Panasonic
6752.TPanasonic Price (6752.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,334,935,043
(0.0072)%Cash Flow Statement
Panasonic Holdings CorporationCurrency: JPY
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 234.15B
+0% |
259.82B
+11% |
132.99B
-49% |
38.03B
-71% |
24.40B
-36% |
87.85B
+260% |
-57,459,198,285.00
-165% |
137.61B
-339% |
93.56B
-32% |
13.43B
-86% |
99.77B
+643% |
41.74B
-58% |
-431,690,997,920.00
-1,134% |
-19,111,661,640.00
-96% |
42.25B
-321% |
58.55B
+39% |
154.43B
+164% |
217.14B
+41% |
281.08B
+29% |
-378,961,000,000.00
-235% |
-170,667,000,000.00
-55% |
85.60B
-150% |
-816,144,000,000.00
-1,053% |
-775,168,000,000.00
-5% |
121.65B
-116% |
196.37B
+61% |
215.07B
+10% |
172.44B
-20% |
252.03B
+46% |
302.74B
+20% |
240.04B
-21% |
183.89B
-23% |
265.44B
+44% |
280.56B
+6% |
465.44B
+66% |
|
| Depreciation And Amortiz... | 236.32B | 274.37B | 498.41B | 519.43B | 481.98B | 459.97B | 300.77B | 349.02B | 364.95B | 370.32B | 365.39B | 375.81B | 353.54B | 297.06B | 278.86B | 325.67B | 309.32B | 317.76B | 319.57B | 364.81B | 298.27B | 367.26B | 338.11B | 339.37B | 331.08B | 286.53B | 274.76B | 270.77B | 287.75B | 296.04B | 372.98B | 317.57B | 339.15B | 382.29B | 399.98B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,000,000.00 | -223,000,000.00 | 0.00 | -358,000,000.00 | -210,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00M | 194.00M | 414.00M | 402.00M | 370.00M | 223.00M | 0.00 | 358.00M | 210.00M | 318.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.09B | -34,882,000,000.00 | 68.90B | 125.04B | -7,983,000,000.00 | -156,577,000,000.00 | -127,464,000,000.00 | 62.77B | -122,797,000,000.00 | -53,848,000,000.00 | 25.80B | 50.55B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,900,000,000.00 | 64.04B | 143.02B | -50,698,000,000.00 | -85,896,000,000.00 | 62.99B | 76.81B | 5.39B | 0.00 | |
| Inventory | -4,214,300,268.00 | -116,943,224,160.00 | -253,305,160,016.00 | -84,472,263,260.00 | -145,732,869,552.00 | -201,821,316,179.00 | -117,745,838,946.00 | -9,407,337,760.00 | -49,269,936,510.00 | 36.31B | 17.57B | -56,623,286,730.00 | 249.07B | 81.17B | -37,106,236,276.65 | 84.39B | 36.49B | 471.28M | -37,291,854,160.00 | 21.01B | 100.58B | -54,659,000,000.00 | 38.12B | 64.63B | 64.60B | 5.99B | -30,015,000,000.00 | -36,612,000,000.00 | -164,137,000,000.00 | -30,270,000,000.00 | 30.94B | -21,173,000,000.00 | -225,928,000,000.00 | -120,617,000,000.00 | 152.82B | |
| Other Working Capital | -99,649,331,337.00 | -69,590,248,740.00 | -164,866,262,352.00 | 130.13B | 48.78B | 130.26B | -84,437,710,956.00 | 105.52B | 28.00B | 13.45B | 94.33B | 76.80B | -74,030,753,030.00 | 214.83B | 91.85B | -112,058,338,700.00 | -57,321,093,150.00 | -98,144,326,560.00 | -181,573,439,640.00 | -243,353,000,000.00 | -44,902,000,000.00 | 21.20B | -108,934,000,000.00 | -6,871,000,000.00 | 30.69B | 55.95B | -59,917,000,000.00 | 56.06B | -13,554,000,000.00 | -104,791,000,000.00 | -18,233,000,000.00 | 2.75B | 20.87B | 18.40B | 93.74B | |
