US Stock MarketDetailed Quotes

PCRFF PANASONIC HOLDINGS CORP

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  • 9.778
  • -0.248-2.47%
15min DelayTrading Dec 19 13:13 ET
22.83BMarket Cap10.26P/E (TTM)

PANASONIC HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-63.08%76.24B
65.90%465.44B
-52.52%51.27B
105.37%116.21B
44.22%91.47B
292.85%206.5B
5.70%280.56B
76.30%107.98B
31.37%56.59B
-20.59%63.42B
Deferred tax
----
-212.14%-40.2B
111.04%5.19B
-12.40%28.24B
-18.62%24.13B
-566.02%-97.77B
-62.24%35.85B
-337.84%-47.02B
5.57%32.24B
70.79%29.65B
Other non cash items
----
-1,456.92%-211.51B
-134.53%-7.19B
-86.26%-79.99B
-158.23%-62.47B
-288.94%-61.86B
89.32%-13.59B
169.64%20.81B
-310.75%-42.95B
80.06%-24.19B
Change In working capital
-58.65%49.26B
518.31%297.11B
137.46%101.1B
37,953.16%59.81B
127.78%17.09B
329.42%119.12B
61.00%-71.03B
150.98%42.57B
99.75%-158M
16.32%-61.52B
-Change in receivables
13.33%80.07B
95.97%50.55B
-82.49%-54.14B
-1.47%36.11B
83.94%-2.06B
123.14%70.65B
147.91%25.8B
-31.47%-29.67B
171.43%36.65B
-269.79%-12.84B
-Change in inventory
14.57%-37.86B
226.69%152.82B
-2.37%125.68B
243.75%32.43B
139.83%39.03B
65.59%-44.32B
46.61%-120.62B
908.17%128.73B
51.79%-22.56B
-28.14%-97.99B
-Change in other current assets
-121.81%-9.49B
1,029.83%136.05B
200.67%60.65B
466.63%22.48B
154.10%9.42B
862.51%43.5B
-65.68%12.04B
-39.78%20.17B
-158.60%-6.13B
143.11%3.71B
Cash from discontinued investing activities
Operating cash flow
0.61%228B
66.47%866.9B
29.73%268.57B
97.79%206.58B
90.32%165.14B
84.97%226.62B
106.13%520.74B
39.22%207.02B
67.49%104.44B
198.03%86.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-71.47%-192.19B
-93.84%-504.1B
-83.22%-170.66B
-73.73%-104.24B
-123.73%-117.13B
-105.42%-112.09B
-51.91%-260.06B
-557.59%-93.14B
-12.31%-60B
-11.61%-52.35B
Net intangibles purchase and sale
----
-23.84%-99.73B
-39.62%-31.19B
-31.46%-25.45B
-9.99%-24.5B
-12.27%-18.59B
-26.21%-80.53B
-25.41%-22.34B
-20.66%-19.36B
-49.90%-22.28B
Net business purchase and sale
-201.28%-6.01B
663.55%27.54B
157.21%6.54B
-1,043.18%-22.33B
506.95%37.39B
398.39%5.93B
99.16%-4.89B
-197.11%-11.43B
-12.30%2.37B
101.04%6.16B
Net other investing changes
-1,128.08%-16.53B
-276.82%-2.55B
-143.26%-3.23B
59.17%1.95B
-96.98%81M
-18.38%-1.35B
-93.06%1.44B
-352.76%-1.33B
-85.86%1.22B
-74.48%2.68B
Cash from discontinued investing activities
Investing cash flow
-70.29%-214.73B
-68.25%-578.84B
-54.82%-198.54B
-98.06%-150.06B
-58.32%-104.15B
-69.83%-126.09B
56.79%-344.03B
-263.29%-128.23B
-30.36%-75.77B
89.78%-65.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,107.80%-26.24B
126.80%113.66B
106.80%4.55B
-244.05%-83.01B
270.38%189.52B
100.86%2.6B
-293.53%-424.1B
