Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$11.13 $0.04 (0.41%) PCRFY stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Panasonic from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Panasonic profits and Panasonic debt. Panasonic had cash and cash equivalents of $5.39B at beginning of quarter and $10.02B at quarter end for 2017-Q2. Panasonic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Panasonic had an inflow of $44.69M from operating activities, $4B inflow due to financing activities, and $725.16M spend due to investing activities for 2017-Q2. View details of Panasonic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Panasonic Net Income Cash Flow
1.26B233.67M1.63B1.46B1.02B538.96M1.79B1.37B865.23M412.44M
Depreciation Depletion Amortization Cash-Flow1.27B603.91M2.38B1.68B1.12B559.24M2.61B1.85B1.32B677.38M
Net Increase (Decrease) in Assets Liabilities-1.27B-618.35M338.38M-1.06B-799.75M-276.21M370.99M-182.61M-292.27M102.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-971.52M24.09M-267.26M-259.34M-296.64M-110.73M-293.02M214.27M-283.58M58.64M
Panasonic Net Cash from (used by) Operating Activities
288.01M243.32M4.08B1.83B1.04B711.26M4.47B3.25B1.61B1.25B
Increase (Decrease) in Prop Plant And Equipment-1.26B-526.49M-1.2B-1.28B-880.52M-391.86M-1.31B-1.15B-839.41M-412.16M
Acquisition Disposition of Subsidiaires--1.18B--243.28M-243.28M-----
Increase (Decrease) in Investments58.97M-26.46M45.71M-38.49M-29.3M-197.65M50.12M232.28M64.12M79.38M
Other Cash Inflow (Outflow) from Investment Activities-1.32B-57.54M3.96M-141.04M-76.24M-7.73M4.34M-33.26M7.04M-79.26M
Panasonic Net Cash from (used by) Invesment Activities
-2.51B-1.79B-1.15B-1.7B-1.23B-597.24M-1.26B-947.2M-768.24M-412.05M
Issuance (Purchase) of Equity Shares-0.15M-0.06M-3.46M-0.81M-0.59M-0.38M-3.79M-0.69M-0.41M-0.14M
Issuance (Repayment) of Debt Securities3.47B-406.91M2.96B-396.71M-375.69M-349.69M3.24B-364.12M-357.42M-36.13M
Increase (Decrease) in Bank & Other Borrowings60.93M38.36M-250.91M70.27M109.1M60.78M-275.1M-207.63M-46.37M6.64M
Payment of Dividends & Other Cash Distributions-341.18M-323.77M-306.97M-379.84M-189.52M-189.52M-336.56M-325.45M-177.52M-181.22M
Other Cash from (used by) Financing Activities58.69M-58.98M-257.04M-156.21M-138.04M-88.15M-281.81M-182.7M-168.71M-158.99M
Panasonic Net Cash from (used by) Financing Activities
3.25B-751.37M2.14B-863.31M-594.76M-566.98M2.34B-1.08B-750.45M-369.85M
Effect of Exchange Rate Changes on Cash-948.16M-737.87M638.02M-266.63M-235.38M183.47M699.52M744.16M316.65M-58.7M
Panasonic Net Change in Cash & Cash Equivalents
75.93M-3.03B5.71B-1B-1.02B-269.48M6.26B1.96B404.04M410.24M
Cash & Equivalents at Beginning of Year5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B10B
Cash & Equivalents at Year End10.02B6.4B10.63B9.5B9.48B10.23B11.65B7.18B6.09B6.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $10.02B 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.
  • Panasonic increased its cash from operating activities to $44.69M in 2017-Q2. 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 $288.01M for PCRFY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Panasonic and its owners and creditors and was $3.25B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
-0.04