Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$11.29 $0.05 (0.44%) PCRFY stock closing price Dec 08, 2016 (Closing)

The Panasonic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Panasonic profits one has to check the income statement and for Panasonic debt one has to check the balance sheet. Panasonic stock analysis shows positive net income cash flow of $1.79B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Panasonic is $3.31B for 2016, which saw a decrease of -26.01% from previous year. View details of Panasonic cash flows for latest & last ten financial years.

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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
1.79B1.79B1.22B-9.38B-10.37B1B-1.84B-3.79B2.54B1.95B
Depreciation Depletion Amortization Cash-Flow2.28B2.61B3.31B4.11B4.29B4.3B3.22B3.65B2.88B2.86B
Net Increase (Decrease) in Assets Liabilities274.53M370.99M137.64M1.4B-899.37M-620.91M4.32B-2.18B-2.03B-1.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03B-293.02M1.15B7.97B6.5B812.03M-55.47M3.49B798.98M1.07B
Panasonic Net Cash from (used by) Operating Activities
3.31B4.47B5.82B4.1B-468.51M5.49B5.64B1.17B4.19B4.79B
Increase (Decrease) in Prop Plant And Equipment-1.78B-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 Investments-23.01M50.12M466.33M2.76B1.63B1.14B566.42M1.86B2.89B-1.09B
Other Cash Inflow (Outflow) from Investment Activities-475.01M4.34M1.14B-460.28M-360.88M-374.96M-1.28B-1.75B-419.23M-1.96B
Panasonic Net Cash from (used by) Invesment Activities
-2.28B-1.26B121.28M198.51M-3.85B-2.37B-3.5B-4.69B-552.33M-5.11B
Issuance (Purchase) of Equity Shares-0.88M-3.79M-1.09M-0.32M-4.61M-4.85M-0.52M-718.17M-566.75M-1.38B
Issuance (Repayment) of Debt Securities-2.09B3.24B-3.43B-2.73B-4.69B3.55B-17.36M3.59B-408.65M-1.65B
Increase (Decrease) in Bank & Other Borrowings28.14M-275.1M-1.59B-2.93B4.6B-398.19M-36.28M-344.76M-52.33M-52.43M
Payment of Dividends & Other Cash Distributions-384.47M-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
-2.56B2.34B-5.32B-5.94B-674.29M-4.15B-615.3M1.49B-1.83B-3.85B
Effect of Exchange Rate Changes on Cash-684.9M699.52M344.21M699.06M-94.33M-546.49M-61.08M-368.31M-2.01B289.77M
Panasonic Net Change in Cash & Cash Equivalents
-2.21B6.26B961.84M-945.34M-5.09B-1.58B1.47B-2.41B-196.4M-3.88B
Cash & Equivalents at Beginning of Year10.63B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
Cash & Equivalents at Year End8.42B11.65B5.92B6.01B7.3B11.41B11.99B9.74B10.93B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Panasonic stock price history and Panasonic stock comparison chart inevitably reflect its cash flow situation.
  • Panasonic has cash of $8.42B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Panasonic stock price.
  • Cash Flow from operating activities: Panasonic reported a positive operating cash flow of $3.31B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.28B for PCRFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Panasonic spent $4.9B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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