Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,945.75
+2,541.24
(+2.61%)
Panasonic Holdings Corporation (PCRFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.53
+0.05
(+0.65%)
At close: 03:55PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
443,994,000
265,502,000
255,334,000
165,077,000
Depreciation & amortisation
399,984,000
382,289,000
339,148,000
317,572,000
Change in working capital
1,471,000
-71,026,000
-182,098,000
-78,237,000
Inventory
152,815,000
-120,617,000
-225,928,000
-21,173,000
Other working capital
319,428,000
150,856,000
-45,146,000
207,611,000
Other non-cash items
-
-13,585,000
-127,177,000
38,549,000
Net cash provided by operating activities
866,898,000
520,742,000
252,630,000
504,038,000
Cash flows from investing activities
Investments in property, plant and equipment
-547,470,000
-369,886,000
-297,776,000
-296,427,000
Acquisitions, net
-46,837,000
-52,156,000
-620,425,000
-115,028,000
Other investing activities
-117,028,000
1,441,000
20,751,000
7,366,000
Net cash used for investing activities
-578,843,000
-344,033,000
-796,149,000
176,596,000
Net change in cash
300,126,000
-386,374,000
-387,803,000
577,214,000
Cash at beginning of period
819,499,000
1,205,873,000
1,593,224,000
1,016,504,000
Cash at end of period
1,119,625,000
819,499,000
1,205,873,000
1,593,224,000
Free cash flow
Operating cash flow
866,898,000
520,742,000
252,630,000
504,038,000
Capital expenditure
-547,470,000
-369,886,000
-297,776,000
-296,427,000
Free cash flow
319,428,000
150,856,000
-45,146,000
207,611,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.