Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$14.95 $0.15 (1.01%) PCRFY stock closing price Sep 20, 2017 (Closing)

The Panasonic cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Panasonic profits one has to check the income statement and for Panasonic debt one has to check the balance sheet. Panasonic stock analysis shows positive net income cash flow of $1.6B for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PCRFY decrease in investments stood at a negative value of $-3.91B for the latest 2017-Q4. View details of Panasonic cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Panasonic Net Income Cash Flow
1.6B1.73B1.26B233.67M1.63B1.46B1.02B538.96M1.79B1.37B
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
3.58B1.03B288.01M243.32M4.08B1.83B1.04B711.26M4.47B3.25B
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
-3.91B-2.85B-2.51B-1.79B-1.15B-1.7B-1.23B-597.24M-1.26B-947.2M
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
2.74B2.77B3.25B-751.37M2.14B-863.31M-594.76M-566.98M2.34B-1.08B
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
2.4B1.21B75.93M-3.03B5.71B-1B-1.02B-269.48M6.26B1.96B
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
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: Panasonic reported a positive operating cash flow of $3.58B for 2017-Q4 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 Flow from investment activities: Panasonic used $1.05B 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.
  • 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.
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Key Financial Ratios For Panasonic Cash Flow

Quarterly Cash Flow Statements For Panasonic Corporation (ADR) Peers

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