Panasonic Holdings Corporation (PCRFY)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap20.59B
EV20.59B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Net Income
898.1
1,338.3
1,441.0
1,113.7
1,760.0
2,118.7
1,682.9
1,230.9
1,903.9
1,731.9
Depreciation & Amortization
2,468.7
2,136.5
2,048.7
2,018.9
2,145.6
2,207.4
2,781.0
2,367.9
2,528.8
2,820.4
Change in Working Capital
710.5
461.9
-337.2
145.0
-1,324.9
-2,335.5
-77.7
-583.4
-1,357.8
-720.6
Other Non-Cash Items
262.0
-272.1
-179.8
-403.9
574.7
-471.9
-1,177.8
742.8
-1,191.2
-383.8
Net Cash Provided by Operating Activities
4,339.2
3,664.5
2,972.7
2,873.7
3,155.4
1,518.7
3,208.5
3,758.3
1,883.7
3,448.0