Panasonic Holdings Corporation (TYO:6752)
Japan · Delayed Price · Currency is JPY 4,414.00
+39.00 (0.89%)
Aug 28, 2026, 3:30 PM JST
Panasonic Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | Mar '22 Mar 31, 2022 |
Net Income | 253,250 | 189,540 | 366,205 | 443,994 | 265,502 | 255,334 |
Depreciation & Amortization | 352,631 | 349,475 | 357,764 | 356,721 | 342,995 | 301,962 |
Other Amortization | 54,867 | 54,867 | 47,965 | 43,263 | 39,294 | 37,186 |
Asset Writedown & Restructuring Costs | 74,356 | 74,356 | 27,356 | 18,766 | 2,264 | 8,140 |
Other Operating Activities | 160,233 | -87,351 | -48,344 | -292,957 | -58,287 | -167,894 |
Change in Accounts Receivable | -196,401 | -90,970 | -17,957 | 50,554 | 25,797 | -53,848 |
Change in Inventory | -103,748 | -47,011 | 53,605 | 152,815 | -120,617 | -225,928 |
Change in Accounts Payable | 47,824 | 8,436 | -47,936 | -22,111 | 5,390 | 76,811 |
Change in Unearned Revenue | 62,751 | 62,751 | 57,780 | 136,054 | 12,042 | 35,091 |
Change in Other Net Operating Assets | 110,196 | 110,196 | -355 | -20,201 | 6,362 | -14,224 |
Operating Cash Flow | 815,959 | 624,289 | 796,083 | 866,898 | 520,742 | 252,630 |
Operating Cash Flow Growth | 9.02% | -21.58% | -8.17% | 66.47% | 106.13% | -49.88% |
Investing Activities
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -578,987 | -622,955 | -772,332 | -547,470 | -289,353 | -233,967 |
Sale of Property, Plant & Equipment | 14,502 | 16,381 | 11,628 | 43,369 | 29,298 | 62,776 |
Cash Acquisitions | -11,532 | -11,532 | -84,630 | -17,460 | -14,174 | -583,186 |
Divestitures | 105,577 | 105,577 | 66,199 | 2,709 | 10,901 | 7,382 |
Sale (Purchase) of Intangibles | -73,063 | -73,063 | -91,038 | -99,729 | -80,533 | -63,809 |
Investment in Securities | -20,668 | -23,057 | -14,664 | 42,286 | -1,613 | -6,096 |
Other Investing Activities | 11,432 | 1,215 | 24,911 | -2,548 | 1,441 | -3,805 |
Investing Cash Flow | -552,739 | -607,434 | -859,926 | -578,843 | -344,033 | -796,149 |
Financing Activities
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 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 53,266 | - | - | - | 101,539 |
Long-Term Debt Issued | - | 111,803 | 207,658 | 267,166 | 2,394 | 401,008 |
Total Debt Issued | 163,064 | 165,069 | 207,658 | 267,166 | 2,394 | 502,547 |
Short-Term Debt Repaid | - | - | -2,725 | -217 | -315,328 | - |
Long-Term Debt Repaid | - | -172,701 | -286,106 | -229,010 | -186,034 | -352,229 |
Total Debt Repaid | -220,883 | -172,701 | -288,831 | -229,227 | -501,362 | -352,229 |
Net Debt Issued (Repaid) | -57,819 | -7,632 | -81,173 | 37,939 | -498,968 | 150,318 |
Issuance of Common Stock | - | - | 2 | 3 | 3 | 2 |
Repurchase of Common Stock | -61 | -46 | -42 | -52 | -53 | -45 |
Common Dividends Paid | -93,387 | -112,062 | -87,543 | -75,862 | -70,019 | -58,339 |
Other Financing Activities | -43,932 | -47,107 | -21,591 | -45,522 | -37,976 | -33,026 |
Financing Cash Flow | -195,199 | -166,847 | -190,347 | -83,494 | -607,013 | 58,910 |
Net Cash Flow
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 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 87,731 | 67,471 | -12,735 | 95,565 | 43,930 | 96,806 |
Miscellaneous Cash Flow Adjustments | 5,139 | 5,139 | -5,139 | - | - | 452 |
Net Cash Flow | 160,891 | -77,382 | -272,064 | 300,126 | -386,374 | -387,351 |
Free Cash Flow
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 236,972 | 1,334 | 23,751 | 319,428 | 231,389 | 18,663 |
Free Cash Flow Growth | 17664.02% | -94.38% | -92.56% | 38.05% | 1139.83% | -93.16% |
Free Cash Flow Margin | 2.90% | 0.02% | 0.28% | 3.76% | 2.76% | 0.25% |
Free Cash Flow Per Share | 101.48 | 0.57 | 10.17 | 136.80 | 99.11 | 7.99 |
Levered Free Cash Flow | -145,335 | -132,861 | -436,589 | 116,012 | 63,799 | -72,000 |
Unlevered Free Cash Flow | -121,939 | -108,040 | -419,551 | 129,674 | 76,951 | -60,202 |
Additional Metrics
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34,852 | 34,852 | 28,070 | 21,805 | 21,958 | 18,180 |
Cash Income Tax Paid | 68,253 | 68,253 | 113,585 | 87,212 | 99,471 | 142,166 |
Change in Working Capital | -79,378 | 43,402 | 45,137 | 297,111 | -71,026 | -182,098 |