Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$14.7 $0.25 (1.67%) PCRFY stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Panasonic needs to disclose. 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. 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 $3.58B cash from operating activities in 2017. Panasonic has a positive cash and cash equivalents change of $2.4B. View details of Panasonic cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Panasonic Net Income Cash Flow
1.6B1.63B1.79B1.22B-9.38B-10.37B1B-1.84B-3.79B2.54B
Depreciation Depletion Amortization Cash-Flow2.52B2.38B2.61B3.31B4.11B4.29B4.3B3.22B3.65B2.88B
Net Increase (Decrease) in Assets Liabilities180.87M338.38M370.99M137.64M1.4B-899.37M-620.91M4.32B-2.18B-2.03B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-718.4M-267.26M-293.02M1.15B7.97B6.5B812.03M-55.47M3.49B798.98M
Panasonic Net Cash from (used by) Operating Activities
3.58B4.08B4.47B5.82B4.1B-468.51M5.49B5.64B1.17B4.19B
Increase (Decrease) in Prop Plant And Equipment-2.12B-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 Investments19M45.71M50.12M466.33M2.76B1.63B1.14B566.42M1.86B2.89B
Other Cash Inflow (Outflow) from Investment Activities-1.81B3.96M4.34M1.14B-460.28M-360.88M-374.96M-1.28B-1.75B-419.23M
Panasonic Net Cash from (used by) Invesment Activities
-3.91B-1.15B-1.26B121.28M198.51M-3.85B-2.37B-3.5B-4.69B-552.33M
Issuance (Purchase) of Equity Shares-0.9M-3.46M-3.79M-1.09M-0.32M-4.61M-4.85M-0.52M-718.17M-566.75M
Issuance (Repayment) of Debt Securities3.25B2.96B3.24B-3.43B-2.73B-4.69B3.55B-17.36M3.59B-408.65M
Increase (Decrease) in Bank & Other Borrowings58.22M-250.91M-275.1M-1.59B-2.93B4.6B-398.19M-36.28M-344.76M-52.33M
Payment of Dividends & Other Cash Distributions-539.63M-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-29.66M-257.04M-281.81M-184.94M-139.31M-301.28M-7.05B-281.58M-208.89M-180.53M
Panasonic Net Cash from (used by) Financing Activities
2.74B2.14B2.34B-5.32B-5.94B-674.29M-4.15B-615.3M1.49B-1.83B
Effect of Exchange Rate Changes on Cash-16.09M638.02M699.52M344.21M699.06M-94.33M-546.49M-61.08M-368.31M-2.01B
Panasonic Net Change in Cash & Cash Equivalents
2.4B5.71B6.26B961.84M-945.34M-5.09B-1.58B1.47B-2.41B-196.4M
Cash & Equivalents at Beginning of Year9.42B4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B
Cash & Equivalents at Year End11.82B10.63B11.65B5.92B6.01B7.3B11.41B11.99B9.74B10.93B
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 $5.71B in 2016 to $2.4B in 2017. 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 $494.83M in 2017. 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 $-3.91B 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 $2.74B for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Panasonic Cash Flow