RankingsPricing
  1. JP-listed companies
  2. Panasonic Holdings Corporation
  3. Financials
  4. Cash from operations

Panasonic Holdings Corporation【JP:6752】

Market cap
¥5.01T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025796,083-8.17%
Mar 31, 2024866,898+66.47%
Mar 31, 2023520,742+106.13%
Mar 31, 2022252,630-49.88%
Mar 31, 2021504,038+17.14%
Mar 31, 2020430,303+111.27%
Mar 31, 2019203,677-51.87%
Mar 31, 2018423,182+9.80%
Mar 31, 2017385,410-3.33%
Mar 31, 2016398,680-18.88%
Mar 31, 2015491,463-15.55%
Mar 31, 2014581,950+71.79%
Mar 31, 2013338,750+16982.70%
Mar 31, 20121,983

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)