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PCRFF PANASONIC HOLDINGS CORP

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  • 12.109
  • +0.109+0.91%
15min DelayClose Mar 10 16:00 ET
28.27BMarket Cap12.50P/E (TTM)

PANASONIC HOLDINGS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.50%109.82B
34.16%122.71B
-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
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
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
Change In working capital
46.43%87.58B
-245.74%-24.91B
-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
-Change in receivables
-221.78%-43.97B
-127.01%-4.68B
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
-Change in inventory
-72.48%8.93B
-76.84%9.04B
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
-Change in other current assets
343.58%99.73B
----
-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
Cash from discontinued investing activities
Operating cash flow
18.67%245.15B
39.03%229.58B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-84.54%-192.36B
-53.94%-180.31B
-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
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
Net business purchase and sale
347.28%55.21B
-81.75%6.82B
-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
Net other investing changes
-4,765.86%-90.75B
-132,900.00%-107.57B
-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
Cash from discontinued investing activities
Investing cash flow
-16.65%-175.05B
-169.84%-281.05B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
103.98%3.31B
-122.54%-42.72B
-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
Net common stock issuance
18.18%-9M
46.67%-8M
16.67%-10M
2.00%-49M
-37.50%-11M
-57.14%-11M
-114.29%-15M
57.14%-12M
-16.28%-50M
11.11%-8M
Cash dividends paid
-14.30%-46.69B
--0
-16.68%-40.85B
-8.34%-75.86B
--0
-16.68%-40.85B
--0
-0.01%-35.01B
-20.02%-70.02B
--0
Net other financing activities
-111.73%-21M
85.93%-520M
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
Cash from discontinued financing activities
Financing cash flow
98.14%-2.62B
-127.02%-44.68B
-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
Net cash flow
Beginning cash position
-20.78%922.96B
22.90%1.12T
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
Current changes in cash
179.96%67.49B
-142.47%-96.14B
-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
Effect of exchange rate changes
275.28%74.12B
-445.82%-99.24B
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
End cash Position
2.53%1.06T
-20.78%922.96B
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
Free cash flow
147.22%102.45B
113.62%45.32B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.50%109.82B34.16%122.71B-63.08%76.24B65.90%465.44B-52.52%51.27B105.37%116.21B44.22%91.47B292.85%206.5B5.70%280.56B76.30%107.98B
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%-47.02B
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
Change In working capital 46.43%87.58B-245.74%-24.91B-58.65%49.26B518.31%297.11B137.46%101.1B37,953.16%59.81B127.78%17.09B329.42%119.12B61.00%-71.03B150.98%42.57B
-Change in receivables -221.78%-43.97B-127.01%-4.68B13.33%80.07B95.97%50.55B-82.49%-54.14B-1.47%36.11B83.94%-2.06B123.14%70.65B147.91%25.8B-31.47%-29.67B
-Change in inventory -72.48%8.93B-76.84%9.04B14.57%-37.86B226.69%152.82B-2.37%125.68B243.75%32.43B139.83%39.03B65.59%-44.32B46.61%-120.62B908.17%128.73B
-Change in other current assets 343.58%99.73B-----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
Cash from discontinued investing activities
Operating cash flow 18.67%245.15B39.03%229.58B0.61%228B66.47%866.9B29.73%268.57B97.79%206.58B90.32%165.14B84.97%226.62B106.13%520.74B39.22%207.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -84.54%-192.36B-53.94%-180.31B-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
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
Net business purchase and sale 347.28%55.21B-81.75%6.82B-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
Net other investing changes -4,765.86%-90.75B-132,900.00%-107.57B-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
Cash from discontinued investing activities
Investing cash flow -16.65%-175.05B-169.84%-281.05B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 103.98%3.31B-122.54%-42.72B-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%-66.94B
Net common stock issuance 18.18%-9M46.67%-8M16.67%-10M2.00%-49M-37.50%-11M-57.14%-11M-114.29%-15M57.14%-12M-16.28%-50M11.11%-8M
Cash dividends paid -14.30%-46.69B--0-16.68%-40.85B-8.34%-75.86B--0-16.68%-40.85B--0-0.01%-35.01B-20.02%-70.02B--0
Net other financing activities -111.73%-21M85.93%-520M120.42%193M-93.54%-27.93B-601.97%-23.47B102.75%179M-309.70%-3.7B93.42%-945M-13.68%-14.43B793.62%4.68B
Cash from discontinued financing activities
Financing cash flow 98.14%-2.62B-127.02%-44.68B-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%-90.41B
Net cash flow
Beginning cash position -20.78%922.96B22.90%1.12T36.62%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
Current changes in cash 179.96%67.49B-142.47%-96.14B-267.44%-64B147.54%204.56B309.84%24.39B-521.05%-84.4B311.97%226.35B111.51%38.22B11.21%-430.3B-104.43%-11.62B
Effect of exchange rate changes 275.28%74.12B-445.82%-99.24B20.07%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
End cash Position 2.53%1.06T-20.78%922.96B22.90%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
Free cash flow 147.22%102.45B113.62%45.32B-67.21%30.55B45.63%219.7B-26.25%63.87B273.17%41.44B284.80%21.21B95.59%93.17B434.15%150.86B34.54%86.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP