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Panasonic Holdings Corporation (6752.T)

Compare
1,522.00 -21.50 (-1.39%)
At close: 3:24 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
866,898,000.00
866,898,000.00
520,742,000.00
252,630,000.00
504,038,000.00
Investing Cash Flow
-578,843,000.00
-578,843,000.00
-344,033,000.00
-796,149,000.00
176,596,000.00
Financing Cash Flow
-83,494,000.00
-83,494,000.00
-607,013,000.00
58,910,000.00
-177,704,000.00
End Cash Position
1,119,625,000.00
1,119,625,000.00
819,499,000.00
1,205,873,000.00
1,593,224,000.00
Capital Expenditure
-647,199,000.00
-647,199,000.00
-369,886,000.00
-297,776,000.00
-296,427,000.00
Issuance of Capital Stock
3,000.00
3,000.00
3,000.00
2,000.00
2,000.00
Issuance of Debt
267,166,000.00
267,166,000.00
2,394,000.00
401,008,000.00
205,133,000.00
Repayment of Debt
-153,288,000.00
-153,288,000.00
-111,164,000.00
-283,404,000.00
-26,975,000.00
Repurchase of Capital Stock
-52,000.00
-52,000.00
-53,000.00
-45,000.00
-43,000.00
Free Cash Flow
219,699,000.00
219,699,000.00
150,856,000.00
-45,146,000.00
207,611,000.00
3/31/2021 - 1/4/2000

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