Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$12.38 $0.06 (0.49%) PCRFY stock closing price May 23, 2017 (Closing)

The Panasonic cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $4.08B cash from operating activities in 2016. PCRFY increase in investments stood at a negative value of $-1.15B for the latest 2016. View details of Panasonic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Panasonic Net Income Cash Flow
1.63B1.79B1.22B-9.38B-10.37B1B-1.84B-3.79B2.54B
Depreciation Depletion Amortization Cash-Flow2.38B2.61B3.31B4.11B4.29B4.3B3.22B3.65B2.88B
Net Increase (Decrease) in Assets Liabilities338.38M370.99M137.64M1.4B-899.37M-620.91M4.32B-2.18B-2.03B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-267.26M-293.02M1.15B7.97B6.5B812.03M-55.47M3.49B798.98M
Panasonic Net Cash from (used by) Operating Activities
4.08B4.47B5.82B4.1B-468.51M5.49B5.64B1.17B4.19B
Increase (Decrease) in Prop Plant And Equipment-1.2B-1.31B-1.48B-2.1B-5.12B-3.14B-2.78B-4.81B-2.41B
Acquisition Disposition of Subsidiaires---------614.78M
Increase (Decrease) in Investments45.71M50.12M466.33M2.76B1.63B1.14B566.42M1.86B2.89B
Other Cash Inflow (Outflow) from Investment Activities3.96M4.34M1.14B-460.28M-360.88M-374.96M-1.28B-1.75B-419.23M
Panasonic Net Cash from (used by) Invesment Activities
-1.15B-1.26B121.28M198.51M-3.85B-2.37B-3.5B-4.69B-552.33M
Issuance (Purchase) of Equity Shares-3.46M-3.79M-1.09M-0.32M-4.61M-4.85M-0.52M-718.17M-566.75M
Issuance (Repayment) of Debt Securities2.96B3.24B-3.43B-2.73B-4.69B3.55B-17.36M3.59B-408.65M
Increase (Decrease) in Bank & Other Borrowings-250.91M-275.1M-1.59B-2.93B4.6B-398.19M-36.28M-344.76M-52.33M
Payment of Dividends & Other Cash Distributions-306.97M-336.56M-115.58M-139.86M-278.28M-242.23M-279.53M-833.64M-623.65M
Other Cash from (used by) Financing Activities
Panasonic Net Cash from (used by) Financing Activities
2.14B2.34B-5.32B-5.94B-674.29M-4.15B-615.3M1.49B-1.83B
Effect of Exchange Rate Changes on Cash638.02M699.52M344.21M699.06M-94.33M-546.49M-61.08M-368.31M-2.01B
Panasonic Net Change in Cash & Cash Equivalents
5.71B6.26B961.84M-945.34M-5.09B-1.58B1.47B-2.41B-196.4M
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B
Cash & Equivalents at Year End10.63B11.65B5.92B6.01B7.3B11.41B11.99B9.74B10.93B
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 $6.26B in 2015 to $5.71B in 2016. 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.
  • Panasonic decreased its cash from operating activities to $393.17M in 2016. 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 generated $110.41M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.14B 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.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
0.02