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6752 Panasonic Holdings

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  • 1702.0
  • 0.00.00%
20min DelayMarket to Open May 12 15:30 JST
4.18TMarket Cap8.95P/E (Static)

Panasonic Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.36%796.08B
22.51%277.25B
16.66%197.48B
-13.14%228B
50.82%929.59B
271.53B
58.85%226.31B
64.95%169.28B
77.38%262.48B
54.70%616.35B
Net profit before non-cash adjustment
-17.41%384.4B
-5.50%109.82B
34.16%122.71B
-63.08%76.24B
65.90%465.44B
--51.27B
105.37%116.21B
44.22%91.47B
292.85%206.5B
5.70%280.56B
Total adjustment of non-cash items
142.89%405.73B
102.87%102.03B
64.18%99.69B
262.35%102.5B
-58.94%167.04B
--119.17B
-41.55%50.29B
-39.72%60.72B
-142.85%-63.14B
29.12%406.82B
-Depreciation and amortization
1.44%405.73B
1.72%102.03B
0.78%99.69B
6.32%102.5B
4.63%399.98B
--104.34B
4.19%100.31B
3.72%98.92B
3.50%96.41B
12.72%382.29B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
728.89%18.77B
--16.82B
270.58%1.74B
220.54%135M
-83.81%74M
-72.19%2.26B
-Deferred income tax
----
----
----
----
-212.14%-40.2B
--5.19B
-12.40%28.24B
-18.62%24.13B
-566.02%-97.77B
-62.24%35.85B
-Other non-cash items
----
----
----
----
-1,456.92%-211.51B
---7.19B
-86.26%-79.99B
-158.23%-62.47B
-288.94%-61.86B
89.32%-13.59B
Changes in working capital
-97.99%5.96B
9.35%65.4B
-245.74%-24.91B
-58.65%49.26B
518.31%297.11B
--101.1B
37,953.16%59.81B
127.78%17.09B
329.42%119.12B
61.00%-71.03B
-Change in receivables
-135.52%-17.96B
-221.78%-43.97B
-127.01%-4.68B
13.33%80.07B
95.97%50.55B
---54.14B
-1.47%36.11B
83.94%-2.06B
123.14%70.65B
147.91%25.8B
-Change in inventory
-64.92%53.61B
-72.48%8.93B
-76.84%9.04B
14.57%-37.86B
226.69%152.82B
--125.68B
243.75%32.43B
139.83%39.03B
65.59%-44.32B
46.61%-120.62B
-Change in payables
-116.80%-47.94B
161.04%12.08B
-71.81%-38.76B
-66.02%16.53B
-510.22%-22.11B
---28.42B
-145.74%-19.79B
-143.49%-22.56B
-16.75%48.66B
-92.98%5.39B
-Provision for loans, leases and other losses
----
----
----
----
-417.53%-20.2B
---2.67B
-18,938.33%-11.42B
-7.47%-6.73B
108.27%623M
144.73%6.36B
-Changes in other current assets
-86.59%18.25B
343.58%99.73B
----
-121.81%-9.49B
1,029.83%136.05B
--60.65B
466.63%22.48B
154.10%9.42B
862.51%43.5B
-65.68%12.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.05%3.99B
-58M
-3.00%678M
93.90%159M
14.32%3.21B
110.72%3.99B
Interest paid (cash flow from operating activities)
0.70%-21.81B
-4.73B
-16.78%-6.67B
3.05%-5.88B
8.88%-4.53B
-20.78%-21.96B
Interest received (cash flow from operating activities)
93.93%42.33B
10.11B
95.14%13.48B
72.98%10.2B
210.92%8.54B
72.23%21.83B
Tax refund paid
12.32%-87.21B
-8.29B
31.81%-27.22B
45.37%-8.61B
-65.40%-43.09B
30.03%-99.47B
Other operating cash inflow (outflow)