| Other Non-Cash Items | -25,458,776,619.00 | -38,350,830,510.00 | 32.71B | -31,514,872,928.00 | 2.40B | -7,680,943,109.00 | 216.50B | 50.64B | 91.78B | 61.86B | -100,390,462,600.00 | -43,381,760,880.00 | -19,936,468,500.00 | 112.55B | 114.48B | 122.14B | 132.42B | 95.32B | 82.96B | 353.14B | 339.06B | 49.80B | 511.96B | 716.80B | 33.93B | -53,375,000,000.00 | -1,215,000,000.00 | -77,248,000,000.00 | 61.09B | -81,878,000,000.00 | -172,289,000,000.00 | 80.81B | -169,858,000,000.00 | -71,077,000,000.00 | -295,958,000,000.00 | |
| Net Cash Provided By Op... | 341.14B
+0% |
309.30B
-9% |
245.94B
-20% |
571.60B
+132% |
411.83B
-28% |
468.58B
+14% |
257.63B
-45% |
633.39B
+146% |
529.02B
-16% |
495.37B
-6% |
476.67B
-4% |
394.35B
-17% |
76.95B
-80% |
686.49B
+792% |
490.32B
-29% |
478.69B
-2% |
575.33B
+20% |
532.55B
-7% |
464.75B
-13% |
116.65B
-75% |
522.33B
+348% |
469.20B
-10% |
-36,891,000,000.00
-108% |
338.75B
-1,018% |
581.95B
+72% |
491.46B
-16% |
398.68B
-19% |
385.41B
-3% |
423.18B
+10% |
203.68B
-52% |
430.30B
+111% |
504.04B
+17% |
252.63B
-50% |
520.74B
+106% |
866.90B
+66% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -344,283,171,894.00 | -480,090,878,625.00 | -568,342,158,756.00 | -316,469,505,660.00 | -250,005,127,596.00 | -314,806,347,716.00 | -383,814,592,533.00 | -404,874,487,884.00 | -475,677,147,705.00 | -356,317,728,800.00 | -331,894,774,000.00 | -483,126,528,870.00 | -336,261,768,700.00 | -242,434,967,100.00 | -276,215,819,090.10 | -352,367,177,960.00 | -356,756,125,950.00 | -411,310,737,120.00 | -417,489,287,080.00 | -521,580,000,000.00 | -375,648,000,000.00 | -420,921,000,000.00 | -456,468,000,000.00 | -320,168,000,000.00 | -201,735,000,000.00 | -224,162,000,000.00 | -241,836,000,000.00 | -341,814,000,000.00 | -475,603,000,000.00 | -398,863,000,000.00 | -345,288,000,000.00 | -296,427,000,000.00 | -297,776,000,000.00 | -369,886,000,000.00 | -547,470,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 593.96B | 245.59B | 484.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.35B | 57.33B | 113.28B | 78.17B | 168.67B | 182.86B | 150.86B | 521.58B | -174,808,000,000.00 | 420.92B | 456.47B | 146.56B | 131.03B | 25.36B | -29,359,000,000.00 | -129,178,000,000.00 | -24,724,000,000.00 | 3.15B | 78.69B | 445.29B | -581,900,000,000.00 | -4,886,000,000.00 | 15.58B | |
| Purchases Of Investments | -216,486,088,767.00 | -208,291,008,090.00 | -122,400,709,928.00 | -95,934,305,236.00 | -77,493,689,364.00 | -225,494,864,119.00 | -175,194,327,222.00 | -328,204,685,140.00 | -348,176,879,805.00 | -359,318,800,580.00 | -278,565,551,800.00 | -177,184,226,850.00 | -137,827,452,230.00 | -79,395,977,060.00 | -703,711,462.50 | -9,007,560,240.00 | -440,795,675,250.00 | -518,409,408,000.00 | -228,038,691,080.00 | -34,749,000,000.00 | -8,855,000,000.00 | -8,873,000,000.00 | -6,945,000,000.00 | -4,144,000,000.00 | -18,226,000,000.00 | -38,117,000,000.00 | -12,396,000,000.00 | -29,119,000,000.00 | -23,938,000,000.00 | -29,838,000,000.00 | -18,732,000,000.00 | -115,028,000,000.00 | -37,239,000,000.00 | -37,982,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 85.17B | 357.52B | 65.88B | 67.91B | 227.17B | 276.33B | 264.79B | 433.42B | 488.64B | 373.32B | 259.76B | 257.52B | 194.05B | 129.30B | 68.63B | 33.89B | 1.03T | 173.08B | 479.91B | 221.13B | 160.58B | 87.23B | 135.49B | 232.20B | 64.86B | 43.63B | 9.62B | 31.16B | 14.68B | 33.47B | 49.13B | 429.91B | 31.14B | 36.37B | 0.00 | |
