Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$10.41 $0.03 (0.29%) PCRFY stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Panasonic needs to disclose. 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 had cash and cash equivalents of $10.63B at beginning of quarter and $6.4B at quarter end for 2017-Q1. 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. The cash from operating activities for Panasonic is $243.32MĀ for 2017-Q1, which saw a decrease of -92.65% from previous quarter. View details of Panasonic cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Panasonic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow603.91M2.28B1.68B1.12B559.24M2.61B1.85B1.32B677.38M3.31B
Net Increase (Decrease) in Assets Liabilities-618.35M274.53M-1.06B-799.75M-276.21M370.99M-182.61M-292.27M102.38M137.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.09M-1.03B-259.34M-296.64M-110.73M-293.02M214.27M-283.58M58.64M1.15B
Panasonic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-526.49M-1.78B-1.28B-880.52M-391.86M-1.31B-1.15B-839.41M-412.16M-1.48B
Acquisition Disposition of Subsidiaires-1.18B--243.28M-243.28M------
Increase (Decrease) in Investments-26.46M-23.01M-38.49M-29.3M-197.65M50.12M232.28M64.12M79.38M466.33M
Other Cash Inflow (Outflow) from Investment Activities-57.54M-475.01M-141.04M-76.24M-7.73M4.34M-33.26M7.04M-79.26M1.14B
Panasonic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M-0.88M-0.81M-0.59M-0.38M-3.79M-0.69M-0.41M-0.14M-1.09M
Issuance (Repayment) of Debt Securities-406.91M-2.09B-396.71M-375.69M-349.69M3.24B-364.12M-357.42M-36.13M-3.43B
Increase (Decrease) in Bank & Other Borrowings38.36M28.14M70.27M109.1M60.78M-275.1M-207.63M-46.37M6.64M-1.59B
Payment of Dividends & Other Cash Distributions-323.77M-384.47M-379.84M-189.52M-189.52M-336.56M-325.45M-177.52M-181.22M-115.58M
Other Cash from (used by) Financing Activities-58.98M-111.39M-156.21M-138.04M-88.15M-281.81M-182.7M-168.71M-158.99M-184.94M
Panasonic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-737.87M-684.9M-266.63M-235.38M183.47M699.52M744.16M316.65M-58.7M344.21M
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 End6.4B8.42B9.5B9.48B10.23B11.65B7.18B6.09B6.22B5.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-3.03B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Panasonic stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $243.32M for PCRFY.
  • Cash from investing stood at a positive value of $-1.79B 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 shows the flow of cash between Panasonic and its owners and creditors and was $-751.37M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Panasonic Cash Flow

FCF margin