Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$12.01 $0.14 (1.15%) PCRFY stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Panasonic from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Panasonic cash flow analysis and can be used to measure the operating performance of Panasonic compared to various industry peers like SNE stock and SHCAY stock. Panasonic has a positive cash and cash equivalents change of $1.21B. View details of Panasonic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Panasonic Net Income Cash Flow
1.73B1.26B233.67M1.63B1.46B1.02B538.96M1.79B1.37B865.23M
Depreciation Depletion Amortization Cash-Flow1.79B1.27B603.91M2.38B1.68B1.12B559.24M2.61B1.85B1.32B
Net Increase (Decrease) in Assets Liabilities-2.01B-1.97B-618.35M338.38M-1.06B-799.75M-276.21M370.99M-182.61M-292.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-479.21M-267.94M24.09M-267.26M-259.34M-296.64M-110.73M-293.02M214.27M-283.58M
Panasonic Net Cash from (used by) Operating Activities
1.03B288.01M243.32M4.08B1.83B1.04B711.26M4.47B3.25B1.61B
Increase (Decrease) in Prop Plant And Equipment-1.58B-1.26B-526.49M-1.2B-1.28B-880.52M-391.86M-1.31B-1.15B-839.41M
Acquisition Disposition of Subsidiaires-1.11B-1.17B-1.18B--243.28M-243.28M----
Increase (Decrease) in Investments39.81M58.97M-26.46M45.71M-38.49M-29.3M-197.65M50.12M232.28M64.12M
Other Cash Inflow (Outflow) from Investment Activities-202.97M-143.76M-57.54M3.96M-141.04M-76.24M-7.73M4.34M-33.26M7.04M
Panasonic Net Cash from (used by) Invesment Activities
-2.85B-2.51B-1.79B-1.15B-1.7B-1.23B-597.24M-1.26B-947.2M-768.24M
Issuance (Purchase) of Equity Shares-0.29M-0.15M-0.06M-3.46M-0.81M-0.59M-0.38M-3.79M-0.69M-0.41M
Issuance (Repayment) of Debt Securities3.24B3.47B-406.91M2.96B-396.71M-375.69M-349.69M3.24B-364.12M-357.42M
Increase (Decrease) in Bank & Other Borrowings44.77M60.93M38.36M-250.91M70.27M109.1M60.78M-275.1M-207.63M-46.37M
Payment of Dividends & Other Cash Distributions-533.83M-341.18M-323.77M-306.97M-379.84M-189.52M-189.52M-336.56M-325.45M-177.52M
Other Cash from (used by) Financing Activities12.48M58.69M-58.98M-257.04M-156.21M-138.04M-88.15M-281.81M-182.7M-168.71M
Panasonic Net Cash from (used by) Financing Activities
2.77B3.25B-751.37M2.14B-863.31M-594.76M-566.98M2.34B-1.08B-750.45M
Effect of Exchange Rate Changes on Cash275.17M-948.16M-737.87M638.02M-266.63M-235.38M183.47M699.52M744.16M316.65M
Panasonic Net Change in Cash & Cash Equivalents
1.21B75.93M-3.03B5.71B-1B-1.02B-269.48M6.26B1.96B404.04M
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
Cash & Equivalents at Year End10.55B10.02B6.4B10.63B9.5B9.48B10.23B11.65B7.18B6.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Panasonic stock price history provides insight into historical stock price fluctuations, and Panasonic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Panasonic has cash of $10.55B 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: Panasonic reported a positive operating cash flow of $1.03B for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.85B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Panasonic spent $483.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
0.02