JP Stock MarketDetailed Quotes

6752 Panasonic Holdings

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  • 1333.5
  • +27.5+2.11%
20min DelayMarket Closed Jul 17 15:00 JST
3.27TMarket Cap7.01P/E (Static)

Panasonic Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
50.82%929.59B
21.61%271.53B
58.85%226.31B
64.95%169.28B
77.38%262.48B
54.70%616.35B
33.46%223.28B
61.91%142.47B
774.54%102.63B
-6.54%147.98B
Net profit before non-cash adjustment
65.90%465.44B
-52.52%51.27B
105.37%116.21B
44.22%91.47B
292.85%206.5B
5.70%280.56B
76.30%107.98B
31.37%56.59B
-20.59%63.42B
-35.30%52.57B
Total adjustment of non-cash items
-58.94%167.04B
63.86%119.17B
-41.55%50.29B
-39.72%60.72B
-142.85%-63.14B
29.12%406.82B
-18.37%72.73B
-20.69%86.04B
567.11%100.72B
5.95%147.33B
-Depreciation and amortization
4.63%399.98B
7.04%104.34B
4.19%100.31B
3.72%98.92B
3.50%96.41B
12.72%382.29B
4.31%97.48B
9.63%96.28B
18.04%95.37B
20.86%93.16B
-Reversal of impairment losses recognized in profit and loss
728.89%18.77B
1,059.93%16.82B
270.58%1.74B
220.54%135M
-83.81%74M
-72.19%2.26B
-74.82%1.45B
-19.28%469M
-107.00%-112M
126.24%457M
-Deferred income tax
-212.14%-40.2B
111.04%5.19B
-12.40%28.24B
-18.62%24.13B
-566.02%-97.77B
-62.24%35.85B
-337.84%-47.02B
5.57%32.24B
70.79%29.65B
-23.12%20.98B
-Other non-cash items
-1,456.92%-211.51B
-134.53%-7.19B
-86.26%-79.99B
-158.23%-62.47B
-288.94%-61.86B
89.32%-13.59B
169.64%20.81B
-310.75%-42.95B
80.06%-24.19B
-5.07%32.74B
Changes in working capital
518.31%297.11B
137.46%101.1B
37,953.16%59.81B
127.78%17.09B
329.42%119.12B
61.00%-71.03B
150.98%42.57B
99.75%-158M
16.32%-61.52B
16.23%-51.92B
-Change in receivables
95.97%50.55B
-82.49%-54.14B
-1.47%36.11B
83.94%-2.06B
123.14%70.65B
147.91%25.8B
-31.47%-29.67B
171.43%36.65B
-269.79%-12.84B
154.22%31.66B
-Change in inventory
226.69%152.82B
-2.37%125.68B
243.75%32.43B
139.83%39.03B
65.59%-44.32B
46.61%-120.62B
908.17%128.73B
51.79%-22.56B
-28.14%-97.99B
-48.49%-128.79B
-Change in payables
-510.22%-22.11B
70.66%-28.42B
-145.74%-19.79B
-143.49%-22.56B
-16.75%48.66B
-92.98%5.39B
-622.77%-96.87B
-124.29%-8.05B
4,583.32%51.87B
122.33%58.44B
-Provision for loans, leases and other losses
-417.53%-20.2B
-113.20%-2.67B
-18,938.33%-11.42B
-7.47%-6.73B
108.27%623M
144.73%6.36B
489.62%20.22B
99.34%-60M
-221.79%-6.27B
45.07%-7.53B
-Changes in other current assets
1,029.83%136.05B
200.67%60.65B
466.63%22.48B
154.10%9.42B
862.51%43.5B
-65.68%12.04B
-39.78%20.17B
-158.60%-6.13B
143.11%3.71B
-1,974.55%-5.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.05%3.99B
-114.43%-58M
-3.00%678M
93.90%159M
14.32%3.21B
110.72%3.99B
630.91%402M
144.41%699M
60.78%82M
86.95%2.81B
Interest paid (cash flow from operating activities)
0.70%-21.81B
9.31%-4.73B
-16.78%-6.67B
3.05%-5.88B
8.88%-4.53B
-20.78%-21.96B
-26.41%-5.21B
-14.48%-5.71B
-20.80%-6.07B
-22.79%-4.97B
Interest received (cash flow from operating activities)
93.93%42.33B
61.08%10.11B
95.14%13.48B
72.98%10.2B
210.92%8.54B
72.23%21.83B
87.04%6.28B
98.48%6.91B
124.57%5.9B
