JP Stock MarketDetailed Quotes

6752 Panasonic Holdings

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1872.5
+47.5+2.60%

20min DelayTrading Feb 18 10:44 JST

4.60TMarket Cap9.85P/E (Static)

Panasonic Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-12.33%198.41B

16.66%197.48B

-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

Net profit before non-cash adjustment

-5.50%109.82B

34.16%122.71B

-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

Total adjustment of non-cash items

-97.99%1.01B

64.18%99.69B

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

-Depreciation and amortization

1.72%102.03B

0.78%99.69B

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

-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

-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

-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

Changes in working capital

46.43%87.58B

-245.74%-24.91B

-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

-Change in receivables

-221.78%-43.97B

-127.01%-4.68B

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

-Change in inventory

-72.48%8.93B

-76.84%9.04B

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

-Change in payables

161.04%12.08B

-71.81%-38.76B

-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

-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

-Changes in other current assets

343.58%99.73B

----

-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

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

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

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

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

Other operating cash inflow (outflow)

32.1B

Operating cash flow

18.67%245.15B

39.03%229.58B

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

Investing cash flow

Net PPE purchase and sale

-84.54%-192.36B

-53.94%-180.31B

-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

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

Net business purchase and sale

347.28%55.21B

-81.75%6.82B

-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

Net changes in other investments

-4,765.86%-90.75B

-132,900.00%-107.57B

-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

Investing cash flow

-16.65%-175.05B

-169.84%-281.05B

-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

Financing cash flow

Net issuance payments of debt

103.98%3.31B

-122.54%-42.72B

-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

Net common stock issuance

18.18%-9M

46.67%-8M

16.67%-10M

2.00%-49M

-37.50%-11M

-57.14%-11M

-114.29%-15M

57.14%-12M

-16.28%-50M

11.11%-8M

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

Cash dividends paid

-14.30%-46.69B

--0

-16.68%-40.85B

-8.34%-75.86B

--0

-16.68%-40.85B

--0

-0.01%-35.01B

-20.02%-70.02B

--0

Cash dividends for minorities

-974.14%-1.25B

-23.28%-1.43B

-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

Net other fund-raising expenses

-111.73%-21M

85.93%-520M

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

Financing cash flow

98.14%-2.62B

-127.02%-44.68B

-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

Net cash flow

Beginning cash position

-20.78%922.96B

22.90%1.12T

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

Current changes in cash

179.96%67.49B

-142.47%-96.14B

-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

Effect of exchange rate changes

275.28%74.12B

-445.82%-99.24B

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

End cash Position

2.53%1.06T

-20.78%922.96B

22.90%1.12T

36.62%1.12T

26.61%1.04T

37.51%1.16T

-4.00%909.95B

-32.04%819.5B

Free cash flow

147.22%102.45B

113.62%45.32B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-12.33%198.41B	16.66%197.48B	-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
Net profit before non-cash adjustment	-5.50%109.82B	34.16%122.71B	-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
Total adjustment of non-cash items	-97.99%1.01B	64.18%99.69B	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
-Depreciation and amortization	1.72%102.03B	0.78%99.69B	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
-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
-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
-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
Changes in working capital	46.43%87.58B	-245.74%-24.91B	-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
-Change in receivables	-221.78%-43.97B	-127.01%-4.68B	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
-Change in inventory	-72.48%8.93B	-76.84%9.04B	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
-Change in payables	161.04%12.08B	-71.81%-38.76B	-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
-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
-Changes in other current assets	343.58%99.73B	----	-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
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
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
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
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
Other operating cash inflow (outflow)	0	32.1B	0	0	0	0	0	0	0	0
Operating cash flow	18.67%245.15B	39.03%229.58B	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
Investing cash flow
Net PPE purchase and sale	-84.54%-192.36B	-53.94%-180.31B	-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
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
Net business purchase and sale	347.28%55.21B	-81.75%6.82B	-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
Net changes in other investments	-4,765.86%-90.75B	-132,900.00%-107.57B	-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
Investing cash flow	-16.65%-175.05B	-169.84%-281.05B	-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
Financing cash flow
Net issuance payments of debt	103.98%3.31B	-122.54%-42.72B	-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
Net common stock issuance	18.18%-9M	46.67%-8M	16.67%-10M	2.00%-49M	-37.50%-11M	-57.14%-11M	-114.29%-15M	57.14%-12M	-16.28%-50M	11.11%-8M
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
Cash dividends paid	-14.30%-46.69B	--0	-16.68%-40.85B	-8.34%-75.86B	--0	-16.68%-40.85B	--0	-0.01%-35.01B	-20.02%-70.02B	--0
Cash dividends for minorities	-974.14%-1.25B	-23.28%-1.43B	-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
Net other fund-raising expenses	-111.73%-21M	85.93%-520M	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
Financing cash flow	98.14%-2.62B	-127.02%-44.68B	-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
Net cash flow
Beginning cash position	-20.78%922.96B	22.90%1.12T	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
Current changes in cash	179.96%67.49B	-142.47%-96.14B	-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
Effect of exchange rate changes	275.28%74.12B	-445.82%-99.24B	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
End cash Position	2.53%1.06T	-20.78%922.96B	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
Free cash flow	147.22%102.45B	113.62%45.32B	-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
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