COM:PANASONIC
Panasonic
- Stock
Last Close
1,467.50
22/11 09:43
Market Cap
3.16T
Beta: -
Volume Today
4K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.44B - | 179.49B 49.02% | 193.26B 7.67% | 149.36B 22.71% | 236.04B 58.03% | 284.15B 20.38% | 225.70B 20.57% | 165.07B 26.86% | 255.32B 54.67% | 265.49B 3.98% | 443.99B 67.23% | |
depreciation and amortization | 331.08B - | 286.53B 13.46% | 274.76B 4.11% | 245.57B 10.62% | 259.87B 5.82% | 265.04B 1.99% | 372.98B 40.72% | 317.57B 14.85% | 339.15B 6.79% | 382.29B 12.72% | 399.98B 4.63% | |
deferred income tax | -75.11B - | -93.33B 24.25% | 44.18B 147.34% | 320.31B 625.00% | 157.36B 50.87% | -93.93B 159.69% | 279.42B - | 94.61B 66.14% | ||||
stock based compensation | 220M - | 194M 11.82% | 414M 113.40% | 402M 2.90% | 370M 7.96% | 223M 39.73% | 358M - | 210M 41.34% | ||||
change in working capital | 29.72B - | 74.89B 152.01% | 93.13B 24.35% | -44.59B 147.88% | -320.71B 619.17% | -157.73B 50.82% | -215.33B 36.51% | -39.69B 81.57% | -309.27B 679.27% | -84.61B 72.64% | 1.47B 101.74% | |
accounts receivables | -34.88B - | 68.90B 297.53% | 123.15B 78.73% | -7.98B 106.48% | -156.58B 1,861.38% | -127.46B 18.59% | 62.77B 149.25% | -122.80B 295.63% | -53.85B 56.15% | 25.80B 147.91% | 50.55B 95.97% | |
inventory | 64.60B - | 5.99B 90.72% | -30.02B 600.83% | -36.61B 21.98% | -164.14B 348.31% | -30.27B 81.56% | 30.94B 202.21% | -21.17B 168.44% | -225.93B 967.06% | -120.62B 46.61% | 152.81B 226.69% | |
accounts payables | -50.70B - | -85.90B 69.43% | 62.99B 173.33% | 76.81B 21.95% | 5.39B 92.98% | -22.11B 510.22% | ||||||
other working capital | 50.70B - | -223.14B 540.14% | 41.30B 118.51% | -106.31B 357.44% | 4.82B 104.53% | -179.79B 3,830.79% | ||||||
other non cash items | 100.71B - | -49.66B 149.32% | -162.66B 227.53% | 34.66B 121.31% | -72.73B 309.84% | -345.51B 375.05% | 140.67B 140.71% | 61.08B 56.58% | -312.34B 611.35% | -137.25B 56.06% | 640.16B 566.42% | |
net cash provided by operating activities | 581.95B - | 491.46B 15.55% | 398.68B 18.88% | 385.41B 3.33% | 423.18B 9.80% | 203.68B 51.87% | 430.30B 111.27% | 504.04B 17.14% | 252.63B 49.88% | 520.74B 106.13% | 866.90B 66.47% | |
investments in property plant and equipment | -201.74B - | -224.16B 11.12% | -241.84B 7.88% | -278.59B 15.20% | -394.49B 41.60% | -316.08B 19.87% | -345.29B 9.24% | -296.43B 14.15% | -297.78B 0.46% | -369.89B 24.22% | -547.47B 48.01% | |
acquisitions net | 34.37B - | 70.99B 106.56% | 150.59B 112.14% | -516.27B 442.83% | 22.94B 104.44% | 43.37B 89.04% | ||||||
purchases of investments | -29.84B - | -18.73B 37.22% | -115.03B 514.07% | -37.24B 67.63% | -37.98B 2.00% | -46.84B 23.31% | ||||||
sales maturities of investments | 33.47B - | 49.13B 46.79% | 429.90B 775% | 31.14B 92.76% | 36.37B 16.78% | 89.12B 145.05% | ||||||
other investing activites | 213.86B - | 86.15B 59.72% | -32.44B 137.65% | -141.56B 336.41% | -64.34B 54.55% | 84.70B 231.64% | 37.40B 55.85% | 7.37B 80.30% | 20.75B 181.71% | 1.44B 93.06% | -117.03B 8,221.30% | |
