Panasonic Manufacturing Philippines Corporation (PSE:PMPC)
Philippines
· Delayed Price · Currency is PHP 9.45
+0.01 (0.11%)
At close: Mar 6, 2026
PSE:PMPC Cash Flow Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 656.53 | 520.79 | 272.14 | 197.49 | 123.91 | 357.24 | Upgrade
|
| Depreciation & Amortization | 246.54 | 221.37 | 196.56 | 211.45 | 220.34 | 241.68 | Upgrade
|
| Other Amortization | 18.87 | 18.53 | 23.76 | 1.05 | 0.69 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.12 | -1.73 | -1.93 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 7.94 | Upgrade
|
| Other Operating Activities | -176.79 | 39.21 | 51.02 | 7.32 | 82.19 | 246.37 | Upgrade
|
| Change in Accounts Receivable | 298.97 | -271.86 | -243.87 | 8.76 | -288.04 | -45.7 | Upgrade
|
| Change in Inventory | 438.54 | -152.47 | 254.74 | -101.65 | -696.63 | -245.08 | Upgrade
|
| Change in Accounts Payable | -316.92 | 503.13 | 353.01 | -419.8 | 404.8 | 516.83 | Upgrade
|
| Change in Other Net Operating Assets | 158.25 | 70.26 | -102.51 | -145.5 | -75.21 | -79.14 | Upgrade
|
| Operating Cash Flow | 1,324 | 948.98 | 803.72 | -242.62 | -229.89 | 1,001 | Upgrade
|
| Operating Cash Flow Growth | 70.77% | 18.07% | - | - | - | 75.43% | Upgrade
|
| Capital Expenditures | -929.17 | -326.36 | -227.92 | -218 | -129.75 | -129.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.12 | 3.42 | 2.27 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.38 | -12.38 | 21.64 | -2.98 | -0.16 | - | Upgrade
|
| Other Investing Activities | 3.12 | -3.7 | 0.19 | 4.97 | 1.27 | -2.16 | Upgrade
|
| Investing Cash Flow | -938.42 | -342.44 | -204.96 | -212.59 | -126.36 | -130.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.37 | -3.93 | -4.76 | -4.93 | -7.97 | Upgrade
|
| Net Debt Issued (Repaid) | 5.36 | -5.37 | -3.93 | -4.76 | -4.93 | -7.97 | Upgrade
|
| Common Dividends Paid | -312.52 | -139.41 | -109.66 | -105.21 | -221.71 | -63.06 | Upgrade
|
| Other Financing Activities | -0.96 | -0.96 | -0.53 | -0.31 | - | - | Upgrade
|
| Financing Cash Flow | -308.12 | -145.74 | -114.12 | -110.29 | -226.64 | -71.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -0.78 | 0.06 | -4.44 | 2.56 | -0.93 | Upgrade
|
| Net Cash Flow | 76.67 | 460.02 | 484.7 | -569.94 | -580.33 | 797.88 | Upgrade
|
| Free Cash Flow | 394.83 | 622.62 | 575.8 | -460.62 | -359.64 | 871.51 | Upgrade
|
| Free Cash Flow Growth | -13.89% | 8.13% | - | - | - | 277.76% | Upgrade
|
| Free Cash Flow Margin | 2.41% | 3.68% | 4.04% | -3.03% | -2.86% | 8.01% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.47 | 1.36 | -1.09 | -0.85 | 2.06 | Upgrade
|
| Cash Interest Paid | 0.96 | 0.96 | 0.53 | 0.31 | - | - | Upgrade
|
| Cash Income Tax Paid | 320.96 | 220.83 | 4.8 | 68.66 | 87.92 | 82.52 | Upgrade
|
| Levered Free Cash Flow | 153.29 | 301.29 | 450.32 | -471.16 | -399.27 | 717.65 | Upgrade
|
| Unlevered Free Cash Flow | 153.89 | 301.9 | 450.65 | -470.97 | -398.91 | 717.82 | Upgrade
|
| Change in Working Capital | 578.83 | 149.07 | 261.36 | -658.19 | -655.08 | 146.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.