Cash Flow Panasonic Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
466,333.00
420,944.00
314,977.00
373,032.00
281,573.00
291,050.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,958.00
85,604.00
-84,611.00
-309,275.00
-39,688.00
-215,330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
796,083.00
866,898.00
520,742.00
252,630.00
504,038.00
430,303.00
Cash Flow from Investing Activities
-859,926.00
-591,881.00
-347,116.00
-799,392.00
176,409.00
-206,506.00
Cash Flow from Financing Activities
-190,347.00
-70,456.00
-603,930.00
62,153.00
-177,517.00
48,632.00
Net Cash Inflow / Outflow
-272,064.00
300,126.00
-386,374.00
-387,803.00
577,214.00
244,379.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-17,874.00
95,565.00
43,930.00
96,806.00
74,284.00
-28,050.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Panasonic Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
466333
340594
1,25,739.00
36.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5958
2167
3,791.00
174.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
796083
428162
3,67,921.00
85.93%
Cash Flow from Investing Activities
-859926
-541953
-3,17,973.00
-58.67%
Cash Flow from Financing Activities
-190347
108883
-2,99,230.00
-274.82%
Net Cash Inflow / Outflow
-272064
-7604
-2,64,460.00
-3477.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-17874
-2696
-15,178.00
-562.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.17% vs 66.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,96,083.00
8,66,898.00
-8.17%
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