-14.45%2.75B
Tax refund paid
12.32%-87.21B
53.25%-8.29B
31.81%-27.22B
45.37%-8.61B
-65.40%-43.09B
30.03%-99.47B
0.94%-17.73B
-63.55%-39.93B
77.78%-15.77B
9.88%-26.05B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
66.47%866.9B
29.73%268.57B
97.79%206.58B
90.32%165.14B
84.97%226.62B
106.13%520.74B
39.22%207.02B
67.49%104.44B
198.03%86.77B
-5.82%122.52B
Investing cash flow
Net PPE purchase and sale
-93.84%-504.1B
-83.22%-170.66B
-73.73%-104.24B
-123.73%-117.13B
-105.42%-112.09B
-51.91%-260.06B
-557.59%-93.14B
-12.31%-60B
-11.61%-52.35B
3.77%-54.56B
Net intangibles purchase and sale
-23.84%-99.73B
-39.62%-31.19B
-31.46%-25.45B
-9.99%-24.5B
-12.27%-18.59B
-26.21%-80.53B
-25.41%-22.34B
-20.66%-19.36B
-49.90%-22.28B
-9.72%-16.56B
Net business purchase and sale
663.55%27.54B
157.21%6.54B
-1,043.18%-22.33B
506.95%37.39B
398.39%5.93B
99.16%-4.89B
-197.11%-11.43B
-12.30%2.37B
101.04%6.16B
-116.88%-1.99B
Net changes in other investments
-276.82%-2.55B
-143.26%-3.23B
59.17%1.95B
-96.98%81M
-18.38%-1.35B
-93.06%1.44B
-352.76%-1.33B
-85.86%1.22B
-74.48%2.68B
-206.36%-1.14B
Investing cash flow
-68.25%-578.84B
-54.82%-198.54B
-98.06%-150.06B
-58.32%-104.15B
-69.83%-126.09B
56.79%-344.03B
-263.29%-128.23B
-30.36%-75.77B
89.78%-65.79B
-25.94%-74.25B
Financing cash flow
Net issuance payments of debt
126.80%113.66B
106.80%4.55B
-244.05%-83.01B
270.38%189.52B
100.86%2.6B
-293.53%-424.1B
-137.76%-66.94B
191.86%57.63B
-211.31%-111.23B
-6,612.53%-303.55B
Net common stock issuance
2.00%-49M
-37.50%-11M
-57.14%-11M
-114.29%-15M
57.14%-12M
-16.28%-50M
11.11%-8M
41.67%-7M
41.67%-7M
-180.00%-28M
Increase or decrease of lease financing
-1.14%-75.72B
3.28%-19.49B
6.99%-17.1B
-10.16%-19.28B
-5.42%-19.85B
-8.78%-74.87B
-3.07%-20.15B
-3.54%-18.39B
-5.21%-17.5B
-26.55%-18.83B
Cash dividends paid
-8.34%-75.86B
--0
-16.68%-40.85B
--0
-0.01%-35.01B
-20.02%-70.02B
--0
-0.01%-35.01B
--0
-50.04%-35.01B
Cash dividends for minorities
25.28%-17.59B
9.39%-7.23B
98.17%-116M
-46.46%-1.16B
-7.77%-9.09B
-15.81%-23.55B
3.37%-7.98B
-1,810.24%-6.34B
76.25%-792M
-0.30%-8.43B
Net other fund-raising expenses
-93.54%-27.93B
-601.97%-23.47B
102.75%179M
-309.70%-3.7B
93.42%-945M
-13.68%-14.43B
793.62%4.68B
-86.77%-6.51B
140.86%1.76B
-240.00%-14.36B
Financing cash flow
86.25%-83.49B
49.51%-45.64B
-1,532.65%-140.91B
229.43%165.37B
83.61%-62.31B
-1,130.41%-607.01B
-160.76%-90.41B
92.77%-8.63B
-268.91%-127.77B
-723.05%-380.21B
Net cash flow
Beginning cash position
-32.04%819.5B
26.61%1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
-24.31%1.21T
-7.83%820.1B
-13.14%847.19B
-41.68%947.88B
-24.31%1.21T
Current changes in cash
147.54%204.56B
309.84%24.39B
-521.05%-84.4B
311.97%226.35B
111.51%38.22B
11.21%-430.3B
-104.43%-11.62B
117.42%20.04B
83.74%-106.79B
-1,430.90%-331.94B
Effect of exchange rate changes
117.54%95.57B
416.41%56.92B
29.38%-42.28B
52.36%28.7B
-29.37%52.23B
-54.62%43.93B
-79.60%11.02B
-302.33%-59.88B
185.71%18.83B
1,024.20%73.95B
End cash Position
36.62%1.12T
36.62%1.12T
