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Panasonic Corporation (JP:6752)
:6752
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.46T | ¥ 8.50T | ¥ 8.38T | ¥ 7.39T | ¥ 6.70T |
| Gross Profit | ¥ 2.63T | ¥ 2.49T | ¥ 2.26T | ¥ 2.08T | ¥ 1.97T |
| Operating Income | ¥ 426.49B | ¥ 360.96B | ¥ 288.57B | ¥ 357.53B | ¥ 258.60B |
| EBITDA | ¥ 920.74B | ¥ 845.50B | ¥ 718.31B | ¥ 652.76B | ¥ 597.02B |
| Net Income | ¥ 366.20B | ¥ 443.99B | ¥ 265.50B | ¥ 255.33B | ¥ 165.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 847.56B | ¥ 1.12T | ¥ 819.50B | ¥ 1.21T | ¥ 1.59T |
| Total Assets | ¥ 9.34T | ¥ 9.41T | ¥ 8.06T | ¥ 8.02T | ¥ 6.85T |
| Total Debt | ¥ 1.57T | ¥ 1.63T | ¥ 1.46T | ¥ 1.90T | ¥ 1.51T |
| Net Debt | ¥ 720.68B | ¥ 506.65B | ¥ 637.61B | ¥ 691.41B | ¥ -86.45B |
| Total Liabilities | ¥ 4.47T | ¥ 4.69T | ¥ 4.27T | ¥ 4.68T | ¥ 4.08T |
| Stockholders' Equity | ¥ 4.69T | ¥ 4.54T | ¥ 3.62T | ¥ 3.16T | ¥ 2.59T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.75B | ¥ 319.43B | ¥ 231.39B | ¥ 18.66B | ¥ 272.92B |
| Operating Cash Flow | ¥ 796.08B | ¥ 866.90B | ¥ 520.74B | ¥ 252.63B | ¥ 504.04B |
| Investing Cash Flow | ¥ -859.96B | ¥ -591.88B | ¥ -347.12B | ¥ -799.39B | ¥ 176.41B |
| Financing Cash Flow | ¥ -190.32B | ¥ -70.46B | ¥ -603.93B | ¥ 62.15B | ¥ -177.52B |