Panasonic Holdings Corporation (PCRHY)
OTCMKTS
· Delayed Price · Currency is USD
10.12
+0.16 (1.61%)
Dec 20, 2024, 10:32 AM EST
Panasonic Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 344,524 | 443,994 | 265,502 | 255,334 | 183,894 | 225,707 | Upgrade
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| Depreciation & Amortization | 363,579 | 356,721 | 342,995 | 301,962 | 317,572 | 339,231 | Upgrade
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| Other Amortization | 43,263 | 43,263 | 39,294 | 37,186 | - | 33,744 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 44,280 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 18,662 | 18,766 | 2,264 | 8,140 | - | 91,253 | Upgrade
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| Other Operating Activities | -369 | -292,957 | -58,287 | -167,894 | -78,946 | -44,302 | Upgrade
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| Change in Accounts Receivable | 57,356 | 50,554 | 25,797 | -53,848 | -122,797 | 62,770 | Upgrade
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| Change in Inventory | 129,282 | 152,815 | -120,617 | -225,928 | -21,173 | 30,938 | Upgrade
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| Change in Accounts Payable | -70,434 | -22,111 | 5,390 | 76,811 | 62,987 | -85,896 | Upgrade
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| Change in Unearned Revenue | 71,775 | 136,054 | 12,042 | 35,091 | - | 15,938 | Upgrade
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| Change in Other Net Operating Assets | -24,910 | -20,201 | 6,362 | -14,224 | 118,221 | -239,080 | Upgrade
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| Operating Cash Flow | 932,728 | 866,898 | 520,742 | 252,630 | 504,038 | 430,303 | Upgrade
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| Operating Cash Flow Growth | 32.64% | 66.47% | 106.13% | -49.88% | 17.14% | 111.27% | Upgrade
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| Capital Expenditures | -694,913 | -547,470 | -289,353 | -233,967 | -231,118 | -273,920 | Upgrade
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| Sale of Property, Plant & Equipment | 47,524 | 43,369 | 29,298 | 62,776 | 20,370 | 23,104 | Upgrade
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| Cash Acquisitions | -95,642 | -17,460 | -14,174 | -583,186 | -115,028 | - | Upgrade
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| Divestitures | 132 | 2,709 | 10,901 | 7,382 | 560,315 | 48,292 | Upgrade
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| Sale (Purchase) of Intangibles | -109,489 | -99,729 | -80,533 | -63,809 | -65,309 | -71,368 | Upgrade
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| Investment in Securities | 2,359 | 42,286 | -1,613 | -6,096 | - | 30,400 | Upgrade
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| Other Investing Activities | 5,655 | -2,548 | 1,441 | -3,805 | 7,366 | 209 | Upgrade
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| Investing Cash Flow | -844,374 | -578,843 | -344,033 | -796,149 | 176,596 | -206,096 | Upgrade
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| Short-Term Debt Issued | - | - | - | 101,539 | - | 105,119 | Upgrade
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| Long-Term Debt Issued | - | 267,166 | 2,394 | 401,008 | 205,133 | 381,461 | Upgrade
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| Total Debt Issued | 88,622 | 267,166 | 2,394 | 502,547 | 205,133 | 486,580 | Upgrade
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| Short-Term Debt Repaid | - | -217 | -315,328 | - | -205,401 | - | Upgrade
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| Long-Term Debt Repaid | - | -229,010 | -186,034 | -352,229 | -26,975 | -349,550 | Upgrade
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| Total Debt Repaid | -272,635 | -229,227 | -501,362 | -352,229 | -232,376 | -349,550 | Upgrade
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| Net Debt Issued (Repaid) | -184,013 | 37,939 | -498,968 | 150,318 | -27,243 | 137,030 | Upgrade
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| Issuance of Common Stock | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Repurchase of Common Stock | -43 | -52 | -53 | -45 | -43 | -35 | Upgrade
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| Common Dividends Paid | -81,701 | -75,862 | -70,019 | -58,339 | - | -69,979 | Upgrade
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| Dividends Paid | -81,701 | -75,862 | -70,019 | -58,339 | -58,327 | -69,979 | Upgrade
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| Other Financing Activities | -42,749 | -45,522 | -37,976 | -33,026 | -92,093 | -18,796 | Upgrade
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| Financing Cash Flow | -308,503 | -83,494 | -607,013 | 58,910 | -177,704 | 48,222 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,887 | 95,565 | 43,930 | 96,806 | 74,284 | -28,050 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 452 | -494 | -139 | Upgrade
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| Net Cash Flow | -242,036 | 300,126 | -386,374 | -387,351 | 576,720 | 244,240 | Upgrade
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| Free Cash Flow | 237,815 | 319,428 | 231,389 | 18,663 | 272,920 | 156,383 | Upgrade
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| Free Cash Flow Growth | -19.90% | 38.05% | 1139.83% | -93.16% | 74.52% | - | Upgrade
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| Free Cash Flow Margin | 2.76% | 3.76% | 2.76% | 0.25% | 4.07% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 101.85 | 136.80 | 99.11 | 7.99 | 116.92 | 67.00 | Upgrade
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| Cash Interest Paid | 25,051 | 21,805 | 21,958 | 18,180 | 17,288 | 34,218 | Upgrade
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| Cash Income Tax Paid | 94,072 | 87,212 | 99,471 | 142,166 | 75,525 | 99,752 | Upgrade
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| Levered Free Cash Flow | 103,092 | 116,012 | 63,799 | -72,000 | 257,528 | -23,767 | Upgrade
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| Unlevered Free Cash Flow | 117,618 | 129,674 | 76,951 | -60,202 | 268,308 | -3,082 | Upgrade
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| Change in Net Working Capital | -263,245 | -144,578 | 116,788 | 297,937 | -72,567 | 198,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.