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PCRFY Panasonic Holdings (ADR)

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  • 9.360
  • 0.0000.00%
15min DelayClose Apr 1 16:00 ET
21.85BMarket Cap6.70P/E (TTM)

Panasonic Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
44.34%265.44B
54.55%61.25B
Deferred tax
-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
23.44%94.96B
1,690.67%19.77B
Other non cash items
-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
-429.91%-127.18B
-4,662.75%-29.89B
Change In working capital
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
-132.75%-182.1B
-63.12%16.96B
-Change in receivables
-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
56.15%-53.85B
-28.30%-22.57B
-Change in inventory
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
-967.06%-225.93B
-12.33%-15.93B
-Change in other current assets
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
100.44%35.09B
280.66%33.5B
Cash from discontinued investing activities
Operating cash flow
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
-49.88%252.63B
-14.53%148.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
18.77%-171.19B
84.74%-14.16B
Net intangibles purchase and sale
-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
2.30%-63.81B
3.92%-17.81B
Net business purchase and sale
-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
-230.68%-581.9B
-101.27%-3.85B
Net other investing changes
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
181.71%20.75B
-83.96%525M
Cash from discontinued investing activities
Investing cash flow
-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
-550.83%-796.15B
-118.12%-35.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
904.40%219.14B
187.16%177.28B
Net common stock issuance
-57.14%-11M
-114.29%-15M
57.14%-12M
-16.28%-50M
11.11%-8M
41.67%-7M
41.67%-7M
-180.00%-28M
-4.88%-43M
47.06%-9M
Cash dividends paid
-16.68%-40.85B
--0
-0.01%-35.01B
-20.02%-70.02B
--0
-0.01%-35.01B
--0
-50.04%-35.01B
-0.02%-58.34B
--0
Net other financing activities
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
-53.25%-12.69B
83.42%-674M
Cash from discontinued financing activities
Financing cash flow
-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
133.15%58.91B
165.25%148.79B
Net cash flow
Beginning cash position
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
56.74%1.59T
-34.52%889.75B
Current changes in cash
-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
-196.36%-484.61B
86.29%262.19B
Effect of exchange rate changes
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
30.32%96.81B
-42.56%54.04B
End cash Position
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
-24.31%1.21T
-24.31%1.21T
Free cash flow
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
-121.75%-45.15B
15.89%64.37B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 105.37%116.21B44.22%91.47B292.85%206.5B5.70%280.56B76.30%107.98B31.37%56.59B-20.59%63.42B-35.30%52.57B44.34%265.44B54.55%61.25B
Deferred tax -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%20.98B23.44%94.96B1,690.67%19.77B
Other non cash items -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-429.91%-127.18B-4,662.75%-29.89B
Change In working capital 37,953.16%59.81B127.78%17.09B329.42%119.12B61.00%-71.03B150.98%42.57B99.75%-158M16.32%-61.52B16.23%-51.92B-132.75%-182.1B-63.12%16.96B
-Change in receivables -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%31.66B56.15%-53.85B-28.30%-22.57B
-Change in inventory 243.75%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-967.06%-225.93B-12.33%-15.93B
-Change in other current assets 466.63%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%-5.71B100.44%35.09B280.66%33.5B
Cash from discontinued investing activities
Operating cash flow 97.79%206.58B90.32%165.14B84.97%226.62B106.13%520.74B39.22%207.02B67.49%104.44B198.03%86.77B-5.82%122.52B-49.88%252.63B-14.53%148.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-54.56B18.77%-171.19B84.74%-14.16B
Net intangibles purchase and sale -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%-16.56B2.30%-63.81B3.92%-17.81B
Net business purchase and sale -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-230.68%-581.9B-101.27%-3.85B
Net other investing changes 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%-1.14B181.71%20.75B-83.96%525M
Cash from discontinued investing activities
Investing cash flow -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-550.83%-796.15B-118.12%-35.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%-303.55B904.40%219.14B187.16%177.28B
Net common stock issuance -57.14%-11M-114.29%-15M57.14%-12M-16.28%-50M11.11%-8M41.67%-7M41.67%-7M-180.00%-28M-4.88%-43M47.06%-9M
Cash dividends paid -16.68%-40.85B--0-0.01%-35.01B-20.02%-70.02B--0-0.01%-35.01B--0-50.04%-35.01B-0.02%-58.34B--0
Net other financing activities 102.75%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-53.25%-12.69B83.42%-674M
Cash from discontinued financing activities
Financing cash flow -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%-380.21B133.15%58.91B165.25%148.79B
Net cash flow
Beginning cash position 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%1.21T56.74%1.59T-34.52%889.75B
Current changes in cash -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-196.36%-484.61B86.29%262.19B
Effect of exchange rate changes 29.38%-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%73.95B30.32%96.81B-42.56%54.04B
End cash Position 26.61%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-24.31%1.21T-24.31%1.21T
Free cash flow 273.17%41.44B284.80%21.21B95.59%93.17B434.15%150.86B34.54%86.6B186.53%11.11B103.61%5.51B-14.97%47.64B-121.75%-45.15B15.89%64.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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