Panasonic Holdings Corporation【JP:6752】Cash flow
Market cap
¥5.01T
P/E ratio
18.3x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 287,754 | 296,041 | 372,975 | 317,572 | 339,148 | 382,289 | 399,984 | 405,729 |
| Cash from operations | 1,983 | 338,750 | 581,950 | 491,463 | 398,680 | 385,410 | 423,182 | 203,677 | 430,303 | 504,038 | 252,630 | 520,742 | 866,898 | 796,083 |
| Capital expenditures | - | - | - | - | - | - | -394,485 | -316,083 | -273,920 | -231,118 | -233,967 | -289,353 | -547,470 | -772,332 |
| Cash from investing | -341,876 | 16,406 | 12,128 | -138,008 | -274,274 | -420,156 | -458,828 | -193,387 | -206,096 | 176,596 | -796,149 | -344,033 | -578,843 | -859,926 |
| Repurchases of common stock | - | - | - | - | - | - | -119 | -50 | -35 | -43 | -45 | -53 | -52 | -42 |
| Cash from financing | -53,094 | -491,058 | -532,315 | 257,615 | -308,031 | 294,598 | -128,763 | -341,761 | 48,222 | -177,704 | 58,910 | -607,013 | -83,494 | -190,347 |