Panasonic Corp (6752)

1,341.5 -15.5 (-1.14%)
Closed JPY Disclaimer

6752 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
44,816 110,799 87,454 200,925 102,632
268,565 206,579 165,135 226,619 207,018
Depreciation/Depletion 104,344 100,309 98,917 96,414 58,186
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 134,163 -6,470 -100,187 -127,977 -35,667
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 8,613 43,086 17,730 - -
Cash Interest Paid 5,884 4,527 5,212 - -
Changes in Working Capital -14,758 1,941 78,951 57,257 42,573
-198,536 -150,061 -104,154 -126,092 -128,234
Capital Expenditures -173,502 -139,692 -119,417 -114,859 -98,076
Other Investing Cash Flow Items, Total -25,034 -10,369 15,263 -11,233 -30,158
-45,644 -140,914 165,371 -62,307 -90,405
Financing Cash Flow Items -30,697 63 -4,855 -10,033 -3,304
Total Cash Dividends Paid 0 -40,850 0 -35,012 0
Issuance (Retirement) of Stock, Net -11 -11 -15 -12 -8
Issuance (Retirement) of Debt, Net -14,936 -100,116 170,241 -17,250 -87,093
19,686 - - - -
81,309 -126,680 255,048 90,449 -598
1,038,316 1,164,996 909,948 819,499 820,097
1,119,625 1,038,316 1,164,996 909,948 819,499
142,285.25 218,957 -14,996.38 -39,874.88 81,982.38
20.47 1,560.07 62.39 -148.64 -30.81
4.85 3.37 0.54 2.28 3.14

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.