26.61%1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
-32.04%819.5B
-7.83%820.1B
-13.14%847.19B
-41.68%947.88B
Free cash flow
45.63%219.7B
-26.25%63.87B
273.17%41.44B
284.80%21.21B
95.59%93.17B
434.15%150.86B
34.54%86.6B
186.53%11.11B
103.61%5.51B
-14.97%47.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 50.82%929.59B21.61%271.53B58.85%226.31B64.95%169.28B77.38%262.48B54.70%616.35B33.46%223.28B61.91%142.47B774.54%102.63B-6.54%147.98B
Net profit before non-cash adjustment 65.90%465.44B-52.52%51.27B105.37%116.21B44.22%91.47B292.85%206.5B5.70%280.56B76.30%107.98B31.37%56.59B-20.59%63.42B-35.30%52.57B
Total adjustment of non-cash items -58.94%167.04B63.86%119.17B-41.55%50.29B-39.72%60.72B-142.85%-63.14B29.12%406.82B-18.37%72.73B-20.69%86.04B567.11%100.72B5.95%147.33B
-Depreciation and amortization 4.63%399.98B7.04%104.34B4.19%100.31B3.72%98.92B3.50%96.41B12.72%382.29B4.31%97.48B9.63%96.28B18.04%95.37B20.86%93.16B
-Reversal of impairment losses recognized in profit and loss 728.89%18.77B1,059.93%16.82B270.58%1.74B220.54%135M-83.81%74M-72.19%2.26B-74.82%1.45B-19.28%469M-107.00%-112M126.24%457M
-Deferred income tax -212.14%-40.2B111.04%5.19B-12.40%28.24B-18.62%24.13B-566.02%-97.77B-62.24%35.85B-337.84%-47.02B5.57%32.24B70.79%29.65B-23.12%20.98B
-Other non-cash items -1,456.92%-211.51B-134.53%-7.19B-86.26%-79.99B-158.23%-62.47B-288.94%-61.86B89.32%-13.59B169.64%20.81B-310.75%-42.95B80.06%-24.19B-5.07%32.74B
Changes in working capital 518.31%297.11B137.46%101.1B37,953.16%59.81B127.78%17.09B329.42%119.12B61.00%-71.03B150.98%42.57B99.75%-158M16.32%-61.52B16.23%-51.92B
-Change in receivables 95.97%50.55B-82.49%-54.14B-1.47%36.11B83.94%-2.06B123.14%70.65B147.91%25.8B-31.47%-29.67B171.43%36.65B-269.79%-12.84B154.22%31.66B
-Change in inventory 226.69%152.82B-2.37%125.68B243.75%32.43B139.83%39.03B65.59%-44.32B46.61%-120.62B908.17%128.73B51.79%-22.56B-28.14%-97.99B-48.49%-128.79B
-Change in payables -510.22%-22.11B70.66%-28.42B-145.74%-19.79B-143.49%-22.56B-16.75%48.66B-92.98%5.39B-622.77%-96.87B-124.29%-8.05B4,583.32%51.87B122.33%58.44B
-Provision for loans, leases and other losses -417.53%-20.2B-113.20%-2.67B-18,938.33%-11.42B-7.47%-6.73B108.27%623M144.73%6.36B489.62%20.22B99.34%-60M-221.79%-6.27B45.07%-7.53B
-Changes in other current assets 1,029.83%136.05B200.67%60.65B466.63%22.48B154.10%9.42B862.51%43.5B-65.68%12.04B-39.78%20.17B-158.60%-6.13B143.11%3.71B-1,974.55%-5.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.05%3.99B-114.43%-58M-3.00%678M93.90%159M14.32%3.21B110.72%3.99B630.91%402M144.41%699M60.78%82M86.95%2.81B
Interest paid (cash flow from operating activities) 0.70%-21.81B9.31%-4.73B-16.78%-6.67B3.05%-5.88B8.88%-4.53B-20.78%-21.96B-26.41%-5.21B-14.48%-5.71B-20.80%-6.07B-22.79%-4.97B
Interest received (cash flow from operating activities) 93.93%42.33B61.08%10.11B95.14%13.48B72.98%10.2B210.92%8.54B72.23%21.83B87.04%6.28B98.48%6.91B124.57%5.9B-14.45%2.75B
