Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,728,604 | 2,208,350 | 2,724,633 | 2,268,243 | 1,603,711 |
| Depreciation Amortization | 2,985,177 | 3,431,370 | 2,664,369 | 2,589,786 | 2,518,133 |
| Accounts receivable | -1,154,292 | 577,484 | -1,147,176 | -1,409,193 | -74,242 |
| Accounts payable and accrued liabilities | 592,078 | -790,243 | 132,525 | 1,287,207 | 595,609 |
| Other Working Capital | -761,240 | 71,870 | -1,287,081 | -1,599,219 | 180,876 |
| Other Operating Activity | 1,347,630 | -1,540,043 | -1,254,177 | 671,814 | -1,239,774 |
| Operating Cash Flow | $4,737,957 | $3,958,788 | $1,833,093 | $3,808,638 | $3,584,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,981,031 | -2,307,507 | -2,511,540 | -3,288,951 | -2,115,183 |
| Purchase Of Investment | -1,081,263 | -172,334 | -268,542 | -215,442 | -270,807 |
| Sale Of Investment | 4,041,107 | 452,014 | 301,230 | 132,093 | 289,816 |
| Other Investing Activity | 681,189 | 131,744 | 738,369 | -757,152 | -1,811,277 |
| Investing Cash Flow | $1,660,002 | $-1,896,083 | $-1,740,483 | $-4,129,452 | $-3,907,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,930,769 | 967,095 | -1,191,753 | 2,159,910 | 58,227 |
| Debt Issued | 1,024,252 | N/A | -977,274 | -1,439,172 | 3,251,736 |
| Debt Repayment | N/A | 293,581 | N/A | N/A | N/A |
| Common Stock Repurchased | -385 | -304 | 81 | -972 | -902 |
| Dividend Paid | -685,655 | -778,624 | -898,362 | -705,267 | -703,759 |
| Other Financing Activity | -77,861 | -38,106 | -8,541 | -1,173,366 | 134,459 |
| Financing Cash Flow | $-1,670,418 | $443,642 | $-3,075,849 | $-1,158,867 | $2,739,761 |
| Exchange Rate Effect | 693,626 | -259,339 | 127,350 | -151,137 | -16,098 |
| Beginning Cash Position | 9,555,138 | 7,104,829 | 9,806,265 | 11,437,080 | 9,417,794 |
| End Cash Position | 14,976,310 | 9,351,837 | 6,950,376 | 9,806,265 | 11,818,320 |
| Net Cash Flow | $5,421,168 | $2,247,008 | $-2,855,889 | $-1,630,818 | $2,400,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,737,957 | 3,958,788 | 1,833,093 | 3,808,638 | 3,584,313 |
| Capital Expenditure | -2,172,509 | -2,520,064 | -2,844,747 | -3,550,365 | -2,590,924 |
| Free Cash Flow | 2,565,448 | 1,438,724 | -1,011,654 | 258,273 | 993,389 |