0
-32.1B
32.1B
0
0
0
0
0
0
0
Operating cash flow
-8.17%796.08B
18.67%245.15B
39.03%229.58B
0.61%228B
66.47%866.9B
--268.57B
97.79%206.58B
90.32%165.14B
84.97%226.62B
106.13%520.74B
Investing cash flow
Net PPE purchase and sale
-50.90%-760.7B
-84.54%-192.36B
-53.94%-180.31B
-71.47%-192.19B
-93.84%-504.1B
---170.66B
-73.73%-104.24B
-123.73%-117.13B
-105.42%-112.09B
-51.91%-260.06B
Net intangibles purchase and sale
----
----
----
----
-23.84%-99.73B
---31.19B
-31.46%-25.45B
-9.99%-24.5B
-12.27%-18.59B
-26.21%-80.53B
Net business purchase and sale
-153.26%-14.66B
-2.92%-22.98B
-81.75%6.82B
-201.28%-6.01B
663.55%27.54B
--6.54B
-1,043.18%-22.33B
506.95%37.39B
398.39%5.93B
99.16%-4.89B
Net changes in other investments
-3,218.60%-84.56B
1,971.21%40.29B
-132,900.00%-107.57B
-1,128.08%-16.53B
-276.82%-2.55B
---3.23B
59.17%1.95B
-96.98%81M
-18.38%-1.35B
-93.06%1.44B
Investing cash flow
-48.56%-859.93B
-16.65%-175.05B
-169.84%-281.05B
-70.29%-214.73B
-68.25%-578.84B
---198.54B
-98.06%-150.06B
-58.32%-104.15B
-69.83%-126.09B
56.79%-344.03B
Financing cash flow
Net issuance payments of debt
-171.42%-81.17B
154.63%45.35B
-122.54%-42.72B
-1,107.80%-26.24B
126.80%113.66B
--4.55B
-244.05%-83.01B
270.38%189.52B
100.86%2.6B
-293.53%-424.1B
Net common stock issuance
18.37%-40M
18.18%-9M
46.67%-8M
16.67%-10M
2.00%-49M
---11M
-57.14%-11M
-114.29%-15M
57.14%-12M
-16.28%-50M
Increase or decrease of lease financing
----
----
----
----
-1.14%-75.72B
---19.49B
6.99%-17.1B
-10.16%-19.28B
-5.42%-19.85B
-8.78%-74.87B
Cash dividends paid
-15.40%-87.54B
-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
Cash dividends for minorities
-18.04%-20.77B
-974.14%-1.25B
-23.28%-1.43B
-13.97%-10.36B
25.28%-17.59B
---7.23B
98.17%-116M
-46.46%-1.16B
-7.77%-9.09B
-15.81%-23.55B
Net other fund-raising expenses
97.05%-823M
-111.73%-21M
85.93%-520M
120.42%193M
-93.54%-27.93B
---23.47B
102.75%179M
-309.70%-3.7B
93.42%-945M
-13.68%-14.43B
Financing cash flow
-127.98%-190.35B
98.14%-2.62B
-127.02%-44.68B
-24.01%-77.27B
86.25%-83.49B
---45.64B
-1,532.65%-140.91B
229.43%165.37B
83.61%-62.31B
-1,130.41%-607.01B
Net cash flow
Beginning cash position
36.62%1.12T
-20.78%922.96B
22.90%1.12T
36.62%1.12T
-32.04%819.5B
--1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
-24.31%1.21T
Current changes in cash
-224.26%-254.19B
179.96%67.49B
-142.47%-96.14B
-267.44%-64B
147.54%204.56B
--24.39B
-521.05%-84.4B
311.97%226.35B
111.51%38.22B
11.21%-430.3B
Effect of exchange rate changes
-118.70%-17.87B
275.28%74.12B
-445.82%-99.24B
20.07%62.71B
117.54%95.57B
--56.92B
29.38%-42.28B
52.36%28.7B
-29.37%52.23B
-54.62%43.93B
End cash Position
-24.30%847.56B
2.53%1.06T
-20.78%922.96B
22.90%1.12T
36.62%1.12T
--1.12T
26.61%1.04T
37.51%1.16T
-4.00%909.95B
-32.04%819.5B
Free cash flow
-89.19%23.75B
19.68%49.6B
113.62%45.32B
-67.21%30.55B
45.63%219.7B
--63.87B
273.17%41.44B
284.80%21.21B
95.59%93.17B
434.15%150.86B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.36%796.08B22.51%277.25B16.66%197.48B-13.14%228B50.82%929.59B271.53B58.85%226.31B64.95%169.28B77.38%262.48B54.70%616.35B
Net profit before non-cash adjustment -17.41%384.4B-5.50%109.82B34.16%122.71B-63.08%76.24B65.90%465.44B--51.27B105.37%116.21B44.22%91.47B292.85%206.5B5.70%280.56B
Total adjustment of non-cash items 142.89%405.73B102.87%102.03B64.18%99.69B262.35%102.5B-58.94%167.04B--119.17B-41.55%50.29B-39.72%60.72B-142.85%-63.14B29.12%406.82B
-Depreciation and amortization 1.44%405.73B1.72%102.03B0.78%99.69B6.32%102.5B4.63%399.98B--104.34B4.19%100.31B3.72%98.92B3.50%96.41B12.72%382.29B
-Reversal of impairment losses recognized in profit and loss ----------------728.89%18.77B--16.82B270.58%1.74B220.54%135M-83.81%74M-72.19%2.26B
-Deferred income tax -----------------212.14%-40.2B--5.19B-12.40%28.24B-18.62%24.13B-566.02%-97.77B-62.24%35.85B
-Other non-cash items -----------------1,456.92%-211.51B---7.19B-86.26%-79.99B-158.23%-62.47B-288.94%-61.86B89.32%-13.59B
Changes in working capital -97.99%5.96B9.35%65.4B-245.74%-24.91B-58.65%49.26B518.31%297.11B--101.1B37,953.16%59.81B127.78%17.09B329.42%119.12B61.00%-71.03B
-Change in receivables -135.52%-17.96B-221.78%-43.97B-127.01%-4.68B13.33%80.07B95.97%50.55B---54.14B-1.47%36.11B83.94%-2.06B123.14%70.65B147.91%25.8B
-Change in inventory -64.92%53.61B-72.48%8.93B-76.84%9.04B14.57%-37.86B226.69%152.82B--125.68B243.75%32.43B139.83%39.03B65.59%-44.32B46.61%-120.62B
-Change in payables -116.80%-47.94B161.04%12.08B-71.81%-38.76B-66.02%16.53B-510.22%-22.11B---28.42B-145.74%-19.79B-143.49%-22.56B-16.75%48.66B-92.98%5.39B
-Provision for loans, leases and other losses -----------------417.53%-20.2B---2.67B-18,938.33%-11.42B-7.47%-6.73B108.27%623M144.73%6.36B
-Changes in other current assets -86.59%18.25B343.58%99.73B-----121.81%-9.49B1,029.83%136.05B--60.65B466.63%22.48B154.10%9.42B862.51%43.5B-65.68%12.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.05%3.99B-58M-3.00%678M93.90%159M14.32%3.21B110.72%3.99B
Interest paid (cash flow from operating activities) 0.70%-21.81B-4.73B-16.78%-6.67B3.05%-5.88B8.88%-4.53B-20.78%-21.96B
Interest received (cash flow from operating activities) 93.93%42.33B10.11B95.14%13.48B72.98%10.2B210.92%8.54B72.23%21.83B
Tax refund paid 12.32%-87.21B-8.29B31.81%-27.22B45.37%-8.61B-65.40%-43.09B30.03%-99.47B
Other operating cash inflow (outflow) 0-32.1B32.1B0000000
Operating cash flow -8.17%796.08B18.67%245.15B39.03%229.58B0.61%228B66.47%866.9B--268.57B97.79%206.58B90.32%165.14B84.97%226.62B106.13%520.74B
Investing cash flow
Net PPE purchase and sale -50.90%-760.7B-84.54%-192.36B-53.94%-180.31B-71.47%-192.19B-93.84%-504.1B---170.66B-73.73%-104.24B-123.73%-117.13B-105.42%-112.09B-51.91%-260.06B
Net intangibles purchase and sale -----------------23.84%-99.73B---31.19B-31.46%-25.45B-9.99%-24.5B-12.27%-18.59B-26.21%-80.53B
Net business purchase and sale -153.26%-14.66B-2.92%-22.98B-81.75%6.82B-201.28%-6.01B663.55%27.54B--6.54B-1,043.18%-22.33B506.95%37.39B398.39%5.93B99.16%-4.89B
Net changes in other investments -3,218.60%-84.56B1,971.21%40.29B-132,900.00%-107.57B-1,128.08%-16.53B-276.82%-2.55B---3.23B59.17%1.95B-96.98%81M-18.38%-1.35B-93.06%1.44B
Investing cash flow -48.56%-859.93B-16.65%-175.05B-169.84%-281.05B-70.29%-214.73B-68.25%-578.84B---198.54B-98.06%-150.06B-58.32%-104.15B-69.83%-126.09B56.79%-344.03B
Financing cash flow
Net issuance payments of debt -171.42%-81.17B154.63%45.35B-122.54%-42.72B-1,107.80%-26.24B126.80%113.66B--4.55B-244.05%-83.01B270.38%189.52B100.86%2.6B-293.53%-424.1B
Net common stock issuance 18.37%-40M18.18%-9M46.67%-8M16.67%-10M2.00%-49M---11M-57.14%-11M-114.29%-15M57.14%-12M-16.28%-50M
Increase or decrease of lease financing -----------------1.14%-75.72B---19.49B6.99%-17.1B-10.16%-19.28B-5.42%-19.85B-8.78%-74.87B
Cash dividends paid -15.40%-87.54B-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
Cash dividends for minorities -18.04%-20.77B-974.14%-1.25B-23.28%-1.43B-13.97%-10.36B25.28%-17.59B---7.23B98.17%-116M-46.46%-1.16B-7.77%-9.09B-15.81%-23.55B
Net other fund-raising expenses 97.05%-823M-111.73%-21M85.93%-520M120.42%193M-93.54%-27.93B---23.47B102.75%179M-309.70%-3.7B93.42%-945M-13.68%-14.43B
Financing cash flow -127.98%-190.35B98.14%-2.62B-127.02%-44.68B-24.01%-77.27B86.25%-83.49B---45.64B-1,532.65%-140.91B229.43%165.37B83.61%-62.31B-1,130.41%-607.01B
Net cash flow
Beginning cash position 36.62%1.12T-20.78%922.96B22.90%1.12T36.62%1.12T-32.04%819.5B--1.04T37.51%1.16T-4.00%909.95B-32.04%819.5B-24.31%1.21T
Current changes in cash -224.26%-254.19B179.96%67.49B-142.47%-96.14B-267.44%-64B147.54%204.56B--24.39B-521.05%-84.4B311.97%226.35B111.51%38.22B11.21%-430.3B
Effect of exchange rate changes -118.70%-17.87B275.28%74.12B-445.82%-99.24B20.07%62.71B117.54%95.57B--56.92B29.38%-42.28B52.36%28.7B-29.37%52.23B-54.62%43.93B
End cash Position -24.30%847.56B2.53%1.06T-20.78%922.96B22.90%1.12T36.62%1.12T--1.12T26.61%1.04T37.51%1.16T-4.00%909.95B-32.04%819.5B
Free cash flow -89.19%23.75B19.68%49.6B113.62%45.32B-67.21%30.55B45.63%219.7B--63.87B273.17%41.44B284.80%21.21B95.59%93.17B434.15%150.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.01%
Sample Name
Sample Code
 +11.96%
Sample Name
Sample Code
 +10.87%
4
Ally Financial
ALLY
+10.24%
5
Louisiana-Pacific
LPX
+7.96%
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