Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,208,350 | 2,724,633 | 2,268,243 | 1,603,711 | 1,629,838 |
| Depreciation Amortization | 3,431,370 | 2,664,369 | 2,589,786 | 2,518,133 | 2,378,182 |
| Accounts receivable | 577,484 | -1,147,176 | -1,409,193 | -74,242 | 571,878 |
| Accounts payable and accrued liabilities | -790,243 | 132,525 | 1,287,207 | 595,609 | 54,025 |
| Other Working Capital | 71,870 | -1,287,081 | -1,599,219 | 180,876 | 338,383 |
| Other Operating Activity | -1,540,043 | -1,254,177 | 671,814 | -1,239,774 | -893,163 |
| Operating Cash Flow | $3,958,788 | $1,833,093 | $3,808,638 | $3,584,313 | $4,079,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -153,301 |
| PPE Investments | -2,307,507 | -2,511,540 | -3,288,951 | -2,115,183 | -1,195,150 |
| Purchase Of Investment | -172,334 | -268,542 | -215,442 | -270,807 | -163,070 |
| Sale Of Investment | 452,014 | 301,230 | 132,093 | 289,816 | 362,088 |
| Other Investing Activity | 131,744 | 738,369 | -757,152 | -1,811,277 | 3,968 |
| Investing Cash Flow | $-1,896,083 | $-1,740,483 | $-4,129,452 | $-3,907,451 | $-1,145,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 967,095 | -1,191,753 | 2,159,910 | 58,227 | -250,917 |
| Debt Issued | N/A | -977,274 | -1,439,172 | 3,251,736 | 2,956,601 |
| Debt Repayment | 293,581 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -304 | 81 | -972 | -902 | -3,461 |
| Dividend Paid | -778,624 | -898,362 | -705,267 | -703,759 | -491,601 |
| Other Financing Activity | -38,106 | -8,541 | -1,173,366 | 134,459 | -72,417 |
| Financing Cash Flow | $443,642 | $-3,075,849 | $-1,158,867 | $2,739,761 | $2,138,205 |
| Exchange Rate Effect | -259,339 | 127,350 | -151,137 | -16,098 | 638,029 |
| Beginning Cash Position | 7,104,829 | 9,806,265 | 11,437,080 | 9,417,794 | 4,917,476 |
| End Cash Position | 9,351,837 | 6,950,376 | 9,806,265 | 11,818,320 | 10,627,390 |
| Net Cash Flow | $2,247,008 | $-2,855,889 | $-1,630,818 | $2,400,525 | $5,709,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,958,788 | 1,833,093 | 3,808,638 | 3,584,313 | 4,079,143 |
| Capital Expenditure | -2,520,064 | -2,844,747 | -3,550,365 | -2,590,924 | -1,860,545 |
| Free Cash Flow | 1,438,724 | -1,011,654 | 258,273 | 993,389 | 2,218,598 |