Panasonic Holdings (6752) Cash Flow Statement

2240.5
+48.0+2.19%

20min DelayMarket Closed Jan 16 15:30 JST

5.50TMarket Cap14.29P/E (Static)

Panasonic Holdings (6752) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-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

64.95%169.28B

Net profit before non-cash adjustment

-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

44.22%91.47B

Total adjustment of non-cash items

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

-39.72%60.72B

-Depreciation and amortization

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

3.72%98.92B

-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

220.54%135M

-Deferred income tax

----

353.44%101.89B

----

-212.14%-40.2B

111.04%5.19B

-12.40%28.24B

-18.62%24.13B

-Other non-cash items

----

66.11%-71.67B

----

-1,456.92%-211.51B

-134.53%-7.19B

-86.26%-79.99B

-158.23%-62.47B

Changes in working capital

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

127.78%17.09B

-Change in receivables

-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

83.94%-2.06B

-Change in inventory

-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

139.83%39.03B

-Change in payables

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

-143.49%-22.56B

-Provision for loans, leases and other losses

----

98.24%-355M

----

-417.53%-20.2B

-113.20%-2.67B

-18,938.33%-11.42B

-7.47%-6.73B

-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

154.10%9.42B

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

93.90%159M

Interest paid (cash flow from operating activities)

-28.73%-28.07B

0.70%-21.81B

9.31%-4.73B

-16.78%-6.67B

3.05%-5.88B

Interest received (cash flow from operating activities)

2.53%43.41B

93.93%42.33B

61.08%10.11B

95.14%13.48B

72.98%10.2B

Tax refund paid

-30.24%-113.59B

12.32%-87.21B

53.25%-8.29B

31.81%-27.22B

45.37%-8.61B

Other operating cash inflow (outflow)

-335.27%-75.52B

-32.1B

32.1B

Operating cash flow

-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

90.32%165.14B

Investing cash flow

Net PPE purchase and sale

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

-123.73%-117.13B

Net intangibles purchase and sale

----

8.71%-91.04B

----

-23.84%-99.73B

-39.62%-31.19B

-31.46%-25.45B

-9.99%-24.5B

Net business purchase and sale

-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

506.95%37.39B

Net changes in other investments

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

-96.98%81M

Investing cash flow

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

-58.32%-104.15B

Financing cash flow

Net issuance payments of debt

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

270.38%189.52B

Net common stock issuance

-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

-114.29%-15M

Increase or decrease of lease financing

----

2.67%-73.7B

----

-1.14%-75.72B

3.28%-19.49B

6.99%-17.1B

-10.16%-19.28B

Cash dividends paid

--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

--0

Cash dividends for minorities

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

-46.46%-1.16B

Net other fund-raising expenses

-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

-309.70%-3.7B

Financing cash flow

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

229.43%165.37B

Net cash flow

Beginning cash position

-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

-4.00%909.95B

Current changes in cash

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

311.97%226.35B

Effect of exchange rate changes

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

52.36%28.7B

Cash adjustments other than cash changes

----

---5.14B

----

End cash Position

-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

26.61%1.04T

37.51%1.16T

Free cash flow

-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

284.80%21.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-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	64.95%169.28B
Net profit before non-cash adjustment	-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	44.22%91.47B
Total adjustment of non-cash items	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	-39.72%60.72B
-Depreciation and amortization	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	3.72%98.92B
-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	220.54%135M
-Deferred income tax	----	----	353.44%101.89B	----	----	----	-212.14%-40.2B	111.04%5.19B	-12.40%28.24B	-18.62%24.13B
-Other non-cash items	----	----	66.11%-71.67B	----	----	----	-1,456.92%-211.51B	-134.53%-7.19B	-86.26%-79.99B	-158.23%-62.47B
Changes in working capital	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	127.78%17.09B
-Change in receivables	-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	83.94%-2.06B
-Change in inventory	-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	139.83%39.03B
-Change in payables	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	-143.49%-22.56B
-Provision for loans, leases and other losses	----	----	98.24%-355M	----	----	----	-417.53%-20.2B	-113.20%-2.67B	-18,938.33%-11.42B	-7.47%-6.73B
-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	154.10%9.42B
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	93.90%159M
Interest paid (cash flow from operating activities)			-28.73%-28.07B				0.70%-21.81B	9.31%-4.73B	-16.78%-6.67B	3.05%-5.88B
Interest received (cash flow from operating activities)			2.53%43.41B				93.93%42.33B	61.08%10.11B	95.14%13.48B	72.98%10.2B
Tax refund paid			-30.24%-113.59B				12.32%-87.21B	53.25%-8.29B	31.81%-27.22B	45.37%-8.61B
Other operating cash inflow (outflow)	-335.27%-75.52B	0	0	-32.1B	32.1B	0	0	0	0	0
Operating cash flow	-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	90.32%165.14B
Investing cash flow
Net PPE purchase and sale	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	-123.73%-117.13B
Net intangibles purchase and sale	----	----	8.71%-91.04B	----	----	----	-23.84%-99.73B	-39.62%-31.19B	-31.46%-25.45B	-9.99%-24.5B
Net business purchase and sale	-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	506.95%37.39B
Net changes in other investments	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	-96.98%81M
Investing cash flow	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	-58.32%-104.15B
Financing cash flow
Net issuance payments of debt	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	270.38%189.52B
Net common stock issuance	-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	-114.29%-15M
Increase or decrease of lease financing	----	----	2.67%-73.7B	----	----	----	-1.14%-75.72B	3.28%-19.49B	6.99%-17.1B	-10.16%-19.28B
Cash dividends paid	--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	--0
Cash dividends for minorities	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	-46.46%-1.16B
Net other fund-raising expenses	-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	-309.70%-3.7B
Financing cash flow	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	229.43%165.37B
Net cash flow
Beginning cash position	-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	-4.00%909.95B
Current changes in cash	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	311.97%226.35B
Effect of exchange rate changes	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	52.36%28.7B
Cash adjustments other than cash changes	----	----	---5.14B	----	----	----	----	----	----	----
End cash Position	-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	37.51%1.16T
Free cash flow	-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	284.80%21.21B
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

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