Panasonic Corp (OTC Pink - Current Information:PCRFY)

14.34
Delayed Data
As of May 21
 -0.165 / -1.14%
Today’s Change
12.16
Today|||52-Week Range
16.20
-2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line469.6M663.7M761.0M365.4M
 
 
 
 
 
Depreciation629.1M648.5M659.5M642.9M
 
 
 
 
 
Total Other Cash Flow37.8M235.9M128.3M-402.1M
 
 
 
 
 
Funds From Operations1.1B1.5B1.5B606.3M
 
 
 
 
 
Funds From/For Other Operating Expenses430.5M977.0M464.7M-826.7M
 
 
 
 
 
Net Cash Flow - Operating Activities706.0M571.2M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-28.7M-105.2M-16.4M-64.3M
 
 
 
 
 
Decrease In Investments7.3M36.1M23.7M64.4M
 
 
 
 
 
Capital Expenditures-1.0B-819.9M-737.2M-963.6M
 
 
 
 
 
Fixed Asset Disposal86.3M12.8M70.9M90.4M
 
 
 
 
 
Net Assets From Acquisitions -17.3M-784.8M-454.7M--
 
 
 
 
Other Investing - Uses-8.3M-24.7M-6.3M-715.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.9B-1.3B203.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.4M1.7M48.3M2.1B
 
 
 
 
 
Long Term Borrowings20.8M6.1M11.3M--
 
 
 
 
Long Term Debt Reduction-22.8M-26.0M-51.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale27.0K18.0K17.6K--
 
 
 
 
Common Preferred Redeemed-287.9K-251.6K-336.4K-98.5K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-314.8M202.4K-206.6M-4.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing843.3M-670.1M-24.9M1.2B
 
 
 
 
 
Net Cash Flow - Financing-1.2B651.9M-114.1M-507.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.6M126.9M95.4M-402.5M
 
 
 
 
 
 
Net Change In Cash-1.6B-669.9M-327.8M1.1B