Tax refund paid 12.32%-87.21B53.25%-8.29B31.81%-27.22B45.37%-8.61B-65.40%-43.09B30.03%-99.47B0.94%-17.73B-63.55%-39.93B77.78%-15.77B9.88%-26.05B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 66.47%866.9B29.73%268.57B97.79%206.58B90.32%165.14B84.97%226.62B106.13%520.74B39.22%207.02B67.49%104.44B198.03%86.77B-5.82%122.52B
Investing cash flow
Net PPE purchase and sale -93.84%-504.1B-83.22%-170.66B-73.73%-104.24B-123.73%-117.13B-105.42%-112.09B-51.91%-260.06B-557.59%-93.14B-12.31%-60B-11.61%-52.35B3.77%-54.56B
Net intangibles purchase and sale -23.84%-99.73B-39.62%-31.19B-31.46%-25.45B-9.99%-24.5B-12.27%-18.59B-26.21%-80.53B-25.41%-22.34B-20.66%-19.36B-49.90%-22.28B-9.72%-16.56B
Net business purchase and sale 663.55%27.54B157.21%6.54B-1,043.18%-22.33B506.95%37.39B398.39%5.93B99.16%-4.89B-197.11%-11.43B-12.30%2.37B101.04%6.16B-116.88%-1.99B
Net changes in other investments -276.82%-2.55B-143.26%-3.23B59.17%1.95B-96.98%81M-18.38%-1.35B-93.06%1.44B-352.76%-1.33B-85.86%1.22B-74.48%2.68B-206.36%-1.14B
Investing cash flow -68.25%-578.84B-54.82%-198.54B-98.06%-150.06B-58.32%-104.15B-69.83%-126.09B56.79%-344.03B-263.29%-128.23B-30.36%-75.77B89.78%-65.79B-25.94%-74.25B
Financing cash flow
Net issuance payments of debt 126.80%113.66B106.80%4.55B-244.05%-83.01B270.38%189.52B100.86%2.6B-293.53%-424.1B-137.76%-66.94B191.86%57.63B-211.31%-111.23B-6,612.53%-303.55B
Net common stock issuance 2.00%-49M-37.50%-11M-57.14%-11M-114.29%-15M57.14%-12M-16.28%-50M11.11%-8M41.67%-7M41.67%-7M-180.00%-28M
Increase or decrease of lease financing -1.14%-75.72B3.28%-19.49B6.99%-17.1B-10.16%-19.28B-5.42%-19.85B-8.78%-74.87B-3.07%-20.15B-3.54%-18.39B-5.21%-17.5B-26.55%-18.83B
Cash dividends paid -8.34%-75.86B--0-16.68%-40.85B--0-0.01%-35.01B-20.02%-70.02B--0-0.01%-35.01B--0-50.04%-35.01B
Cash dividends for minorities 25.28%-17.59B9.39%-7.23B98.17%-116M-46.46%-1.16B-7.77%-9.09B-15.81%-23.55B3.37%-7.98B-1,810.24%-6.34B76.25%-792M-0.30%-8.43B
Net other fund-raising expenses -93.54%-27.93B-601.97%-23.47B102.75%179M-309.70%-3.7B93.42%-945M-13.68%-14.43B793.62%4.68B-86.77%-6.51B140.86%1.76B-240.00%-14.36B
Financing cash flow 86.25%-83.49B49.51%-45.64B-1,532.65%-140.91B229.43%165.37B83.61%-62.31B-1,130.41%-607.01B-160.76%-90.41B92.77%-8.63B-268.91%-127.77B-723.05%-380.21B
Net cash flow
Beginning cash position -32.04%819.5B26.61%1.04T37.51%1.16T-4.00%909.95B-32.04%819.5B-24.31%1.21T-7.83%820.1B-13.14%847.19B-41.68%947.88B-24.31%1.21T
Current changes in cash 147.54%204.56B309.84%24.39B-521.05%-84.4B311.97%226.35B111.51%38.22B11.21%-430.3B-104.43%-11.62B117.42%20.04B83.74%-106.79B-1,430.90%-331.94B
Effect of exchange rate changes 117.54%95.57B416.41%56.92B29.38%-42.28B52.36%28.7B-29.37%52.23B-54.62%43.93B-79.60%11.02B-302.33%-59.88B185.71%18.83B1,024.20%73.95B
End cash Position 36.62%1.12T36.62%1.12T26.61%1.04T37.51%1.16T-4.00%909.95B-32.04%819.5B-32.04%819.5B-7.83%820.1B-13.14%847.19B-41.68%947.88B
Free cash flow 45.63%219.7B-26.25%63.87B273.17%41.44B284.80%21.21B95.59%93.17B434.15%150.86B34.54%86.6B186.53%11.11B103.61%5.51B-14.97%47.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg