JP Stock MarketDetailed Quotes

Panasonic Holdings (6752)

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  • 3324.0
  • +121.0+3.78%
20min DelayMarket Closed May 1 15:30 JST
8.16TMarket Cap21.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panasonic Holdings (6752) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-86.13%38.44B
-1.98%193.57B
-20.89%180.37B
-3.95%892.84B
22.51%277.25B
16.66%197.48B
-13.14%228B
50.82%929.59B
21.61%271.53B
58.85%226.31B
Net profit before non-cash adjustment
-112.34%-13.55B
-38.57%75.38B
1.11%77.09B
-17.41%384.4B
-5.50%109.82B
34.16%122.71B
-63.08%76.24B
65.90%465.44B
-52.52%51.27B
105.37%116.21B
Total adjustment of non-cash items
0.58%102.63B
0.31%99.99B
-4.60%97.79B
177.36%463.31B
102.87%102.03B
64.18%99.69B
262.35%102.5B
-58.94%167.04B
63.86%119.17B
-41.55%50.29B
-Depreciation and amortization
0.58%102.63B
0.31%99.99B
-4.60%97.79B
1.44%405.73B
1.72%102.03B
0.78%99.69B
6.32%102.5B
4.63%399.98B
7.04%104.34B
4.19%100.31B
-Reversal of impairment losses recognized in profit and loss
----
----
----
45.77%27.36B
----
----
----
728.89%18.77B
1,059.93%16.82B
270.58%1.74B
-Deferred income tax
----
----
----
353.44%101.89B
----
----
----
-212.14%-40.2B
111.04%5.19B
-12.40%28.24B
-Other non-cash items
----
----
----
66.11%-71.67B
----
----
----
-1,456.92%-211.51B
-134.53%-7.19B
-86.26%-79.99B
Changes in working capital
-177.43%-50.64B
173.06%18.2B
-88.85%5.49B
-84.81%45.14B
9.35%65.4B
-245.74%-24.91B
-58.65%49.26B
518.31%297.11B
137.46%101.1B
37,953.16%59.81B
-Change in receivables
-61.42%-70.98B
-417.73%-24.24B
12.23%89.87B
-135.52%-17.96B
-221.78%-43.97B
-127.01%-4.68B
13.33%80.07B
95.97%50.55B
-82.49%-54.14B
-1.47%36.11B
-Change in inventory
-322.74%-19.88B
-149.40%-4.47B
-21.58%-46.03B
-64.92%53.61B
-72.48%8.93B
-76.84%9.04B
14.57%-37.86B
226.69%152.82B
-2.37%125.68B
243.75%32.43B
-Change in payables
90.75%23.04B
16.89%-32.21B
146.60%40.77B
-116.80%-47.94B
161.04%12.08B
-71.81%-38.76B
-66.02%16.53B
-510.22%-22.11B
70.66%-28.42B
-145.74%-19.79B
-Provision for loans, leases and other losses
----
----
----
98.24%-355M
----
----
----
-417.53%-20.2B
-113.20%-2.67B
-18,938.33%-11.42B
-Changes in other current assets
----
----
-733.99%-79.11B
-57.53%57.78B
343.58%99.73B
----
-121.81%-9.49B
1,029.83%136.05B
200.67%60.65B
466.63%22.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-62.52%1.5B
-0.05%3.99B
-114.43%-58M
-3.00%678M
Interest paid (cash flow from operating activities)
-28.73%-28.07B
0.70%-21.81B
9.31%-4.73B
-16.78%-6.67B
Interest received (cash flow from operating activities)
2.53%43.41B
93.93%42.33B
61.08%10.11B
95.14%13.48B
Tax refund paid
-30.24%-113.59B
12.32%-87.21B
53.25%-8.29B
31.81%-27.22B
Other operating cash inflow (outflow)
335.27%75.52B
-335.27%-75.52B
0
0
-32.1B
32.1B
0
0
0
0
Operating cash flow
-53.51%113.96B
-48.58%118.05B
-20.89%180.37B
-8.17%796.08B
18.67%245.15B
39.03%229.58B
0.61%228B
66.47%866.9B
29.73%268.57B
97.79%206.58B
Investing cash flow
Net PPE purchase and sale
22.74%-148.62B
13.41%-156.14B
11.92%-169.28B
-50.90%-760.7B
-84.54%-192.36B
-53.94%-180.31B
-71.47%-192.19B
-93.84%-504.1B
-83.22%-170.66B
-73.73%-104.24B
Net intangibles purchase and sale
----
----
----
8.71%-91.04B
----
----
----
-23.84%-99.73B
-39.62%-31.19B
-31.46%-25.45B
Net business purchase and sale
103.07%706M
-418.83%-21.76B
50.47%-2.97B
-220.19%-33.1B
-2.92%-22.98B
-81.75%6.82B
-201.28%-6.01B
663.55%27.54B
157.21%6.54B
-1,043.18%-22.33B
Net changes in other investments
-128.62%-11.53B
75.02%-26.87B
-33.58%-22.08B
1,077.67%24.91B
1,971.21%40.29B
-132,900.00%-107.57B
-1,128.08%-16.53B
-276.82%-2.55B
-143.26%-3.23B
59.17%1.95B
Investing cash flow
8.92%-159.44B
27.14%-204.76B
9.50%-194.33B
-48.56%-859.93B
-16.65%-175.05B
-169.84%-281.05B
-70.29%-214.73B
-68.25%-578.84B
-54.82%-198.54B
-98.06%-150.06B
Financing cash flow
Net issuance payments of debt
222.93%146.46B
192.19%39.38B
45.63%-14.27B
-106.57%-7.47B
154.63%45.35B
-122.54%-42.72B
-1,107.80%-26.24B
126.80%113.66B
106.80%4.55B
-244.05%-83.01B
Net common stock issuance
-44.44%-13M
-12.50%-9M
30.00%-7M
18.37%-40M
18.18%-9M
46.67%-8M
16.67%-10M
2.00%-49M
-37.50%-11M
-57.14%-11M
Increase or decrease of lease financing
----
----
----
2.67%-73.7B
----
----
----
-1.14%-75.72B
3.28%-19.49B
6.99%-17.1B
Cash dividends paid
-0.00%-46.69B
--0
-60.02%-65.37B
-15.40%-87.54B
-14.30%-46.69B
--0
-16.68%-40.85B
-8.34%-75.86B
--0
-16.68%-40.85B
Cash dividends for minorities
--0
56.36%-624M
-1.40%-10.5B
-18.04%-20.77B
-974.14%-1.25B
-23.28%-1.43B
-13.97%-10.36B
25.28%-17.59B
9.39%-7.23B
98.17%-116M
Net other fund-raising expenses
-126,157.14%-26.51B
-165.38%-1.38B
24.87%241M
97.05%-823M
-111.73%-21M
85.93%-520M
120.42%193M
-93.54%-27.93B
-601.97%-23.47B
102.75%179M
Financing cash flow
2,900.69%73.24B
183.64%37.37B
-16.35%-89.91B
-127.98%-190.35B
98.14%-2.62B
-127.02%-44.68B
-24.01%-77.27B
86.25%-83.49B
49.51%-45.64B
-1,532.65%-140.91B
Net cash flow
Beginning cash position
-23.01%710.61B
-33.64%742.18B
-24.30%847.56B
36.62%1.12T
-20.78%922.96B
22.90%1.12T
36.62%1.12T
-32.04%819.5B
26.61%1.04T
37.51%1.16T
Current changes in cash
-58.86%27.76B
48.68%-49.34B
-62.31%-103.87B
-224.26%-254.19B
179.96%67.49B
-142.47%-96.14B
-267.44%-64B
147.54%204.56B
309.84%24.39B
-521.05%-84.4B
Effect of exchange rate changes
-82.69%12.83B
117.90%17.77B
-102.40%-1.51B
-113.33%-12.74B
275.28%74.12B
-445.82%-99.24B
20.07%62.71B
117.54%95.57B
416.41%56.92B
29.38%-42.28B
Cash adjustments other than cash changes
----
----
----
---5.14B
----
----
----
----
----
----
End cash Position
-29.44%751.2B
-23.01%710.61B
-33.64%742.18B
-24.30%847.56B
2.53%1.06T
-20.78%922.96B
22.90%1.12T
36.62%1.12T
36.62%1.12T
26.61%1.04T
Free cash flow
-183.74%-41.53B
-192.77%-42.04B
-73.39%8.13B
-130.63%-67.29B
19.68%49.6B
113.62%45.32B
-67.21%30.55B
45.63%219.7B
-26.25%63.87B
273.17%41.44B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -86.13%38.44B-1.98%193.57B-20.89%180.37B-3.95%892.84B22.51%277.25B16.66%197.48B-13.14%228B50.82%929.59B21.61%271.53B58.85%226.31B
Net profit before non-cash adjustment -112.34%-13.55B-38.57%75.38B1.11%77.09B-17.41%384.4B-5.50%109.82B34.16%122.71B-63.08%76.24B65.90%465.44B-52.52%51.27B105.37%116.21B
Total adjustment of non-cash items 0.58%102.63B0.31%99.99B-4.60%97.79B177.36%463.31B102.87%102.03B64.18%99.69B262.35%102.5B-58.94%167.04B63.86%119.17B-41.55%50.29B
-Depreciation and amortization 0.58%102.63B0.31%99.99B-4.60%97.79B1.44%405.73B1.72%102.03B0.78%99.69B6.32%102.5B4.63%399.98B7.04%104.34B4.19%100.31B
-Reversal of impairment losses recognized in profit and loss ------------45.77%27.36B------------728.89%18.77B1,059.93%16.82B270.58%1.74B
-Deferred income tax ------------353.44%101.89B-------------212.14%-40.2B111.04%5.19B-12.40%28.24B
-Other non-cash items ------------66.11%-71.67B-------------1,456.92%-211.51B-134.53%-7.19B-86.26%-79.99B
Changes in working capital -177.43%-50.64B173.06%18.2B-88.85%5.49B-84.81%45.14B9.35%65.4B-245.74%-24.91B-58.65%49.26B518.31%297.11B137.46%101.1B37,953.16%59.81B
-Change in receivables -61.42%-70.98B-417.73%-24.24B12.23%89.87B-135.52%-17.96B-221.78%-43.97B-127.01%-4.68B13.33%80.07B95.97%50.55B-82.49%-54.14B-1.47%36.11B
-Change in inventory -322.74%-19.88B-149.40%-4.47B-21.58%-46.03B-64.92%53.61B-72.48%8.93B-76.84%9.04B14.57%-37.86B226.69%152.82B-2.37%125.68B243.75%32.43B
-Change in payables 90.75%23.04B16.89%-32.21B146.60%40.77B-116.80%-47.94B161.04%12.08B-71.81%-38.76B-66.02%16.53B-510.22%-22.11B70.66%-28.42B-145.74%-19.79B
-Provision for loans, leases and other losses ------------98.24%-355M-------------417.53%-20.2B-113.20%-2.67B-18,938.33%-11.42B
-Changes in other current assets ---------733.99%-79.11B-57.53%57.78B343.58%99.73B-----121.81%-9.49B1,029.83%136.05B200.67%60.65B466.63%22.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -62.52%1.5B-0.05%3.99B-114.43%-58M-3.00%678M
Interest paid (cash flow from operating activities) -28.73%-28.07B0.70%-21.81B9.31%-4.73B-16.78%-6.67B
Interest received (cash flow from operating activities) 2.53%43.41B93.93%42.33B61.08%10.11B95.14%13.48B
Tax refund paid -30.24%-113.59B12.32%-87.21B53.25%-8.29B31.81%-27.22B
Other operating cash inflow (outflow) 335.27%75.52B-335.27%-75.52B00-32.1B32.1B0000
Operating cash flow -53.51%113.96B-48.58%118.05B-20.89%180.37B-8.17%796.08B18.67%245.15B39.03%229.58B0.61%228B66.47%866.9B29.73%268.57B97.79%206.58B
Investing cash flow
Net PPE purchase and sale 22.74%-148.62B13.41%-156.14B11.92%-169.28B-50.90%-760.7B-84.54%-192.36B-53.94%-180.31B-71.47%-192.19B-93.84%-504.1B-83.22%-170.66B-73.73%-104.24B
Net intangibles purchase and sale ------------8.71%-91.04B-------------23.84%-99.73B-39.62%-31.19B-31.46%-25.45B
Net business purchase and sale 103.07%706M-418.83%-21.76B50.47%-2.97B-220.19%-33.1B-2.92%-22.98B-81.75%6.82B-201.28%-6.01B663.55%27.54B157.21%6.54B-1,043.18%-22.33B
Net changes in other investments -128.62%-11.53B75.02%-26.87B-33.58%-22.08B1,077.67%24.91B1,971.21%40.29B-132,900.00%-107.57B-1,128.08%-16.53B-276.82%-2.55B-143.26%-3.23B59.17%1.95B
Investing cash flow 8.92%-159.44B27.14%-204.76B9.50%-194.33B-48.56%-859.93B-16.65%-175.05B-169.84%-281.05B-70.29%-214.73B-68.25%-578.84B-54.82%-198.54B-98.06%-150.06B
Financing cash flow
Net issuance payments of debt 222.93%146.46B192.19%39.38B45.63%-14.27B-106.57%-7.47B154.63%45.35B-122.54%-42.72B-1,107.80%-26.24B126.80%113.66B106.80%4.55B-244.05%-83.01B
Net common stock issuance -44.44%-13M-12.50%-9M30.00%-7M18.37%-40M18.18%-9M46.67%-8M16.67%-10M2.00%-49M-37.50%-11M-57.14%-11M
Increase or decrease of lease financing ------------2.67%-73.7B-------------1.14%-75.72B3.28%-19.49B6.99%-17.1B
Cash dividends paid -0.00%-46.69B--0-60.02%-65.37B-15.40%-87.54B-14.30%-46.69B--0-16.68%-40.85B-8.34%-75.86B--0-16.68%-40.85B
Cash dividends for minorities --056.36%-624M-1.40%-10.5B-18.04%-20.77B-974.14%-1.25B-23.28%-1.43B-13.97%-10.36B25.28%-17.59B9.39%-7.23B98.17%-116M
Net other fund-raising expenses -126,157.14%-26.51B-165.38%-1.38B24.87%241M97.05%-823M-111.73%-21M85.93%-520M120.42%193M-93.54%-27.93B-601.97%-23.47B102.75%179M
Financing cash flow 2,900.69%73.24B183.64%37.37B-16.35%-89.91B-127.98%-190.35B98.14%-2.62B-127.02%-44.68B-24.01%-77.27B86.25%-83.49B49.51%-45.64B-1,532.65%-140.91B
Net cash flow
Beginning cash position -23.01%710.61B-33.64%742.18B-24.30%847.56B36.62%1.12T-20.78%922.96B22.90%1.12T36.62%1.12T-32.04%819.5B26.61%1.04T37.51%1.16T
Current changes in cash -58.86%27.76B48.68%-49.34B-62.31%-103.87B-224.26%-254.19B179.96%67.49B-142.47%-96.14B-267.44%-64B147.54%204.56B309.84%24.39B-521.05%-84.4B
Effect of exchange rate changes -82.69%12.83B117.90%17.77B-102.40%-1.51B-113.33%-12.74B275.28%74.12B-445.82%-99.24B20.07%62.71B117.54%95.57B416.41%56.92B29.38%-42.28B
Cash adjustments other than cash changes ---------------5.14B------------------------
End cash Position -29.44%751.2B-23.01%710.61B-33.64%742.18B-24.30%847.56B2.53%1.06T-20.78%922.96B22.90%1.12T36.62%1.12T36.62%1.12T26.61%1.04T
Free cash flow -183.74%-41.53B-192.77%-42.04B-73.39%8.13B-130.63%-67.29B19.68%49.6B113.62%45.32B-67.21%30.55B45.63%219.7B-26.25%63.87B273.17%41.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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