| Other Investing Activities | -117,795,982,491.00 | -817,304,454,180.00 | 440.27B | 172.31B | -616,276,439,208.00 | -312,637,712,485.00 | 19.28B | -147,781,849,364.00 | -95,917,999,035.00 | -32,583,065,040.00 | -254,315,655,000.00 | -182,480,837,190.00 | 67.78B | 124.23B | 9.35B | 70.88B | 3.41B | 5.89B | -46,465,251,440.00 | -655,855,000,000.00 | 75.08B | -281,301,000,000.00 | -431,551,000,000.00 | -38,040,000,000.00 | 36.20B | 55.29B | -306,000,000.00 | 50.84B | 41.50B | 198.70B | 30.10B | -287,141,000,000.00 | 89.62B | 32.35B | -59,991,000,000.00 | |
| Net Cash Used For Inv... | -593,398,637,736.00
+0% |
-1,148,168,554,485.00
+93% |
-184,597,596,942.00
-84% |
-172,183,299,904.00
-7% |
-122,647,896,552.00
-29% |
-331,014,952,072.00
+170% |
209.82B
-163% |
-447,442,691,248.00
-313% |
-431,131,907,970.00
-4% |
-374,895,792,200.00
-13% |
-605,014,374,400.00
+61% |
-585,275,442,570.00
-3% |
-69,910,549,540.00
-88% |
-10,971,509,460.00
-84% |
-85,653,361,383.85
+681% |
-178,435,479,040.00
+108% |
407.02B
-328% |
-567,893,942,400.00
-240% |
-61,222,455,760.00
-89% |
-469,477,000,000.00
+667% |
-323,659,000,000.00
-31% |
-202,945,000,000.00
-37% |
-303,002,000,000.00
+49% |
16.41B
-105% |
12.13B
-26% |
-138,008,000,000.00
-1,238% |
-274,274,000,000.00
+99% |
-420,156,000,000.00
+53% |
-458,828,000,000.00
+9% |
-193,387,000,000.00
-58% |
-206,096,000,000.00
+7% |
176.60B
-186% |
-796,149,000,000.00
-551% |
-344,033,000,000.00
-57% |
-591,881,000,000.00
+72% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 798.55B | 555.09B | -376,476,521,396.00 | -214,999,424,640.00 | -214,115,689,572.00 | 64.86B | -205,118,092,368.00 | -55,664,207,772.00 | -194,484,490,065.00 | -299,428,364,145.00 | -186,292,639,400.00 | -80,584,143,030.00 | 174.78B | -272,754,084,640.00 | -175,771,485,300.00 | -140,260,580,880.00 | -282,485,880,000.00 | -189,572,894,880.00 | -51,221,000,000.00 | 324.78B | -4,968,000,000.00 | 269.18B | -7,096,000,000.00 | -467,958,000,000.00 | -502,154,000,000.00 | 325.99B | -248,181,000,000.00 | 355.91B | 80.08B | -232,751,000,000.00 | 232.12B | -27,243,000,000.00 | 219.14B | -424,098,000,000.00 | 113.66B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 531.64M | 0.00 | 0.00 | 1.29B | 235.40M | 353.46M | 39.98B | 599.00M | 23.00M | 17.00M | 73.00M | 8.00M | 7.00M | 9.00M | 8.00M | 9.00M | 11.00M | 59.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,380,372,915.00 | -308,261,400.00 | -252,219,540.00 | -92,106,484,470.00 | -113,844,157,300.00 | -69,537,117,850.00 | -92,970,889,620.00 | -87,099,813,000.00 | -153,166,416,000.00 | -103,112,000,000.00 | -72,416,000,000.00 | -72,000,000.00 | -432,000,000.00 | -436,000,000.00 | -35,000,000.00 | -116,000,000.00 | -426,000,000.00 | -115,000,000.00 | -106,000,000.00 | -119,000,000.00 | -50,000,000.00 | -35,000,000.00 | -43,000,000.00 | -45,000,000.00 | -53,000,000.00 | -52,000,000.00 | |
