Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$13.55 $0.06 (0.44%) PCRFY stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Panasonic from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Panasonic profits and Panasonic debt. Panasonic had cash and cash equivalents of $9.42B at beginning of quarter and $11.82B at quarter end for 2017-Q4. Panasonic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Panasonic has a positive cash and cash equivalents change of $2.4B. View details of Panasonic cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Panasonic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.52B1.79B1.27B603.91M2.38B1.68B1.12B559.24M2.61B1.85B
Net Increase (Decrease) in Assets Liabilities180.87M-2.01B-1.97B-618.35M338.38M-1.06B-799.75M-276.21M370.99M-182.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-718.4M-479.21M-267.94M24.09M-267.26M-259.34M-296.64M-110.73M-293.02M214.27M
Panasonic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.12B-1.58B-1.26B-526.49M-1.2B-1.28B-880.52M-391.86M-1.31B-1.15B
Acquisition Disposition of Subsidiaires--1.11B-1.17B-1.18B--243.28M-243.28M---
Increase (Decrease) in Investments19M39.81M58.97M-26.46M45.71M-38.49M-29.3M-197.65M50.12M232.28M
Other Cash Inflow (Outflow) from Investment Activities-1.81B-202.97M-143.76M-57.54M3.96M-141.04M-76.24M-7.73M4.34M-33.26M
Panasonic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.9M-0.29M-0.15M-0.06M-3.46M-0.81M-0.59M-0.38M-3.79M-0.69M
Issuance (Repayment) of Debt Securities3.25B3.24B3.47B-406.91M2.96B-396.71M-375.69M-349.69M3.24B-364.12M
Increase (Decrease) in Bank & Other Borrowings58.22M44.77M60.93M38.36M-250.91M70.27M109.1M60.78M-275.1M-207.63M
Payment of Dividends & Other Cash Distributions-539.63M-533.83M-341.18M-323.77M-306.97M-379.84M-189.52M-189.52M-336.56M-325.45M
Other Cash from (used by) Financing Activities-29.66M12.48M58.69M-58.98M-257.04M-156.21M-138.04M-88.15M-281.81M-182.7M
Panasonic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-16.09M275.17M-948.16M-737.87M638.02M-266.63M-235.38M183.47M699.52M744.16M
Panasonic Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.42B4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B
Cash & Equivalents at Year End11.82B10.55B10.02B6.4B10.63B9.5B9.48B10.23B11.65B7.18B
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 has cash of $11.82B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Panasonic stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Panasonic gained $2.56B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.58B for PCRFY in last quarter report.
  • 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 $2.74B for Panasonic.

Key Financial Ratios For Panasonic Cash Flow

FCF margin