Panasonic Holdings Corporation
TSE:6752.T
1444.5 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 443,978 | 280,556 | 265,438 | 183,894 | 240,038 | 302,737 | 252,027 | 172,442 | 215,066 | 196,366 | 121,645 | -775,168 | -816,144 | 85,597 | -170,667 | -378,961 | 281,084.858 | 217,142.85 | 154,425.614 | 58,549.142 | 42,247.709 | -19,111.662 | -431,690.998 | 41,742.334 | 99,773.94 | 13,433.369 | 93,562.305 | 137,607.071 | -57,459.198 | 87,851.327 | 24,398.251 | 38,026.875 | 132,990.524 | 259,820.527 | 234,145.265 |
| Depreciation & Amortization
| 399,984 | 382,289 | 339,148 | 317,572 | 372,975 | 296,041 | 287,754 | 270,767 | 274,761 | 286,528 | 331,083 | 339,367 | 338,112 | 367,263 | 298,270 | 364,806 | 319,573.242 | 317,761.403 | 309,322.039 | 325,666.196 | 278,855.102 | 297,056.568 | 353,540.041 | 375,807.115 | 365,392.513 | 370,322.73 | 364,946.226 | 349,024.609 | 300,769.183 | 459,966.668 | 481,983.456 | 519,432.638 | 498,412.183 | 274,367.881 | 236,315.315 |
| Deferred Income Tax
| 0 | -210 | -358 | 0 | -223 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 318 | 210 | 358 | 0 | 223 | 370 | 402 | 414 | 194 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85,604 | -71,026 | -182,098 | -78,237 | -10,421 | -313,223 | -177,691 | 19,449 | -89,932 | 61,944 | 95,288 | 57,754 | -70,817 | -33,462 | 55,674 | -222,342 | -218,865.294 | -97,673.045 | -20,833.334 | -27,666.078 | 54,745.207 | 295,994.809 | 175,042.193 | 20,177.563 | 111,898.888 | 49,755.865 | -21,267.79 | 96,115.76 | -202,183.55 | -71,556.323 | -96,956.887 | 45,652.923 | -418,171.422 | -186,533.473 | -103,863.632 |
| Accounts Receivables
| 50,554 | 25,797 | -53,848 | -122,797 | 62,770 | -127,464 | -156,577 | -7,983 | 125,036 | 68,901 | -34,882 | 128,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 152,815 | -120,617 | -225,928 | -21,173 | 30,938 | -30,270 | -164,137 | -36,612 | -30,015 | 5,993 | 64,601 | 64,625 | 38,117 | -54,659 | 100,576 | 21,011 | -37,291.854 | 471.281 | 36,487.76 | 84,392.261 | -37,106.236 | 81,165.575 | 249,072.946 | -56,623.287 | 17,570.9 | 36,310.587 | -49,269.937 | -9,407.338 | -117,745.839 | -201,821.316 | -145,732.87 | -84,472.263 | -253,305.16 | -116,943.224 | -4,214.3 |
| Accounts Payables
| -22,111 | 5,390 | 76,811 | 62,987 | -85,896 | -50,698 | 143,023 | 64,044 | -18,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95,654 | 18,404 | 20,867 | 2,746 | -18,233 | -104,791 | -13,554 | 56,061 | -59,917 | 55,951 | 30,687 | -6,871 | -108,934 | 21,197 | -44,902 | -243,353 | -181,573.44 | -98,144.327 | -57,321.093 | -112,058.339 | 91,851.443 | 214,829.234 | -74,030.753 | 76,800.85 | 94,327.988 | 13,445.278 | 28,002.147 | 105,523.098 | -84,437.711 | 130,264.994 | 48,775.983 | 130,125.186 | -164,866.262 | -69,590.249 | -99,649.331 |
| Other Non Cash Items
| 556,042 | -71,077 | -169,858 | 80,809 | -172,289 | -81,878 | 61,092 | -77,248 | -1,215 | -53,375 | 33,934 | 716,797 | 511,958 | 49,797 | 339,056 | 353,144 | 82,959.419 | 95,316.639 | 132,415.256 | 122,138.228 | 114,476.549 | 112,546.452 | -19,936.469 | -43,381.761 | -100,390.463 | 61,855.424 | 91,778.898 | 50,638.709 | 216,502.832 | -7,680.943 | 2,400.837 | -31,514.873 | 32,712.825 | -38,350.831 | -25,458.777 |
| Operating Cash Flow
