Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$10.93 $0.2 (1.8%) PCRFY stock closing price Mar 21, 2017 (Closing)

The Panasonic cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Panasonic stock analysis. Panasonic generated $1.03B cash from operating activities in 2017-Q3. PCRFY decrease in investments stood at a negative value of $-2.85B for the latest 2017-Q3. View details of Panasonic cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Panasonic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.79B1.27B603.91M2.38B1.68B1.12B559.24M2.61B1.85B1.32B
Net Increase (Decrease) in Assets Liabilities-2.01B-1.97B-618.35M338.38M-1.06B-799.75M-276.21M370.99M-182.61M-292.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-479.21M-267.94M24.09M-267.26M-259.34M-296.64M-110.73M-293.02M214.27M-283.58M
Panasonic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.58B-1.26B-526.49M-1.2B-1.28B-880.52M-391.86M-1.31B-1.15B-839.41M
Acquisition Disposition of Subsidiaires-1.11B-1.17B-1.18B--243.28M-243.28M----
Increase (Decrease) in Investments39.81M58.97M-26.46M45.71M-38.49M-29.3M-197.65M50.12M232.28M64.12M
Other Cash Inflow (Outflow) from Investment Activities-202.97M-143.76M-57.54M3.96M-141.04M-76.24M-7.73M4.34M-33.26M7.04M
Panasonic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.29M-0.15M-0.06M-3.46M-0.81M-0.59M-0.38M-3.79M-0.69M-0.41M
Issuance (Repayment) of Debt Securities3.24B3.47B-406.91M2.96B-396.71M-375.69M-349.69M3.24B-364.12M-357.42M
Increase (Decrease) in Bank & Other Borrowings44.77M60.93M38.36M-250.91M70.27M109.1M60.78M-275.1M-207.63M-46.37M
Payment of Dividends & Other Cash Distributions-533.83M-341.18M-323.77M-306.97M-379.84M-189.52M-189.52M-336.56M-325.45M-177.52M
Other Cash from (used by) Financing Activities12.48M58.69M-58.98M-257.04M-156.21M-138.04M-88.15M-281.81M-182.7M-168.71M
Panasonic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash275.17M-948.16M-737.87M638.02M-266.63M-235.38M183.47M699.52M744.16M316.65M
Panasonic Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
Cash & Equivalents at Year End10.55B10.02B6.4B10.63B9.5B9.48B10.23B11.65B7.18B6.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Panasonic cash grew QoQ to $1.73B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Panasonic stock price movement.
  • Panasonic increased its cash from operating activities to $739.69M in 2017-Q3. 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 from investing stood at a negative value of $-2.85B 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: The cash inflow/outflow from financing activities was $2.77B 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.

Key Financial Ratios For Panasonic Cash Flow

FCF margin