Panasonic Holdings Corporation (PCRHY)

Panasonic Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020
Net Income	465,443	280,556	265,438	183,894
Other Operating Activities	127,916	-96,363	-295,051	-24,927
Operating Cash Flow	593,359	184,193	-29,613	158,967
Operating Cash Flow Growth	222.14%	-	-	-
Capital Expenditures	-504,101	-260,055	-171,191	-210,748
Acquisitions	27,535	-4,886	-581,900	445,287
Other Investing Activities	-2,548	1,441	20,751	7,366
Investing Cash Flow	-479,114	-263,500	-732,340	241,905
Dividends Paid	-75,862	-70,019	-58,339	-58,327
Common Stock Issued	3	3	2	2
Share Repurchases	-52	-53	-45	-43
Other Financing Activities	85,629	-438,634	206,359	-35,612
Financing Cash Flow	9,822	-508,597	148,067	-93,894
Net Cash Flow	124,067	-587,904	-613,886	306,978
Free Cash Flow	219,699	150,856	-45,146	207,611
Free Cash Flow Growth	45.63%	-	-	-
Free Cash Flow Margin	2.59%	1.80%	-0.61%	3.10%
Free Cash Flow Per Share	-	64.64	-19.35	88.98