Panasonic Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
121,645
196,366
191,233
172,442
252,027
302,737
Depreciation, Depletion & Amortization
331,083
286,528
278,391
270,767
287,754
296,041
Other Funds
18,494
26,812
14,955
3,190
21,198
69,121
Funds from Operations
346,240
385,228
435,708
482,068
617,646
667,899
Changes in Working Capital
235,710
106,235
16,353
96,658
194,464
464,222
Net Operating Cash Flow
581,950
491,463
419,355
385,410
423,182
203,677
Capital Expenditures
201,735
224,162
290,364
341,814
475,603
Sale of Fixed Assets & Businesses
229,810
111,868
29,557
62,777
29,229
Purchase/Sale of Investments
46,633
5,508
4,419
2,044
9,261
Net Investing Cash Flow
12,128
142,165
293,804
420,156
588,057
Cash Dividends Paid - Total
11,558
36,985
46,322
58,025
58,310
Issuance/Reduction of Debt, Net
502,154
325,986
248,181
355,910
80,082
Net Financing Cash Flow
532,315
261,772
309,565
294,598
466
Net Change in Cash
96,184
687,941
267,277
258,121
181,202
Free Cash Flow
380,215
267,301
174,086
106,816
28,697
Deferred Taxes & Investment Tax Credit
3,152
108,088
-
-
-
-
Net Assets from Acquisitions
45,455
10,497
31,356
142,844
144,875
Other Sources
-
-
2,778
-
19,281
Change in Capital Stock
109
417
107
97
108
Exchange Rate Effect
34,421
76,871
83,263
1,731
16,793
Other Uses
17,125
24,882
-
319
6,828
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