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Money
What's next for state pension? Sunak unveils 'Triple Lock Plus'
The Triple Lock Plus would introduce a new age-related allowance for pensioners
Panasonic Holdings Corp (MAT1.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.92
+0.03
(+0.41%)
At close: 10:54AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
443,994,000
265,502,000
255,334,000
165,077,000
225,707,000
Depreciation & amortisation
399,984,000
382,289,000
339,148,000
317,572,000
372,975,000
Change in working capital
1,471,000
-71,026,000
-182,098,000
-78,237,000
-10,421,000
Inventory
152,815,000
-120,617,000
-225,928,000
-21,173,000
30,938,000
Other working capital
319,428,000
150,856,000
-45,146,000
207,611,000
85,015,000
Other non-cash items
-
-13,585,000
-127,177,000
38,549,000
-204,909,000
Net cash provided by operating activities
866,898,000
520,742,000
252,630,000
504,038,000
430,303,000
Cash flows from investing activities
Investments in property, plant and equipment
-547,470,000
-369,886,000
-297,776,000
-296,427,000
-345,288,000
Acquisitions, net
-46,837,000
-52,156,000
-620,425,000
-115,028,000
-18,732,000
Other investing activities
-117,028,000
1,441,000
20,751,000
7,366,000
37,396,000
Net cash used for investing activities
-578,843,000
-344,033,000
-796,149,000
176,596,000
-206,096,000
Net change in cash
300,126,000
-386,374,000
-387,803,000
577,214,000
244,379,000
Cash at beginning of period
819,499,000
1,205,873,000
1,593,224,000
1,016,504,000
772,264,000
Cash at end of period
1,119,625,000
819,499,000
1,205,873,000
1,593,224,000
1,016,504,000
Free cash flow
Operating cash flow
866,898,000
520,742,000
252,630,000
504,038,000
430,303,000
Capital expenditure
-547,470,000
-369,886,000
-297,776,000
-296,427,000
-345,288,000
Free cash flow
319,428,000
150,856,000
-45,146,000
207,611,000
85,015,000
Data disclaimer
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