Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$11.27 $0.02 (0.18%) PCRFY stock closing price Dec 09, 2016 (Closing)

The Panasonic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Panasonic profits, the balance sheet shows Panasonic debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $233.67M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 Year5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B10B
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.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-2.21B in 2016-Q4 to $-3.03B in 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Panasonic lost $3.07B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-751.37M 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.