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Panasonic Manufacturing Philippines Corp. | Cash Flow

Fiscal year is April-March. All values PHP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
201,521.00
216,948.30
399,693.50
667,210.10
316,914.90
274,591.20
Depreciation, Depletion & Amortization
149,376.10
191,562.60
157,267.60
153,252.30
171,981.70
203,400.30
Other Funds
34,314.70
29,943.10
43,674.60
48,161.60
29,456.10
62,371.90
Funds from Operations
385,211.80
378,567.80
513,286.50
868,624.00
459,440.50
540,363.40
Changes in Working Capital
92,685.10
191,495.50
112,471.90
319,367.10
241,668.50
678,011.80
Net Operating Cash Flow
292,526.70
187,072.30
625,758.30
549,256.90
217,772.00
137,648.30
Capital Expenditures
424,943.50
200,870.70
90,974.30
172,400.80
147,430.60
Sale of Fixed Assets & Businesses
5,313.50
262.00
87.30
2,522.20
1,858.40
Purchase/Sale of Investments
-
625.00
4,940.00
-
-
Net Investing Cash Flow
423,661.50
180,111.70
95,868.00
168,546.50
151,836.40
Cash Dividends Paid - Total
42,271.80
42,271.80
42,271.80
84,543.60
295,888.70
Issuance/Reduction of Debt, Net
7,996.20
3,509.40
4,128.10
2,320.60
2,305.30
Net Financing Cash Flow
50,268.00
45,781.20
46,399.90
86,864.20
298,194.10
Net Change in Cash
181,690.00
38,157.00
469,496.30
294,226.70
230,570.10
Free Cash Flow
131,912.30
12,168.00
535,078.70
377,301.70
74,874.40
Other Sources
-
21,122.00
-
1,332.10
-
Exchange Rate Effect
287.20
663.70
13,994.10
380.50
1,688.40
Other Uses
4,031.50
-
41.00
-
6,264.20

About Panasonic Manufacturing Philippines

View Profile
Address
Ortigas Avenue Extension
Taytay RI 1920
Philippines
Employees -
Website http://www.panasonic.com.ph
Updated 07/08/2019
Panasonic Manufacturing Philippines Corp. engages in the manufacturing, import, and distribution of electronics, electrical, mechanical and electro-mechanical appliances and other machinery parts and components. It operates through the following segments: Appliances, Eco Solutions, AVC Networks, Automotive and Industrial Systems, and Other. The Appliances segment provides air-conditioners.

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