Panasonic Manufacturing Philippines Corporation (PSE:PMPC)
Philippines · Delayed Price · Currency is PHP 7.33
0.00 (0.00%)
At close: Aug 7, 2026
PSE:PMPC Cash Flow Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Net Income | 164.27 | 472.17 | 520.79 | 272.14 | 197.49 | 123.91 |
Depreciation & Amortization | 256.78 | 247.62 | 221.37 | 196.56 | 211.45 | 220.34 |
Other Amortization | 17.67 | 17.67 | 18.53 | 23.76 | 1.05 | 0.69 |
Loss (Gain) From Sale of Assets | 1.05 | -1.06 | - | -1.12 | -1.73 | -1.93 |
Asset Writedown & Restructuring Costs | 128.15 | 128.15 | - | - | - | - |
Other Operating Activities | 451.87 | 200.86 | 84.28 | 146.85 | 7.32 | 82.19 |
Change in Accounts Receivable | 314.35 | 286.13 | -270.02 | -243.87 | 8.76 | -288.04 |
Change in Inventory | 51.69 | 345.53 | -199.37 | 158.91 | -101.65 | -696.63 |
Change in Accounts Payable | -688.73 | -223.86 | 503.13 | 353.01 | -419.8 | 404.8 |
Change in Other Net Operating Assets | -124.31 | -120.47 | 70.26 | -102.51 | -145.5 | -75.21 |
Operating Cash Flow | 572.78 | 1,353 | 948.98 | 803.72 | -242.62 | -229.89 |
Operating Cash Flow Growth | -54.05% | 42.55% | 18.07% | - | - | - |
Capital Expenditures | -1,347 | -861.45 | -326.36 | -227.92 | -218 | -129.75 |
Sale of Property, Plant & Equipment | 1.06 | 1.06 | - | 1.12 | 3.42 | 2.27 |
Sale (Purchase) of Intangibles | - | - | -12.38 | 21.64 | -2.98 | -0.16 |
Other Investing Activities | -0.7 | -2 | -3.7 | 0.19 | 4.97 | 1.27 |
Investing Cash Flow | -1,347 | -862.38 | -342.44 | -204.96 | -212.59 | -126.36 |
Long-Term Debt Repaid | - | -9.51 | -6.34 | -4.46 | -4.76 | -4.93 |
Net Debt Issued (Repaid) | -10.87 | -9.51 | -6.34 | -4.46 | -4.76 | -4.93 |
Common Dividends Paid | -287.06 | -312.52 | -139.41 | -109.66 | -105.21 | -221.71 |
Other Financing Activities | - | - | - | - | -0.31 | - |
Financing Cash Flow | -297.93 | -322.03 | -145.74 | -114.12 | -110.29 | -226.64 |
Foreign Exchange Rate Adjustments | 3.54 | 3.54 | -0.78 | 0.06 | -4.44 | 2.56 |
Net Cash Flow | -1,068 | 171.86 | 460.02 | 484.7 | -569.94 | -580.33 |
Free Cash Flow | -774.44 | 491.29 | 622.62 | 575.8 | -460.62 | -359.64 |
Free Cash Flow Growth | - | -21.09% | 8.13% | - | - | - |
Free Cash Flow Margin | -4.90% | 3.04% | 3.68% | 4.04% | -3.03% | -2.86% |
Free Cash Flow Per Share | -1.85 | 1.16 | 1.47 | 1.36 | -1.09 | -0.85 |
Levered Free Cash Flow | -877.02 | 123 | 287.93 | 433.7 | -471.16 | -399.27 |
Unlevered Free Cash Flow | -876.26 | 123.75 | 288.53 | 434.03 | -470.97 | -398.91 |
Cash Interest Paid | - | - | - | - | 0.31 | - |
Cash Income Tax Paid | 209.43 | 209.43 | 246.12 | 24.64 | 68.66 | 87.92 |
Change in Working Capital | -447 | 287.33 | 104.01 | 165.53 | -658.19 | -655.08 |