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Panasonic Corp PK (PCRFY)

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Panasonic Corp PK historical data, for real-time data please try another search

9.19 0.00 0.00%

01/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.19 - 9.38

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PCRFY Cash Flow Statement

Featured here, the Cash Flow Statement for Panasonic Corp PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

110799

87454

200925

102632

Cash From Operating Activities

206579

165135

226619

207018

Depreciation/Depletion	100309	98917	96414	58186
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6470	-100187	-127977	-35667
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	8613	43086	17730
Cash Interest Paid	-	5884	4527	5212
Changes in Working Capital	1941	78951	57257	42573

Cash From Investing Activities

-150061

-104154

-126092

-128234

Capital Expenditures	-139692	-119417	-114859	-98076
Other Investing Cash Flow Items, Total	-10369	15263	-11233	-30158

Cash From Financing Activities

-140914

165371

-62307

-90405

Financing Cash Flow Items	63	-4855	-10033	-3304
Total Cash Dividends Paid	-40850	-	-35012	-
Issuance (Retirement) of Stock, Net	-11	-15	-12	-8
Issuance (Retirement) of Debt, Net	-100116	170241	-17250	-87093

Foreign Exchange Effects

19686

Net Change in Cash

-126680

255048

90449

-598

Beginning Cash Balance

1164996

909948

819499

820097

Ending Cash Balance

1038316

1164996

909948

819499

Free Cash Flow

218957

-14996.38

-39874.88

81982.38

Free Cash Flow Growth

1560.07

62.39

-148.64

-30.81

Free Cash Flow Yield

3.37

0.54

2.28

3.14

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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