Panasonic Holdings Corporation (TYO:6752)
Japan · Delayed Price · Currency is JPY 3,353.00
+5.00 (0.15%)
May 19, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 189,540 | 384,396 | 443,994 | 265,502 | 255,334 |
Depreciation & Amortization | 404,342 | 405,729 | 356,721 | 342,995 | 301,962 |
Other Amortization | - | - | 43,263 | 39,294 | 37,186 |
Loss (Gain) From Sale of Assets | - | 27,356 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 18,766 | 2,264 | 8,140 |
Other Operating Activities | 159,952 | -96,755 | -292,957 | -58,287 | -167,894 |
Change in Accounts Receivable | -90,970 | -17,957 | 50,554 | 25,797 | -53,848 |
Change in Inventory | -47,011 | 53,605 | 152,815 | -120,617 | -225,928 |
Change in Accounts Payable | 8,436 | -47,936 | -22,111 | 5,390 | 76,811 |
Change in Unearned Revenue | - | - | 136,054 | 12,042 | 35,091 |
Change in Other Net Operating Assets | - | 87,645 | -20,201 | 6,362 | -14,224 |
Operating Cash Flow | 624,289 | 796,083 | 866,898 | 520,742 | 252,630 |
Operating Cash Flow Growth | -21.58% | -8.17% | 66.47% | 106.13% | -49.88% |
Capital Expenditures | -622,955 | -772,332 | -547,470 | -289,353 | -233,967 |
Sale of Property, Plant & Equipment | 16,381 | 11,628 | 43,369 | 29,298 | 62,776 |
Cash Acquisitions | - | -84,630 | -17,460 | -14,174 | -583,186 |
Divestitures | - | 112,777 | 2,709 | 10,901 | 7,382 |
Sale (Purchase) of Intangibles | - | -91,038 | -99,729 | -80,533 | -63,809 |
Investment in Securities | -23,057 | -61,242 | 42,286 | -1,613 | -6,096 |
Other Investing Activities | 22,197 | 24,911 | -2,548 | 1,441 | -3,805 |
Investing Cash Flow | -607,434 | -859,926 | -578,843 | -344,033 | -796,149 |
Short-Term Debt Issued | 53,266 | - | - | - | 101,539 |
Long-Term Debt Issued | - | 207,658 | 267,166 | 2,394 | 401,008 |
Total Debt Issued | 53,266 | 207,658 | 267,166 | 2,394 | 502,547 |
Short-Term Debt Repaid | - | -2,725 | -217 | -315,328 | - |
Long-Term Debt Repaid | -60,898 | -212,402 | -229,010 | -186,034 | -352,229 |
Total Debt Repaid | -60,898 | -215,127 | -229,227 | -501,362 | -352,229 |
Net Debt Issued (Repaid) | -7,632 | -7,469 | 37,939 | -498,968 | 150,318 |
Issuance of Common Stock | - | 2 | 3 | 3 | 2 |
Repurchase of Common Stock | -46 | -42 | -52 | -53 | -45 |
Common Dividends Paid | -112,062 | -87,543 | -75,862 | -70,019 | -58,339 |
Other Financing Activities | -47,107 | -95,295 | -45,522 | -37,976 | -33,026 |
Financing Cash Flow | -166,847 | -190,347 | -83,494 | -607,013 | 58,910 |
Foreign Exchange Rate Adjustments | 72,610 | -12,735 | 95,565 | 43,930 | 96,806 |
Miscellaneous Cash Flow Adjustments | - | -5,139 | - | - | 452 |
Net Cash Flow | -77,382 | -272,064 | 300,126 | -386,374 | -387,351 |
Free Cash Flow | 1,334 | 23,751 | 319,428 | 231,389 | 18,663 |
Free Cash Flow Growth | -94.38% | -92.56% | 38.05% | 1139.83% | -93.16% |
Free Cash Flow Margin | 0.02% | 0.28% | 3.76% | 2.76% | 0.25% |
Free Cash Flow Per Share | 0.57 | 10.17 | 136.80 | 99.11 | 7.99 |
Cash Interest Paid | - | 28,070 | 21,805 | 21,958 | 18,180 |
Cash Income Tax Paid | - | 113,585 | 87,212 | 99,471 | 142,166 |
Levered Free Cash Flow | -182,933 | -459,832 | 116,012 | 63,799 | -72,000 |
Unlevered Free Cash Flow | -156,684 | -442,794 | 129,674 | 76,951 | -60,202 |
Change in Working Capital | -129,545 | 75,357 | 297,111 | -71,026 | -182,098 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.