Panasonic Corp (6752)

1,104.0 -17.5 (-1.56%)
Delayed Data JPY Disclaimer

6752 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
265,438 204,188 161,112 81,247 -
252,630 104,491 42,209 130,723 -
Depreciation/Depletion 93,158 339,148 245,697 157,879 77,080
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 19,093 64,944 40,287 15,208 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 124,268 99,857 28,905 - -
Cash Interest Paid 14,057 9,070 4,046 - -
Changes in Working Capital -38,684 -351,956 -410,338 -317,069 -42,812
-796,149 -760,851 -702,731 -58,954 -
Capital Expenditures -233,967 -213,450 -138,259 -74,068 -
Other Investing Cash Flow Items, Total -562,182 -547,401 -564,472 15,114 -
-380,209 58,910 -89,883 29,447 -46,195
Financing Cash Flow Items -22,791 -33,026 -24,095 -20,278 -12,631
Total Cash Dividends Paid -58,339 -58,339 -23,333 -23,333 -
Issuance (Retirement) of Stock, Net -43 -34 -22 -10 -
Issuance (Retirement) of Debt, Net 150,318 -7,415 73,080 -10,221 -
97,258 42,764 13,170 6,578 -
-387,351 -703,479 -617,905 32,152 -
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* In Millions of JPY (except for per share items)

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