net cash used for investing activites | 12.13B - | -138.01B 1,237.93% | -274.27B 98.74% | -420.16B 53.19% | -458.83B 9.20% | -193.39B 57.85% | -206.51B 6.78% | 176.41B 185.43% | -799.39B 553.15% | -347.12B 56.58% | -578.84B 66.76% | |
debt repayment | -342.76B - | -46.03B 86.57% | -251.73B 446.87% | -50.90B 79.78% | -163.43B 221.08% | -109.53B 32.98% | -232.12B 111.93% | -27.24B 88.26% | -219.14B 704.40% | -424.10B 93.53% | -37.94B 91.05% | |
common stock issued | 342.88B - | 46.46B 86.45% | 251.84B 442.10% | 51.01B 79.75% | 163.55B 220.64% | 59M 99.96% | 2M 96.61% | 2M 0% | 2M 0% | 3M 50% | ||
common stock repurchased | -116M - | -426M 267.24% | -115M 73.00% | -106M 7.83% | -119M 12.26% | -50M 57.98% | -35M 30% | -43M 22.86% | -45M 4.65% | -53M 17.78% | -49M 7.55% | |
dividends paid | -11.56B - | -36.98B 219.99% | -46.32B 25.25% | -58.02B 25.26% | -58.31B 0.49% | -81.63B 40.00% | -69.98B 14.28% | -58.33B 16.65% | -58.34B 0.02% | -70.02B 20.02% | -75.86B 8.34% | |
other financing activites | -177.88B - | 341.06B 291.73% | -9.87B 102.89% | 403.63B 4,191.53% | -70.45B 117.45% | -150.61B 113.78% | -18.39B 87.79% | -22.71B 23.52% | -98.61B 334.19% | -109.76B 11.31% | -45.52B 58.53% | |
net cash used provided by financing activities | -532.32B - | 257.62B 148.40% | -308.03B 219.57% | 294.60B 195.64% | -128.76B 143.71% | -341.76B 165.42% | 48.63B 114.23% | -177.52B 465.02% | 62.15B 135.01% | -603.93B 1,071.68% | -83.49B 86.17% | |
effect of forex changes on cash | 34.42B - | 76.87B 123.33% | -82.52B 207.35% | -1.73B 97.90% | -16.79B 870.13% | 14.15B 184.26% | -28.05B 298.23% | 74.28B 364.83% | 96.81B 30.32% | 43.93B 54.62% | 95.56B 117.54% | |
net change in cash | 96.18B - | 687.94B 615.23% | -266.14B 138.69% | 256.52B 196.39% | -181.20B 170.64% | -317.32B 75.12% | 244.24B 176.97% | 576.72B 136.13% | -387.35B 167.16% | -386.37B 0.25% | 300.13B 177.68% | |
cash at beginning of period | 496.28B - | 592.47B 19.38% | 1.28T 116.11% | 1.01T 20.79% | 1.27T 25.29% | 1.09T 14.26% | 772.26B 29.12% | 1.02T 31.63% | 1.59T 56.74% | 1.21T 24.31% | 819.50B 32.04% | |
cash at end of period | 592.47B - | 1.28T 116.11% | 1.01T 20.79% | 1.27T 25.29% | 1.09T 14.26% | 772.26B 29.12% | 1.02T 31.63% | 1.59T 56.74% | 1.21T 24.31% | 819.50B 32.04% | 1.12T 36.62% | |
operating cash flow | 581.95B - | 491.46B 15.55% | 398.68B 18.88% | 385.41B 3.33% | 423.18B 9.80% | 203.68B 51.87% | 430.30B 111.27% | 504.04B 17.14% | 252.63B 49.88% | 520.74B 106.13% | 866.90B 66.47% | |
capital expenditure | -201.74B - | -224.16B 11.12% | -241.84B 7.88% | -278.59B 15.20% | -394.49B 41.60% | -316.08B 19.87% | -345.29B 9.24% | -296.43B 14.15% | -297.78B 0.46% | -369.89B 24.22% | -547.47B 48.01% | |
free cash flow | 380.21B - | 267.30B 29.70% | 156.84B 41.32% | 106.82B 31.90% | 28.70B 73.13% | -112.41B 491.70% | 85.02B 175.63% | 207.61B 144.21% | -45.15B 121.75% | 150.86B 434.15% | 319.43B 111.74% |
All numbers in (except ratios and percentages)