Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$11.13 $0.17 (1.55%) PCRFY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Panasonic Net Income Cash Flow
1.63B1.79B1.22B-9.38B-10.37B1B-1.84B-3.79B2.54B1.95B
Depreciation Depletion Amortization Cash-Flow2.38B2.61B3.31B4.11B4.29B4.3B3.22B3.65B2.88B2.86B
Net Increase (Decrease) in Assets Liabilities338.38M370.99M137.64M1.4B-899.37M-620.91M4.32B-2.18B-2.03B-1.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-267.26M-293.02M1.15B7.97B6.5B812.03M-55.47M3.49B798.98M1.07B
Panasonic Net Cash from (used by) Operating Activities
4.08B4.47B5.82B4.1B-468.51M5.49B5.64B1.17B4.19B4.79B
Increase (Decrease) in Prop Plant And Equipment-1.2B-1.31B-1.48B-2.1B-5.12B-3.14B-2.78B-4.81B-2.41B-2.06B
Acquisition Disposition of Subsidiaires---------614.78M-
Increase (Decrease) in Investments45.71M50.12M466.33M2.76B1.63B1.14B566.42M1.86B2.89B-1.09B
Other Cash Inflow (Outflow) from Investment Activities3.96M4.34M1.14B-460.28M-360.88M-374.96M-1.28B-1.75B-419.23M-1.96B
Panasonic Net Cash from (used by) Invesment Activities
-1.15B-1.26B121.28M198.51M-3.85B-2.37B-3.5B-4.69B-552.33M-5.11B
Issuance (Purchase) of Equity Shares-3.46M-3.79M-1.09M-0.32M-4.61M-4.85M-0.52M-718.17M-566.75M-1.38B
Issuance (Repayment) of Debt Securities2.96B3.24B-3.43B-2.73B-4.69B3.55B-17.36M3.59B-408.65M-1.65B
Increase (Decrease) in Bank & Other Borrowings-250.91M-275.1M-1.59B-2.93B4.6B-398.19M-36.28M-344.76M-52.33M-52.43M
Payment of Dividends & Other Cash Distributions-306.97M-336.56M-115.58M-139.86M-278.28M-242.23M-279.53M-833.64M-623.65M-494.9M
Other Cash from (used by) Financing Activities
Panasonic Net Cash from (used by) Financing Activities
2.14B2.34B-5.32B-5.94B-674.29M-4.15B-615.3M1.49B-1.83B-3.85B
Effect of Exchange Rate Changes on Cash638.02M699.52M344.21M699.06M-94.33M-546.49M-61.08M-368.31M-2.01B289.77M
Panasonic Net Change in Cash & Cash Equivalents
5.71B6.26B961.84M-945.34M-5.09B-1.58B1.47B-2.41B-196.4M-3.88B
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
Cash & Equivalents at Year End10.63B11.65B5.92B6.01B7.3B11.41B11.99B9.74B10.93B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
0.02