| 866,898 | 520,742 | 252,630 | 504,038 | 430,303 | 203,677 | 423,182 | 385,410 | 398,680 | 491,463 | 581,950 | 338,750 | -36,891 | 469,195 | 522,333 | 116,647 | 464,752.225 | 532,547.846 | 575,329.576 | 478,687.487 | 490,324.567 | 686,486.167 | 76,954.768 | 394,345.251 | 476,674.878 | 495,367.388 | 529,019.64 | 633,386.149 | 257,629.266 | 468,580.73 | 411,825.658 | 571,597.562 | 245,944.11 | 309,304.104 | 341,138.172 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -647,199 | -369,886 | -297,776 | -296,427 | -345,288 | -398,863 | -475,603 | -341,814 | -241,836 | -224,162 | -201,735 | -320,168 | -456,468 | -420,921 | -375,648 | -521,580 | -417,489.287 | -411,310.737 | -356,756.126 | -352,367.178 | -276,215.819 | -242,434.967 | -336,261.769 | -483,126.529 | -331,894.774 | -356,317.729 | -475,677.148 | -404,874.488 | -383,814.593 | -314,806.348 | -250,005.128 | -316,469.506 | -568,342.159 | -480,090.879 | -344,283.172 |
| Acquisitions Net
| 15,580 | -4,886 | -581,900 | 445,287 | 78,692 | 3,148 | -24,724 | -129,178 | -29,359 | 25,360 | 131,034 | 146,562 | 456,468 | 420,921 | -174,808 | 521,580 | 150,862.501 | 182,857.137 | 168,667.611 | 78,172.755 | 113,283.471 | 57,334.985 | 142,346.385 | 0 | 0 | 0 | 0 | 0 | 484,756.427 | 245,591.46 | 593,960.965 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46,837 | -37,982 | -37,239 | -115,028 | -18,732 | -29,838 | -23,938 | -29,119 | -12,396 | -38,117 | -18,226 | -4,144 | -6,945 | -8,873 | -8,855 | -34,749 | -228,038.691 | -518,409.408 | -440,795.675 | -9,007.56 | -703.711 | -79,395.977 | -137,827.452 | -177,184.227 | -278,565.552 | -359,318.801 | -348,176.88 | -328,204.685 | -175,194.327 | -225,494.864 | -77,493.689 | -95,934.305 | -122,400.71 | -208,291.008 | -216,486.089 |
| Sales Maturities Of Investments
| 89,123 | 36,369 | 31,143 | 429,905 | 49,132 | 33,470 | 14,677 | 31,163 | 9,623 | 43,625 | 64,859 | 232,196 | 135,494 | 87,229 | 160,576 | 221,127 | 479,908.273 | 173,078.05 | 1,032,485.891 | 33,885.584 | 68,634.908 | 129,298.649 | 194,048.293 | 257,516.15 | 259,761.606 | 373,323.802 | 488,640.119 | 433,418.331 | 264,794.263 | 276,332.512 | 227,166.394 | 67,910.876 | 65,877.412 | 357,517.786 | 85,166.605 |
| Other Investing Activites
| -2,548 | 32,352 | 89,623 | -287,141 | 30,100 | 198,696 | 41,499 | 50,836 | -306 | 55,286 | 36,196 | -38,040 | -431,551 | -281,301 | 75,076 | -655,855 | -46,465.251 | 5,891.016 | 3,413.371 | 70,880.92 | 9,347.79 | 124,225.801 | 67,783.993 | -182,480.837 | -254,315.655 | -32,583.065 | -95,917.999 | -147,781.849 | 19,278.016 | -312,637.712 | -616,276.439 | 172,309.635 | 440,267.86 | -817,304.454 | -117,795.982 |
| Investing Cash Flow
| -591,881 | -344,033 | -796,149 | 176,596 | -206,096 | -193,387 | -458,828 | -420,156 | -274,274 | -138,008 | 12,128 | 16,406 | -303,002 | -202,945 | -323,659 | -469,477 | -61,222.456 | -567,893.942 | 407,015.072 | -178,435.479 | -85,653.361 | -10,971.509 | -69,910.55 | -585,275.443 | -605,014.374 | -374,895.792 | -431,131.908 | -447,442.691 | 209,819.786 | -331,014.952 | -122,647.897 | -172,183.3 | -184,597.597 | -1,148,168.554 | -593,398.638 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 113,661 | -424,098 | 219,143 | -27,243 | 232,117 | -232,751 | 80,082 | 355,910 | -248,181 | 325,986 | -502,154 | -467,958 | -7,096 | 269,183 | -4,968 | 324,782 | -51,221 | -189,572.895 | -282,485.88 | -140,260.581 | -175,771.485 | -272,754.085 | 174,776.374 | -80,584.143 | -186,292.639 | -299,428.364 | -194,484.49 | -55,664.208 | -205,118.092 | 64,860.337 | -214,115.69 | -214,999.425 | -376,476.521 | 555,085.236 | 798,547.001 |
