Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$10.58 $0.01 (0.05%) PCRFY stock closing price Jan 23, 2017 (Closing)

The financial analysis of PCRFY requires an investor to check the cash flows for Panasonic. While its important to look at the Panasonic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Panasonic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Panasonic cash flow analysis and can be used to measure the operating performance of Panasonic compared to various industry peers like SNE stock and SHCAY stock. Panasonic had an outflow of $393.17M from operating activities, $206.09M spend due to financing activities, and $110.41M gain due to investing activities for 2016. 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
1.63B1.79B1.22B-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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Panasonic stock comparison chart provides an easy way to compare the stock price with peers along with details of Panasonic stock price history.
The statement of cash flows can be categorized into three main sections:
  • Panasonic saw a decrease in Net Change in Cash and Cash Equivalents from $6.26B in 2015 to $5.71B in 2016. Apart from the Panasonic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Panasonic lost $393.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.15B for PCRFY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.14B for Panasonic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
-0.04