Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,537,014 | 3,211,557 | 2,076,115 | 2,362,398 | 1,728,604 |
| Depreciation Amortization | 2,677,811 | 2,759,890 | 2,828,939 | 3,018,417 | 2,985,177 |
| Accounts receivable | -118,516 | 348,823 | 190,898 | -479,247 | -1,154,292 |
| Accounts payable and accrued liabilities | -316,378 | -152,566 | 39,886 | 683,618 | 592,078 |
| Other Working Capital | 297,904 | 2,050,066 | -525,592 | -1,806,388 | -761,240 |
| Other Operating Activity | 176,313 | -2,236,174 | -756,754 | -1,530,391 | 1,347,630 |
| Operating Cash Flow | $5,254,148 | $5,981,596 | $3,853,491 | $2,248,407 | $4,737,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,020,646 | -3,478,297 | -1,924,407 | -1,523,600 | -1,981,031 |
| Net Acquisitions | -121,645 | -101,782 | -24,220 | N/A | N/A |
| Purchase Of Investment | -404,197 | -323,175 | -281,067 | -331,427 | -1,081,263 |
| Sale Of Investment | 307,415 | 614,949 | 269,131 | 277,173 | 4,041,107 |
| Purchase Sale Intangibles | -600,851 | -688,130 | -595,944 | N/A | N/A |
| Other Investing Activity | -436,439 | -705,712 | -585,281 | -5,507,872 | 681,189 |
| Investing Cash Flow | $-5,675,512 | $-3,994,017 | $-2,545,844 | $-7,085,726 | $1,660,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,985 | -1,497 | -2,333,427 | 903,697 | -1,930,769 |
| Debt Issued | 1,370,543 | 1,843,445 | 17,716 | 434,133 | 1,024,252 |
| Debt Repayment | -1,401,853 | -1,057,687 | -822,614 | N/A | N/A |
| Common Stock Issued | 13 | 21 | 22 | N/A | N/A |
| Common Stock Repurchased | -277 | -359 | -392 | -383 | -385 |
| Dividend Paid | -714,853 | -644,846 | -692,381 | -700,172 | -685,655 |
| Other Financing Activity | -491,878 | -715,185 | -660,820 | -112,977 | -77,861 |
| Financing Cash Flow | $-1,256,290 | $-576,109 | $-4,491,896 | $524,299 | $-1,670,418 |
| Exchange Rate Effect | -84,051 | 659,399 | 325,082 | 865,596 | 693,626 |
| Beginning Cash Position | 7,389,525 | 5,654,543 | 8,923,460 | 14,179,690 | 9,555,138 |
| End Cash Position | 5,593,903 | 7,725,413 | 6,064,292 | 10,732,270 | 14,976,310 |
| Net Cash Flow | $-1,795,622 | $2,070,869 | $-2,859,167 | $-3,447,424 | $5,421,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,254,148 | 5,981,596 | 3,853,491 | 2,248,407 | 4,737,957 |
| Capital Expenditure | -5,097,391 | -3,777,543 | -2,141,212 | -2,082,306 | -2,172,509 |
| Free Cash Flow | 156,757 | 2,204,053 | 1,712,279 | 166,101 | 2,565,448 |