| Common Stock Issued
| 3 | 3 | 2 | 2 | 2 | 59 | 11 | 9 | 8 | 9 | 7 | 8 | 73 | 17 | 23 | 599 | 39,984.047 | 353.461 | 235.405 | 1,286.794 | 0 | 0 | 531.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52 | -53 | -45 | -43 | -35 | -50 | -119 | -106 | -115 | -426 | -116 | -35 | -436 | -432 | -72 | -72,416 | -103,112 | -153,166.416 | -87,099.813 | -92,970.89 | -69,537.118 | -113,844.157 | -92,106.484 | -252.22 | -308.261 | -98,380.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75,862 | -70,019 | -58,339 | -58,327 | -69,979 | -81,633 | -58,310 | -58,025 | -46,322 | -36,985 | -11,558 | -11,559 | -21,912 | -20,704 | -40,502 | -104,167 | -69,099.612 | -55,022.089 | -39,077.213 | -50,077.746 | -33,975.606 | -28,549.519 | -36,018.553 | -34,049.638 | -37,299.629 | -36,024.77 | -36,666.309 | -26,253.899 | -33,361.678 | -36,547.12 | -36,997.517 | -38,945.676 | -44,285.884 | -32,015.465 | -35,475.602 |
| Other Financing Activities
| -108,206 | -112,846 | -101,851 | -92,093 | -113,883 | -27,386 | -150,427 | -3,190 | -13,421 | -30,969 | -18,494 | -11,514 | -23,723 | -602,691 | -26,073 | -20,889 | -20,059 | -30,312.912 | -116,054.616 | -152,406.505 | 5,942.452 | -20,173.421 | -17,677.002 | 1,639.427 | 7,603.781 | 3,405.978 | 7,546.206 | -4,431.351 | -2,677.502 | -4,881.589 | -16,970.02 | 15,688.526 | -13.287 | 0 | 14,828.676 |
| Financing Cash Flow
| -70,456 | -607,013 | 58,910 | -177,704 | 48,222 | -341,761 | -128,763 | 294,598 | -308,031 | 257,615 | -532,315 | -491,058 | -53,094 | -354,627 | -56,973 | 148,712 | -202,911.559 | -427,687.762 | -524,482.117 | -419,602.181 | -273,365.84 | -435,321.182 | 29,505.973 | -113,246.573 | -216,296.749 | -430,427.529 | -223,604.593 | -86,200.921 | -240,771.712 | 23,431.628 | -268,083.226 | -238,256.574 | -420,775.693 | 523,069.771 | 777,900.074 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 95,565 | 43,930 | 96,806 | 74,284 | -28,050 | 14,150 | -16,793 | -1,731 | -82,519 | 76,871 | 34,421 | 57,774 | -7,428 | -46,709 | -5,656 | -36,831 | -222,355.173 | 32,164.947 | 39,665.726 | 14,047.505 | -23,499.167 | -9,791.777 | 14,354.257 | 35,689.065 | -73,160.706 | -59,866.618 | 7,186.863 | 76,001.387 | 80,217.967 | -13,400.611 | -22,058.974 | -26,760.078 | -40,273.182 | -38,760.019 | 41,624.078 |
| Net Change In Cash
| 300,126 | -386,374 | -387,351 | 576,720 | 244,240 | -317,321 | -181,202 | 258,121 | -266,144 | 687,941 | 96,184 | -78,128 | -400,415 | -135,086 | 136,045 | -240,949 | -21,736.963 | -430,751.09 | 497,645.959 | -105,302.669 | 107,806.198 | 230,401.699 | 51,037.359 | -268,613.81 | -417,796.951 | -369,810.643 | -118,529.999 | 175,743.923 | 306,895.308 | 147,596.795 | -964.439 | 134,397.61 | -399,702.362 | -354,554.698 | 567,263.686 |
| Cash At End Of Period
| 1,119,625 | 819,499 | 1,205,873 | 1,593,224 | 1,016,504 | 772,264 | 1,089,585 | 1,270,787 | 1,014,264 | 1,280,408 | 592,467 | 496,283 | 574,411 | 974,826 | 1,109,912 | 973,867 | 1,211,287.284 | 1,236,759.899 | 1,667,255.204 | 1,170,339.434 | 1,278,122.46 | 1,147,761.457 | 901,394.196 | 852,880.375 | 1,117,550.329 | 1,521,960.208 | 1,905,303.847 | 2,021,253.164 | 1,867,964.8 | 1,499,892.062 | 1,387,571.037 | 1,380,130.922 | 1,259,337.482 | 1,663,336.756 | 1,998,741.977 |