| Dividends Paid | -35,475,602,256.00 | -32,015,465,205.00 | -44,285,884,302.00 | -38,945,675,692.00 | -36,997,516,728.00 | -36,547,119,630.00 | -33,361,678,035.00 | -26,253,899,196.00 | -36,666,308,775.00 | -36,024,770,375.00 | -37,299,629,400.00 | -34,049,637,900.00 | -36,018,553,090.00 | -28,549,519,240.00 | -33,975,606,423.70 | -50,077,745,620.00 | -39,077,213,400.00 | -55,022,089,440.00 | -69,099,612,120.00 | -104,167,000,000.00 | -40,502,000,000.00 | -20,704,000,000.00 | -21,912,000,000.00 | -11,559,000,000.00 | -11,558,000,000.00 | -36,985,000,000.00 | -46,322,000,000.00 | -58,025,000,000.00 | -58,310,000,000.00 | -81,633,000,000.00 | -69,979,000,000.00 | -58,327,000,000.00 | -58,339,000,000.00 | -70,019,000,000.00 | -75,862,000,000.00 | |
| Other Financing Activities | 14.83B | 0.00 | -13,287,094.00 | 15.69B | -16,970,020,152.00 | -4,881,589,265.00 | -2,677,502,250.00 | -4,431,351,208.00 | 7.55B | 3.41B | 7.60B | 1.64B | -17,677,002,070.00 | -20,173,420,620.00 | 5.94B | -152,406,505,000.00 | -116,054,615,700.00 | -30,312,911,680.00 | -20,059,000,000.00 | -20,889,000,000.00 | -26,073,000,000.00 | -602,691,000,000.00 | -23,723,000,000.00 | -11,514,000,000.00 | -18,494,000,000.00 | -30,969,000,000.00 | -13,421,000,000.00 | -3,190,000,000.00 | -150,427,000,000.00 | -27,386,000,000.00 | -113,883,000,000.00 | -92,093,000,000.00 | -101,851,000,000.00 | -112,846,000,000.00 | -108,206,000,000.00 | |
| Net Cash Used/Provide... | 777.90B
+0% |
523.07B
-33% |
-420,775,692,792.00
-180% |
-238,256,573,940.00
-43% |
-268,083,226,452.00
+13% |
23.43B
-109% |
-240,771,712,329.00
-1,128% |
-86,200,921,264.00
-64% |
-223,604,593,005.00
+159% |
-430,427,529,145.00
+92% |
-216,296,749,000.00
-50% |
-113,246,573,460.00
-48% |
29.51B
-126% |
-435,321,181,800.00
-1,575% |
-273,365,839,793.75
-37% |
-419,602,181,180.00
+53% |
-524,482,117,200.00
+25% |
-427,687,761,600.00
-18% |
-202,911,559,400.00
-53% |
148.71B
-173% |
-56,973,000,000.00
-138% |
-354,627,000,000.00
+522% |
-53,094,000,000.00
-85% |
-491,058,000,000.00
+825% |
-532,315,000,000.00
+8% |
257.62B
-148% |
-308,031,000,000.00
-220% |
294.60B
-196% |
-128,763,000,000.00
-144% |
-341,761,000,000.00
+165% |
48.22B
-114% |
-177,704,000,000.00
-469% |
58.91B
-133% |
-607,013,000,000.00
-1,130% |
-70,456,000,000.00
-88% |
|
| Effect Of Forex Changes... | 41.62B | -38,760,018,915.00 | -40,273,181,914.00 | -26,760,077,960.00 | -22,058,974,200.00 | -13,400,610,531.00 | 80.22B | 76.00B | 7.19B | -59,866,618,405.00 | -73,160,705,600.00 | 35.69B | 14.35B | -9,791,777,260.00 | -23,499,167,184.20 | 14.05B | 39.67B | 32.16B | -222,355,173,200.00 | -36,831,000,000.00 | -5,656,000,000.00 | -46,709,000,000.00 | -7,428,000,000.00 | 57.77B | 34.42B | 76.87B | -82,519,000,000.00 | -1,731,000,000.00 | -16,793,000,000.00 | 14.15B | -28,050,000,000.00 | 74.28B | 96.81B | 43.93B | 95.57B | |
