Panasonic Holdings CorporationJP:6752

Market cap
¥3.5T
P/E ratio
12.5
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss)252,027302,737240,038183,894265,438280,556
Depreciation and amortization
Impairment losses (reversal of impairment losses)
Income tax expense
(Increase) decrease in trade receivables and contract assets
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in provisions
Increase (decrease) in contract liabilities
Increase (decrease) in retirement benefit liability
Other
Subtotal
Interest received
Dividends received
Interest paid
Income taxes refund (paid)
Net cash provided by (used in) operating activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of intangible assets
Collection of lease receivables
Purchase of investments accounted for using the equity method and other financial assets
Proceeds from investments accounted for using the equity method and other financial assets
Payments for acquisition of subsidiaries resulting in change in scope of consolidation
Proceeds from sale of subsidiaries
Other
Net cash provided by (used in) investing activities
Net increase (decrease) in short-term borrowings
Proceeds from long-term debt
Repayments of long-term debt
Payments for lease liabilities
Dividends paid to owners of parent
Dividends paid to non-controlling interests
Payments for purchase of treasury shares
Proceeds from sale of treasury shares
Transactions with non-controlling interests
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents reclassified to assets held for sale