-137.76%-66.94B
191.86%57.63B
-211.31%-111.23B
Net common stock issuance
16.67%-10M
2.00%-49M
-37.50%-11M
-57.14%-11M
-114.29%-15M
57.14%-12M
-16.28%-50M
11.11%-8M
41.67%-7M
41.67%-7M
Cash dividends paid
-16.68%-40.85B
-8.34%-75.86B
--0
-16.68%-40.85B
--0
-0.01%-35.01B
-20.02%-70.02B
--0
-0.01%-35.01B
--0
Net other financing activities
120.42%193M
-93.54%-27.93B
-601.97%-23.47B
102.75%179M
-309.70%-3.7B
93.42%-945M
-13.68%-14.43B
793.62%4.68B
-86.77%-6.51B
140.86%1.76B
Cash from discontinued financing activities
Financing cash flow
-24.01%-77.27B
86.25%-83.49B
49.51%-45.64B
-1,532.65%-140.91B
229.43%165.37B
83.61%-62.31B
-1,130.41%-607.01B
-160.76%-90.41B
92.77%-8.63B
-268.91%-127.77B
Net cash flow
Beginning cash position
36.62%1.12T
-32.04%819.5B
26.61%1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
-24.31%1.21T
-7.83%820.1B
-13.14%847.19B
-41.68%947.88B
Current changes in cash
-267.44%-64B
147.54%204.56B
309.84%24.39B
-521.05%-84.4B
311.97%226.35B
111.51%38.22B
11.21%-430.3B
-104.43%-11.62B
117.42%20.04B
83.74%-106.79B
Effect of exchange rate changes
20.07%62.71B
117.54%95.57B
416.41%56.92B
29.38%-42.28B
52.36%28.7B
-29.37%52.23B
-54.62%43.93B
-79.60%11.02B
-302.33%-59.88B
185.71%18.83B
End cash Position
22.90%1.12T
36.62%1.12T
36.62%1.12T
26.61%1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
-32.04%819.5B
-7.83%820.1B
-13.14%847.19B
Free cash flow
-67.21%30.55B
45.63%219.7B
-26.25%63.87B
273.17%41.44B
284.80%21.21B
95.59%93.17B
434.15%150.86B
34.54%86.6B
186.53%11.11B
103.61%5.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -63.08%76.24B65.90%465.44B-52.52%51.27B105.37%116.21B44.22%91.47B292.85%206.5B5.70%280.56B76.30%107.98B31.37%56.59B-20.59%63.42B
Deferred tax -----212.14%-40.2B111.04%5.19B-12.40%28.24B-18.62%24.13B-566.02%-97.77B-62.24%35.85B-337.84%-47.02B5.57%32.24B70.79%29.65B
Other non cash items -----1,456.92%-211.51B-134.53%-7.19B-86.26%-79.99B-158.23%-62.47B-288.94%-61.86B89.32%-13.59B169.64%20.81B-310.75%-42.95B80.06%-24.19B
Change In working capital -58.65%49.26B518.31%297.11B137.46%101.1B37,953.16%59.81B127.78%17.09B329.42%119.12B61.00%-71.03B150.98%42.57B99.75%-158M16.32%-61.52B
-Change in receivables 13.33%80.07B95.97%50.55B-82.49%-54.14B-1.47%36.11B83.94%-2.06B123.14%70.65B147.91%25.8B-31.47%-29.67B171.43%36.65B-269.79%-12.84B
-Change in inventory 14.57%-37.86B226.69%152.82B-2.37%125.68B243.75%32.43B139.83%39.03B65.59%-44.32B46.61%-120.62B908.17%128.73B51.79%-22.56B-28.14%-97.99B
-Change in other current assets -121.81%-9.49B1,029.83%136.05B200.67%60.65B466.63%22.48B154.10%9.42B862.51%43.5B-65.68%12.04B-39.78%20.17B-158.60%-6.13B143.11%3.71B
Cash from discontinued investing activities
