Panasonic Cash Flow - Quarterly (OTCMKTS:PCRFY)

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$15.29 $0.44 (2.96%) PCRFY stock closing price Feb 16, 2018 (Closing)

The Panasonic cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Panasonic stock analysis. Panasonic had a positive net income cash flow of $1.13B till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Panasonic saw a outflow of $-2.26B from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.13B469.71M1.6B1.73B1.26B233.67M1.63B1.46B1.02B
Depreciation Depletion Amortization Cash-Flow1.28B629.25M2.52B1.79B1.27B603.91M2.38B1.68B1.12B
Net Increase (Decrease) in Assets Liabilities-1.54B-766.26M180.87M-2.01B-1.97B-618.35M338.38M-1.06B-799.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net409.29M373.5M-718.4M-479.21M-267.94M24.09M-267.26M-259.34M-296.64M
Net Cash from (used by) Operating Activities
1.28B706.21M3.58B1.03B288.01M243.32M4.08B1.83B1.04B
Increase (Decrease) in Prop Plant And Equipment-1.76B-954.15M-2.12B-1.58B-1.26B-526.49M-1.2B-1.28B-880.52M
Acquisition Disposition of Subsidiaires----1.11B-1.17B-1.18B--243.28M-243.28M
Increase (Decrease) in Investments-90.54M-21.36M19M39.81M58.97M-26.46M45.71M-38.49M-29.3M
Other Cash Inflow (Outflow) from Investment Activities-407.2M-150.92M-1.81B-202.97M-143.76M-57.54M3.96M-141.04M-76.24M
Net Cash from (used by) Investment Activities
-2.26B-1.13B-3.91B-2.85B-2.51B-1.79B-1.15B-1.7B-1.23B
Issuance (Purchase) of Equity Shares-0.49M-0.26M-0.9M-0.29M-0.15M-0.06M-3.46M-0.81M-0.59M
Issuance (Repayment) of Debt Securities-21.91M-3.25B3.24B3.47B-406.91M2.96B-396.71M-375.69M
Increase (Decrease) in Bank & Other Borrowings-22.69M-26.4M58.22M44.77M60.93M38.36M-250.91M70.27M109.1M
Payment of Dividends & Other Cash Distributions-314.87M-314.87M-539.63M-533.83M-341.18M-323.77M-306.97M-379.84M-189.52M
Other Cash from (used by) Financing Activities-934.84M-843.47M-29.66M12.48M58.69M-58.98M-257.04M-156.21M-138.04M
Net Cash from (used by) Financing Activities
-1.29B-1.19B2.74B2.77B3.25B-751.37M2.14B-863.31M-594.76M
Effect of Exchange Rate Changes on Cash156.64M29.59M-16.09M275.17M-948.16M-737.87M638.02M-266.63M-235.38M
Net Change in Cash & Cash Equivalents
-2.12B-1.58B2.4B1.21B75.93M-3.03B5.71B-1B-1.02B
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B
Cash & Equivalents at Year End9.32B9.86B11.82B10.55B10.02B6.4B10.63B9.5B9.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Panasonic stock price history and Panasonic stock comparison chart inevitably reflect its cash flow situation.

  • Panasonic has cash of $9.32B 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 $1.28B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Panasonic used $-2.26B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.29B for Panasonic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Panasonic Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Panasonic Corporation (ADR) Peers

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