PANASONIC:HOLDINGS
Panasonic Group
- Stock
Last Close
9.48
01/04 15:00
Market Cap
21.85B
Beta: -
Volume Today
13.53K
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 | 121.64B - | 196.37B 61.43% | 215.07B 9.52% | 172.44B 19.82% | 252.03B 46.15% | 302.74B 20.12% | 240.04B 20.71% | 183.89B 23.39% | 265.44B 44.34% | 280.56B 5.70% | 443.99B 58.26% | |
depreciation and amortization | 331.08B - | 286.53B 13.46% | 274.76B 4.11% | 270.77B 1.45% | 287.75B 6.27% | 296.04B 2.88% | 372.98B 25.99% | 317.57B 14.85% | 339.15B 6.79% | 382.29B 12.72% | 399.98B 4.63% | |
deferred income tax | -370M - | -223M 39.73% | -358M - | -210M 41.34% | ||||||||
stock based compensation | 370M - | 223M 39.73% | 358M - | 210M 41.34% | ||||||||
change in working capital | 95.29B - | 61.94B 34.99% | -89.93B 245.18% | 19.45B 121.63% | -177.69B 1,013.63% | -313.22B 76.27% | -10.42B 96.67% | -78.24B 650.76% | -182.10B 132.75% | -71.03B 61.00% | 1.47B 102.07% | |
accounts receivables | -127.46B - | 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 | 30.69B - | 55.95B 82.33% | -59.92B 207.09% | 56.06B 193.56% | -13.55B 124.18% | -104.79B 673.14% | -18.23B 82.60% | 2.75B 115.06% | 20.87B 659.91% | 18.40B 11.80% | -179.79B 1,076.89% | |
other non cash items | 33.93B - | -53.38B 257.29% | -1.22B 97.72% | -77.25B 6,257.86% | 61.09B 179.09% | -81.88B 234.02% | -172.29B 110.42% | 80.81B 146.90% | -169.86B 310.20% | -71.08B 58.16% | 640.16B 1,000.66% | |
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% | -341.81B 41.34% | -475.60B 39.14% | -398.86B 16.14% | -345.29B 13.43% | -296.43B 14.15% | -297.78B 0.46% | -369.89B 24.22% | -547.47B 48.01% | |
acquisitions net | 131.03B - | 25.36B 80.65% | -29.36B 215.77% | -129.18B 339.99% | -24.72B 80.86% | 3.15B 112.73% | 78.69B 2,399.75% | 445.29B 465.86% | -581.90B 230.68% | -4.89B 99.16% | 43.37B 987.62% | |
purchases of investments | -18.23B - | -38.12B 109.14% | -12.40B 67.48% | -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 | 64.86B - | 43.63B 32.74% | 9.62B 77.94% | 33.47B - | 49.13B 46.79% | 429.90B 775% | 31.14B 92.76% | 36.37B 16.78% | 89.12B 145.05% | |||
other investing activites | 36.20B - | 55.29B 52.74% | -306M 100.55% | -12.38B 3,947.06% | 41.50B 435.10% | 198.70B 378.80% | 30.10B 84.85% | -287.14B 1,053.96% | 89.62B 131.21% | 32.35B 63.90% | -117.03B 461.73% | |
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% | -206.10B 6.57% | 176.60B 185.69% | -796.15B 550.83% | -344.03B 56.79% | -578.84B 68.25% | |
debt repayment | -513.62B - | -62.99B 87.74% | -251.57B 299.39% | -50.90B 79.77% | -163.43B 221.08% | -109.53B 32.98% | -254.46B 132.33% | -26.98B 89.40% | -283.40B 950.62% | -111.16B 60.78% | -37.94B 65.87% | |
common stock issued | 7M - | 9M 28.57% | 8M 11.11% | 9M 12.50% | 11M 22.22% | 59M 436.36% | 2M 96.61% | 2M 0% | 2M 0% | 3M 50% | ||
common stock repurchased | -116M - | -426M 267.24% | -107M 74.88% | -106M 0.93% | -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 | -7.03B - | 358.01B 5,196.17% | -10.04B 102.80% | 403.62B 4,120.92% | 93.08B 76.94% | -150.61B 261.80% | 372.70B 347.46% | -92.36B 124.78% | 400.70B 533.84% | -425.78B 206.26% | -45.52B 89.31% | |
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% | 48.22B 114.11% | -177.70B 468.51% | 58.91B 133.15% | -607.01B 1,130.41% | -83.49B 86.25% | |
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% | ||
net change in cash | 96.18B - | 687.94B 615.23% | -266.14B 138.69% | 258.12B 196.99% | -181.20B 170.20% | -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 20.91% | 1.27T 25.49% | 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% | -341.81B 41.34% | -475.60B 39.14% | -398.86B 16.14% | -345.29B 13.43% | -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% | 43.60B 72.20% | -52.42B 220.24% | -195.19B 272.34% | 85.02B 143.56% | 207.61B 144.21% | -45.15B 121.75% | 150.86B 434.15% | 319.43B 111.74% |
All numbers in USD (except ratios and percentages)