Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$10.65 $0.02 (0.17%) PCRFY stock closing price Jan 13, 2017 (Closing)

The Panasonic cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Panasonic profits and Panasonic debt, while the cash flow statement provides details of cash flow movments. Panasonic stock analysis shows positive net income cash flow of $1.26B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Panasonic has a positive cash and cash equivalents change of $75.93M. View details of Panasonic cash flows for latest & last 40 quarters.

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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 Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
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 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 $75.93M for the latest quarter 2017-Q2. 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.
  • 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: Panasonic used $725.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.25B for Panasonic.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
-0.04