Breaking News
Get 50% Off 0
📖 Your Q2 Earnings Guide: Discover the Stocks ProPicks AI Highlights to Jump Post-Earnings Read more
Close

Panasonic Corp (MAT1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.644 -0.200    -2.55%
02:27:09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 7.600 / 7.828
  • Day's Range: 7.644 - 7.644
Type:  Equity
Market:  Germany
ISIN:  JP3866800000 
S/N:  853666
Panasonic 7.644 -0.200 -2.55%

MAT1 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Panasonic Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 44816 110799 87454 200925
Cash From Operating Activities 268565 206579 165135 226619
Depreciation/Depletion 104344 100309 98917 96414
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 134163 -6470 -100187 -127977
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 8613 43086
Cash Interest Paid - - 5884 4527
Changes in Working Capital -14758 1941 78951 57257
Cash From Investing Activities -198536 -150061 -104154 -126092
Capital Expenditures -173502 -139692 -119417 -114859
Other Investing Cash Flow Items, Total -25034 -10369 15263 -11233
Cash From Financing Activities -45644 -140914 165371 -62307
Financing Cash Flow Items -30697 63 -4855 -10033
Total Cash Dividends Paid - -40850 - -35012
Issuance (Retirement) of Stock, Net -11 -11 -15 -12
Issuance (Retirement) of Debt, Net -14936 -100116 170241 -17250
Foreign Exchange Effects - - - -
Net Change in Cash 81309 -126680 255048 90449
Beginning Cash Balance 1038316 1164996 909948 819499
Ending Cash Balance 1119625 1038316 1164996 909948
Free Cash Flow 142285.25 218957 -14996.38 -39874.88
Free Cash Flow Growth 20.47 1560.07 62.39 -148.64
Free Cash Flow Yield 4.85 3.37 0.54 2.28
* In Millions of JPY (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

6752 Comments

Write your thoughts about Panasonic Corporation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email