JP Stock MarketDetailed Quotes

6752 Panasonic Holdings

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  • 1454.5
  • -21.0-1.42%
20min DelayMarket Closed Dec 4 15:30 JST
3.57TMarket Cap7.65P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.14%228B
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
Net profit before non-cash adjustment
-63.08%76.24B
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
Total adjustment of non-cash items
262.35%102.5B
-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
-Depreciation and amortization
6.32%102.5B
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
-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
-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
-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
Changes in working capital
-58.65%49.26B
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
-Change in receivables
13.33%80.07B
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
-Change in inventory
14.57%-37.86B
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
-Change in payables
-66.02%16.53B
-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
-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
-Changes in other current assets
-121.81%-9.49B
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
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
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
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
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
0.61%228B
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
Investing cash flow
Net PPE purchase and sale
-71.47%-192.19B
-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
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
Net business purchase and sale
-201.28%-6.01B
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
Net changes in other investments
-1,128.08%-16.53B
-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
Investing cash flow
-70.29%-214.73B
-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
Financing cash flow
Net issuance payments of debt
-1,107.80%-26.24B
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
Net common stock issuance
16.67%-10M
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
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
Cash dividends paid
-16.68%-40.85B
-8.34%-75.86B
--0
-16.68%-40.85B
--0
-0.01%-35.01B
-20.02%-70.02B
--0
-0.01%-35.01B
--0
Cash dividends for minorities
-13.97%-10.36B
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
Net other fund-raising expenses
120.42%193M
-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
Financing cash flow
-24.01%-77.27B
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
Net cash flow
Beginning cash position
36.62%1.12T
-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
Current changes in cash
-267.44%-64B
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
Effect of exchange rate changes
20.07%62.71B
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
End cash Position
22.90%1.12T
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
Free cash flow
-67.21%30.55B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.14%228B50.82%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
Net profit before non-cash adjustment -63.08%76.24B65.90%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
Total adjustment of non-cash items 262.35%102.5B-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%100.72B
-Depreciation and amortization 6.32%102.5B4.63%399.98B7.04%104.34B4.19%100.31B3.72%98.92B3.50%96.41B12.72%382.29B4.31%97.48B9.63%96.28B18.04%95.37B
-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%-112M
-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
-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
Changes in working capital -58.65%49.26B518.31%297.11B137.46%101.1B37,953.16%59.81B127.78%17.09B329.42%119.12B61.00%-71.03B150.98%42.57B99.75%-158M16.32%-61.52B
-Change in receivables 13.33%80.07B95.97%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%-12.84B
-Change in inventory 14.57%-37.86B226.69%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
-Change in payables -66.02%16.53B-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%51.87B
-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%-6.27B
-Changes in other current assets -121.81%-9.49B1,029.83%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
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%82M
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
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
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%-15.77B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.61%228B66.47%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
Investing cash flow
Net PPE purchase and sale -71.47%-192.19B-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
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
Net business purchase and sale -201.28%-6.01B663.55%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
Net changes in other investments -1,128.08%-16.53B-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
Investing cash flow -70.29%-214.73B-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
Financing cash flow
Net issuance payments of debt -1,107.80%-26.24B126.80%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
Net common stock issuance 16.67%-10M2.00%-49M-37.50%-11M-57.14%-11M-114.29%-15M57.14%-12M-16.28%-50M11.11%-8M41.67%-7M41.67%-7M
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
Cash dividends paid -16.68%-40.85B-8.34%-75.86B--0-16.68%-40.85B--0-0.01%-35.01B-20.02%-70.02B--0-0.01%-35.01B--0
Cash dividends for minorities -13.97%-10.36B25.28%-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
Net other fund-raising expenses 120.42%193M-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
Financing cash flow -24.01%-77.27B86.25%-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
Net cash flow
Beginning cash position 36.62%1.12T-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
Current changes in cash -267.44%-64B147.54%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
Effect of exchange rate changes 20.07%62.71B117.54%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%18.83B
End cash Position 22.90%1.12T36.62%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
Free cash flow -67.21%30.55B45.63%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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