Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$12.07 $0.13 (1.09%) PCRFY stock closing price Sep 21, 2018 (Closing)

The Panasonic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Panasonic saw a cash impact of $-0.97M from the buyback of PCRFY shares. The cash flow statement helps in the Panasonic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Panasonic saw a outflow of $-4.13B from investing activities till 2018 Q4.

View and download details of Panasonic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.27B1.89B1.13B469.71M1.6B1.73B1.26B233.67M1.63B
Depreciation Depletion Amortization Cash-Flow2.59B1.93B1.28B629.25M2.52B1.79B1.27B603.91M2.38B
Net Increase (Decrease) in Assets Liabilities-1.6B-1.46B-1.54B-766.26M180.87M-2.01B-1.97B-618.35M338.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net549.82M-409.29M373.5M-718.4M-479.21M-267.94M24.09M-267.26M
Net Cash from (used by) Operating Activities
3.81B2.35B1.28B706.21M3.58B1.03B288.01M243.32M4.08B
Increase (Decrease) in Prop Plant And Equipment-3.29B-2.42B-1.76B-954.15M-2.12B-1.58B-1.26B-526.49M-1.2B
Acquisition Disposition of Subsidiaires------1.11B-1.17B-1.18B-
Increase (Decrease) in Investments-83.34M-82.73M-90.54M-21.36M19M39.81M58.97M-26.46M45.71M
Other Cash Inflow (Outflow) from Investment Activities-757.15M-649.03M-407.2M-150.92M-1.81B-202.97M-143.76M-57.54M3.96M
Net Cash from (used by) Investment Activities
-4.13B-3.15B-2.26B-1.13B-3.91B-2.85B-2.51B-1.79B-1.15B
Issuance (Purchase) of Equity Shares-0.97M-0.8M-0.49M-0.26M-0.9M-0.29M-0.15M-0.06M-3.46M
Issuance (Repayment) of Debt Securities-1.44B-62.11M-21.91M-3.25B3.24B3.47B-406.91M2.96B
Increase (Decrease) in Bank & Other Borrowings2.16B25.47M-22.69M-26.4M58.22M44.77M60.93M38.36M-250.91M
Payment of Dividends & Other Cash Distributions-524.79M-518.95M-314.87M-314.87M-539.63M-533.83M-341.18M-323.77M-306.97M
Other Cash from (used by) Financing Activities-1.35B-1.24B-934.84M-843.47M-29.66M12.48M58.69M-58.98M-257.04M
Net Cash from (used by) Financing Activities
-1.16B-1.79B-1.29B-1.19B2.74B2.77B3.25B-751.37M2.14B
Effect of Exchange Rate Changes on Cash-151.13M250.83M156.64M29.59M-16.09M275.17M-948.16M-737.87M638.02M
Net Change in Cash & Cash Equivalents
-1.63B-2.34B-2.12B-1.58B2.4B1.21B75.93M-3.03B5.71B
Cash & Equivalents at Beginning of Year9.42B4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B
Cash & Equivalents at Year End9.81B8.97B9.32B9.86B11.82B10.55B10.02B6.4B10.63B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-1.63B till 2018 Q4. 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 increased its cash from operating activities to $3.81B till 2018 Q4. 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 $-4.13B 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.
  • 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 $-1.16B for Panasonic.

Key Financial Ratios For Panasonic Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Panasonic Corporation (ADR) Peers

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