Panasonic Holdings Corp (PCRHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,786,931 | 1,216,450 | -9,379,533 | -10,365,020 | 1,001,480 |
| Depreciation Amortization | 2,607,405 | 3,310,830 | 4,106,341 | 4,294,020 | 4,296,970 |
| Accounts receivable | 626,999 | -348,820 | 1,549,865 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,232 | 1,244,670 | -826,212 | N/A | N/A |
| Other Working Capital | 370,998 | 137,640 | 1,399,002 | -899,370 | -620,910 |
| Other Operating Activity | -979,252 | 258,730 | 7,249,412 | 6,501,860 | 812,040 |
| Operating Cash Flow | $4,472,313 | $5,819,500 | $4,098,875 | $-468,510 | $5,489,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,077 | 16,740 | 445,220 | N/A | N/A |
| PPE Investments | -1,310,345 | -1,484,140 | -2,100,633 | -5,119,810 | -3,138,610 |
| Purchase Of Investment | -178,788 | -182,260 | -50,142 | N/A | N/A |
| Sale Of Investment | 396,988 | 631,850 | 2,364,352 | N/A | N/A |
| Other Investing Activity | 4,349 | 1,139,090 | -460,284 | 1,271,690 | 764,160 |
| Investing Cash Flow | $-1,255,873 | $121,280 | $198,513 | $-3,848,120 | $-2,374,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -275,102 | -1,593,930 | -2,931,661 | N/A | N/A |
| Debt Issued | 3,241,575 | -3,427,610 | -2,730,631 | N/A | N/A |
| Common Stock Repurchased | -3,795 | -1,090 | -327 | N/A | N/A |
| Dividend Paid | -538,984 | -251,860 | -267,507 | -278,280 | -242,230 |
| Other Financing Activity | -79,398 | -48,660 | -11,677 | -396,010 | -3,906,900 |
| Financing Cash Flow | $2,344,296 | $-5,323,150 | $-5,941,802 | $-674,290 | $-4,149,130 |
| Exchange Rate Effect | 699,526 | 344,210 | 699,065 | -94,330 | -546,490 |
| Beginning Cash Position | 5,391,450 | 4,962,830 | 6,950,373 | 12,380,290 | 12,985,970 |
| End Cash Position | 11,651,710 | 5,924,670 | 6,005,024 | 7,295,010 | 11,405,460 |
| Net Cash Flow | $6,260,263 | $961,840 | $-945,349 | $-5,085,270 | $-1,580,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,472,313 | 5,819,500 | 4,098,875 | -468,510 | 5,489,580 |
| Capital Expenditure | -2,039,874 | -2,017,350 | -3,874,033 | N/A | N/A |
| Free Cash Flow | 2,432,439 | 3,802,150 | 224,842 | -468,510 | 5,489,580 |