| Net Change In Cash | 567.26B | -354,554,697,960.00 | -399,702,361,708.00 | 134.40B | -964,438,872.00 | 147.60B | 306.90B | 175.74B | -118,529,998,530.00 | -369,810,642,795.00 | -417,796,950,800.00 | -268,613,810,100.00 | 51.04B | 230.40B | 107.81B | -105,302,668,520.00 | 497.65B | -430,751,089,920.00 | -21,736,963,120.00 | -240,949,000,000.00 | 136.05B | -135,086,000,000.00 | -400,415,000,000.00 | -78,128,000,000.00 | 96.18B | 687.94B | -266,144,000,000.00 | 258.12B | -181,202,000,000.00 | -317,321,000,000.00 | 244.24B | 576.72B | -387,351,000,000.00 | -386,374,000,000.00 | 300.13B | |
| Cash At Beginning Of Per... | 1.43T | 2.02T | 1.66T | 1.25T | 1.39T | 1.35T | 1.56T | 1.85T | 2.02T | 1.89T | 1.54T | 1.12T | 850.36B | 917.36B | 1.17T | 1.28T | 1.17T | 1.67T | 1.23T | 1.21T | 973.87B | 1.11T | 974.83B | 574.41B | 496.28B | 592.47B | 1.28T | 1.01T | 1.27T | 1.09T | 772.26B | 1.02T | 1.59T | 1.21T | 819.50B | |
| Cash At End Of Period | 2.00T | 1.66T | 1.26T | 1.38T | 1.39T | 1.50T | 1.87T | 2.02T | 1.91T | 1.52T | 1.12T | 852.88B | 901.39B | 1.15T | 1.28T | 1.17T | 1.67T | 1.24T | 1.21T | 973.87B | 1.11T | 974.83B | 574.41B | 496.28B | 592.47B | 1.28T | 1.01T | 1.27T | 1.09T | 772.26B | 1.02T | 1.59T | 1.21T | 819.50B | 1.12T | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 341.14B | 309.30B | 245.94B | 571.60B | 411.83B | 468.58B | 257.63B | 633.39B | 529.02B | 495.37B | 476.67B | 394.35B | 76.95B | 686.49B | 490.32B | 478.69B | 575.33B | 532.55B | 464.75B | 116.65B | 522.33B | 469.20B | -36,891,000,000.00 | 338.75B | 581.95B | 491.46B | 398.68B | 385.41B | 423.18B | 203.68B | 430.30B | 504.04B | 252.63B | 520.74B | 866.90B | |
| Capital Expenditure | -344,283,171,894.00 | -480,090,878,625.00 | -568,342,158,756.00 | -316,469,505,660.00 | -250,005,127,596.00 | -314,806,347,716.00 | -383,814,592,533.00 | -404,874,487,884.00 | -475,677,147,705.00 | -356,317,728,800.00 | -331,894,774,000.00 | -483,126,528,870.00 | -336,261,768,700.00 | -242,434,967,100.00 | -276,215,819,090.10 | -352,367,177,960.00 | -356,756,125,950.00 | -411,310,737,120.00 | -417,489,287,080.00 | -521,580,000,000.00 | -375,648,000,000.00 | -420,921,000,000.00 | -456,468,000,000.00 | -320,168,000,000.00 | -201,735,000,000.00 | -224,162,000,000.00 | -241,836,000,000.00 | -341,814,000,000.00 | -475,603,000,000.00 | -398,863,000,000.00 | -345,288,000,000.00 | -296,427,000,000.00 | -297,776,000,000.00 | -369,886,000,000.00 | -647,199,000,000.00 | |
| Free Cash Flow | -3,145,000,200.00
+0% |
-170,786,774,280.00
+5,330% |
-322,398,048,816.00
+89% |
255.13B
-179% |
161.82B
-37% |
153.77B
-5% |
-126,185,326,038.00
-182% |
228.51B
-281% |
53.34B
-77% |
139.05B
+161% |
144.78B
+4% |
-88,781,278,080.00
-161% |
-259,307,000,290.00
+192% |
444.05B
-271% |
214.11B
-52% |
126.32B
-41% |
218.57B
+73% |
121.24B
-45% |
47.26B
-61% |
-404,933,000,000.00
-957% |
146.69B
-136% |
48.27B
-67% |
-493,359,000,000.00
-1,122% |
18.58B
-104% |
380.22B
+1,946% |
267.30B
-30% |
156.84B
-41% |
43.60B
-72% |
-52,421,000,000.00
-220% |
-195,186,000,000.00
+272% |
85.02B
-144% |
207.61B
+144% |
-45,146,000,000.00
-122% |
150.86B
-434% |
219.70B
+46% |
|