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Panasonic Holdings Corp (MAT1.HA)

Hanover - Hanover Delayed price. Currency in EUR
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8.22+0.10 (+1.28%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
501,810,000
265,502,000
255,334,000
165,077,000
Depreciation & amortisation
393,120,000
382,289,000
339,148,000
317,572,000
Change in working capital
238,589,000
-71,026,000
-182,098,000
-78,237,000
Inventory
155,865,000
-120,617,000
-225,928,000
-21,173,000
Other working capital
242,428,000
150,856,000
-45,146,000
207,611,000
Other non-cash items
-183,505,000
-13,585,000
-127,177,000
38,549,000
Net cash provided by operating activities
805,351,000
520,742,000
252,630,000
504,038,000
Cash flows from investing activities
Investments in property, plant and equipment
-562,923,000
-369,886,000
-297,776,000
-296,427,000
Acquisitions, net
-49,397,000
-52,156,000
-620,425,000
-115,028,000
Other investing activities
-647,000
1,441,000
20,751,000
7,366,000
Net cash used for investing activities
-508,541,000
-344,033,000
-796,149,000
176,596,000
Net change in cash
218,219,000
-386,374,000
-387,803,000
577,214,000
Cash at beginning of period
820,097,000
1,205,873,000
1,593,224,000
1,016,504,000
Cash at end of period
988,652,000
819,499,000
1,205,873,000
1,593,224,000
Free cash flow
Operating cash flow
805,351,000
520,742,000
252,630,000
504,038,000
Capital expenditure
-562,923,000
-369,886,000
-297,776,000
-296,427,000
Free cash flow
242,428,000
150,856,000
-45,146,000
207,611,000