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Panasonic Holdings Corporation (PCRFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.05+0.06 (+0.67%)
As of 09:49AM EST. Market open.
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
209,628,000
255,334,000
165,077,000
225,707,000
284,149,000
Depreciation & amortization
369,799,000
339,148,000
317,572,000
372,975,000
296,041,000
Change in working capital
-160,045,000
-182,098,000
-78,237,000
-10,421,000
-313,223,000
Inventory
-289,506,000
-225,928,000
-21,173,000
30,938,000
-30,270,000
Other working capital
104,685,000
-45,146,000
207,611,000
85,015,000
-195,186,000
Other non-cash items
-31,793,000
-127,177,000
38,549,000
-204,909,000
-150,999,000
Net cash provided by operating activites
420,337,000
252,630,000
504,038,000
430,303,000
203,677,000
Cash flows from investing activities
Investments in property, plant and equipment
-315,652,000
-297,776,000
-296,427,000
-345,288,000
-398,863,000
Acquisitions, net
-31,025,000
-620,425,000
-115,028,000
-18,732,000
-30,338,000
Other investing activites
10,714,000
20,751,000
7,366,000
37,396,000
165,305,000
Net cash used for investing activites
-233,451,000
-796,149,000
176,596,000
-206,096,000
-193,387,000
Net change in cash
-115,208,000
-387,803,000
577,214,000
244,379,000
-317,321,000
Cash at beginning of period
975,319,000
1,593,224,000
1,016,504,000
772,264,000
1,089,585,000
Cash at end of period
683,691,000
1,205,873,000
1,593,224,000
1,016,504,000
772,264,000
Free Cash Flow
Operating Cash Flow
420,337,000
252,630,000
504,038,000
430,303,000
203,677,000
Capital Expenditure
-315,652,000
-297,776,000
-296,427,000
-345,288,000
-398,863,000
Free Cash Flow
104,685,000
-45,146,000
207,611,000
85,015,000
-195,186,000