Flow | -44.67 Billion | -77.26 Billion | -70.45 Billion | -38.66 Billion | -140.86 Billion | 169.24 Billion |
| Debt repayment | -42.71 Billion | -22.97 Billion | -113.66 Billion | -4.55 Billion | -83.01 Billion | -189.51 Billion |
| Dividends payments | - | -40.85 Billion | -75.86 Billion | - | -40.85 Billion | - |
| Common Stock Repurchased | -8 Million | -10 Million | -52 Million | -13 Million | -11 Million | -15 Million |
| Common Stock Issuance | - | - | 3 Million | 2 Million | -17.1 Billion | - |
| Other Financing Activities | -1.95 Billion | -13.43 Billion | -32.48 Billion | -23.71 Billion | 116 Million | -978 Million |
| Accounts receivables | -4.68 Billion | 80.07 Billion | 50.55 Billion | -54.14 Billion | 36.1 Billion | -2.06 Billion |
| Accounts payables | -38.75 Billion | 16.53 Billion | -22.11 Billion | -28.42 Billion | -19.78 Billion | -22.55 Billion |
| Inventory | 9.03 Billion | -37.86 Billion | 152.81 Billion | 125.67 Billion | 32.43 Billion | 39.02 Billion |
| Other working capital | 41.58 Billion | -9.48 Billion | -95.65 Billion | 50.79 Billion | -68.93 Billion | -59.78 Billion |
| Cash at beginning of period | 1118.33 Billion | 1119.62 Billion | 819.49 Billion | 1038.31 Billion | 1164.99 Billion | 909.94 Billion |
| Cash at end of period | 922.96 Billion | 1118.33 Billion | 1119.62 Billion | 1119.62 Billion | 1038.31 Billion | 1164.99 Billion |
| Capital Expenditure | -184.26 Billion | -197.45 Billion | -647.19 Billion | -204.69 Billion | -165.13 Billion | -143.92 Billion |
| Effect of forex changes on cash | - | 62.7 Billion | 95.56 Billion | 56.92 Billion | -42.28 Billion | 28.69 Billion |
| Net cash flow / Change in cash | -195.37 Billion | -1.28 Billion | 300.12 Billion | 81.3 Billion | -126.68 Billion | 255.04 Billion |
| Free Cash Flow | 45.31 Billion | 30.54 Billion | 219.69 Billion | 63.87 Billion | 41.44 Billion | 21.21 Billion |
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