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
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,650 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 3,443,070 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,053,870 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -945,750 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,491,840 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,127,120 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,574,330 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,701,450 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -351,390 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,686,430 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,037,820 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -689,580 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 14,467,780 | 0 | 0 | 0 | 0 |
| End Cash Position | 10,530,770 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-3,937,000 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,491,840 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4,491,840 | 0 | 0 | 0 | 0 |