Company Selected - Panasonic Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 319,700,000 | 367,035,000 | 366,205,000 | 333,221,000 | |
Hid Depreciation | 401,322,000 | 401,015,000 | 405,729,000 | 408,564,000 | |
| - | - | - | 318,000.00 | ||
| 45,333,000 | 50,701,000 | 50,685,000 | 45,866,000 | ||
Hid [-] Change In Working Capital | -129,439,000 | -70,302,000 | -26,536,000 | 183,651,000 | |
HidHid Change Receivables | -27,717,000 | -8,163,000 | -17,957,000 | -22,721,000 | |
HidHid Change To Inventory | 31,931,000 | 45,435,000 | 53,605,000 | 105,778,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -318,000.00 | ||
| 636,916,000 | 748,449,000 | 796,083,000 | 971,302,000 | ||
| -722,943,000 | -747,115,000 | -772,332,000 | -750,778,000 | ||
Hid Investments | - | - | - | -198,536,000.00 | |
| - | - | - | 166,521,000.00 | ||
| -763,272,000 | -839,562,000 | -859,956,000 | -876,346,000 | ||
Hid Net Borrowings | -235,084,000.00 | -235,084,000 | -198,023,000.00 | -193,469,000 | |
| -39,000 | -39,000 | -42,000 | -40,000 | ||
Hid Dividends Paid | -112,061,000.00 | -112,061,000 | -87,543,000.00 | -87,543,000 | |
| 254,639,000.00 | 254,639,000 | 205,700,000.00 | 162,496,000 | ||
| -120,910,000 | -202,954,000 | -190,317,000 | -163,223,000 | ||
| 742,183,000 | 847,561,000 | 1,064,562,000 | 922,960,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -31,574,000 | -105,378,000 | -217,001,000 | 141,602,000 | |
| 710,609,000 | 742,183,000 | 847,561,000 | 1,064,562,000 | ||
| -55,713,443 | 27,053,558 | 47,114,974 | 243,063,056 | ||
| -177,358,000.00 | -177,358,000 | -117,880,000.00 | -18,263,000 |