Operating cash flow 0.61%228B66.47%866.9B29.73%268.57B97.79%206.58B90.32%165.14B84.97%226.62B106.13%520.74B39.22%207.02B67.49%104.44B198.03%86.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -71.47%-192.19B-93.84%-504.1B-83.22%-170.66B-73.73%-104.24B-123.73%-117.13B-105.42%-112.09B-51.91%-260.06B-557.59%-93.14B-12.31%-60B-11.61%-52.35B
Net intangibles purchase and sale -----23.84%-99.73B-39.62%-31.19B-31.46%-25.45B-9.99%-24.5B-12.27%-18.59B-26.21%-80.53B-25.41%-22.34B-20.66%-19.36B-49.90%-22.28B
Net business purchase and sale -201.28%-6.01B663.55%27.54B157.21%6.54B-1,043.18%-22.33B506.95%37.39B398.39%5.93B99.16%-4.89B-197.11%-11.43B-12.30%2.37B101.04%6.16B
Net other investing changes -1,128.08%-16.53B-276.82%-2.55B-143.26%-3.23B59.17%1.95B-96.98%81M-18.38%-1.35B-93.06%1.44B-352.76%-1.33B-85.86%1.22B-74.48%2.68B
Cash from discontinued investing activities
Investing cash flow -70.29%-214.73B-68.25%-578.84B-54.82%-198.54B-98.06%-150.06B-58.32%-104.15B-69.83%-126.09B56.79%-344.03B-263.29%-128.23B-30.36%-75.77B89.78%-65.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,107.80%-26.24B126.80%113.66B106.80%4.55B-244.05%-83.01B270.38%189.52B100.86%2.6B-293.53%-424.1B-137.76%-66.94B191.86%57.63B-211.31%-111.23B
Net common stock issuance 16.67%-10M2.00%-49M-37.50%-11M-57.14%-11M-114.29%-15M57.14%-12M-16.28%-50M11.11%-8M41.67%-7M41.67%-7M
Cash dividends paid -16.68%-40.85B-8.34%-75.86B--0-16.68%-40.85B--0-0.01%-35.01B-20.02%-70.02B--0-0.01%-35.01B--0
Net other financing activities 120.42%193M-93.54%-27.93B-601.97%-23.47B102.75%179M-309.70%-3.7B93.42%-945M-13.68%-14.43B793.62%4.68B-86.77%-6.51B140.86%1.76B
Cash from discontinued financing activities
Financing cash flow -24.01%-77.27B86.25%-83.49B49.51%-45.64B-1,532.65%-140.91B229.43%165.37B83.61%-62.31B-1,130.41%-607.01B-160.76%-90.41B92.77%-8.63B-268.91%-127.77B
Net cash flow
Beginning cash position 36.62%1.12T-32.04%819.5B26.61%1.04T37.51%1.16T-4.00%909.95B-32.04%819.5B-24.31%1.21T-7.83%820.1B-13.14%847.19B-41.68%947.88B
Current changes in cash -267.44%-64B147.54%204.56B309.84%24.39B-521.05%-84.4B311.97%226.35B111.51%38.22B11.21%-430.3B-104.43%-11.62B117.42%20.04B83.74%-106.79B
Effect of exchange rate changes 20.07%62.71B117.54%95.57B416.41%56.92B29.38%-42.28B52.36%28.7B-29.37%52.23B-54.62%43.93B-79.60%11.02B-302.33%-59.88B185.71%18.83B
End cash Position 22.90%1.12T36.62%1.12T36.62%1.12T26.61%1.04T37.51%1.16T-4.00%909.95B-32.04%819.5B-32.04%819.5B-7.83%820.1B-13.14%847.19B
Free cash flow -67.21%30.55B45.63%219.7B-26.25%63.87B273.17%41.44B284.80%21.21B95.59%93.17B434.15%150.86B34.54%86.6B186.53%11.11B103.61%5.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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