Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$10.26 $0.12 (1.11%) PCRFY stock closing price Oct 26, 2016 (Closing)

The Panasonic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Panasonic profits and Panasonic debt. This statement can tell if a company is running out of money while still being profitable and is useful in Panasonic stock analysis. Panasonic had a positive net income cash flow of $1.79B for the latest year. This report is very useful in measuring the short term viability of a company. Panasonic has a negative cash and cash equivalents change of $-2.21B. View details of Panasonic cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Panasonic Net Income Cash Flow
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
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
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
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
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.

Panasonic stock price history provides insight into historical stock price fluctuations, and Panasonic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Panasonic saw a decrease in Net Change in Cash and Cash Equivalents from $6.26B in 2015 to $-2.21B 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.
  • Panasonic decreased its cash from operating activities to $1.16B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.31B for PCRFY in last year report.
  • Cash flow from financing activities shows the flow of cash between Panasonic and its owners and creditors and was $-2.56B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Panasonic Cash Flow

FCF margin