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
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 24,493 | 38,407 | 996,547 | 258,914,000 |
| Depreciation Amortization | 0 | 483,861 | 524,632 | 3,734,692 | 273,418,000 |
| Other Working Capital | 0 | -97,326 | 46,110 | -2,924,632 | -265,345,000 |
| Other Operating Activity | 0 | 2,407 | -31,824 | 36,315 | 41,239,000 |
| Operating Cash Flow | $0 | $413,435 | $577,325 | $1,842,922 | $308,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -250,984 | -319,641 | -4,258,703 | -478,412,000 |
| Net Acquisitions | 0 | -189,731 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 317,594 | 145,734 | 2,875,523 | -665,756,000 |
| Investing Cash Flow | $0 | $-123,121 | $-173,907 | $-1,383,180 | $-1,144,168,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -37,137 | -39,333 | -331,883 | -31,909,000 |
| Other Financing Activity | 0 | -231,990 | -201,308 | -2,821,034 | 553,158,000 |
| Financing Cash Flow | $0 | $-269,127 | $-240,641 | $-3,152,917 | $521,249,000 |
| Exchange Rate Effect | 0 | -22,146 | -27,032 | -301,725 | -38,630,000 |
| Beginning Cash Position | 0 | 1,393,950 | 1,258,205 | 12,431,440 | 2,010,848,000 |
| End Cash Position | 0 | 1,392,991 | 1,393,950 | 9,436,537 | 1,657,525,000 |
| Net Cash Flow | $0 | $-959 | $135,745 | $-2,994,900 | $-353,323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 413,435 | 577,325 | 1,842,922 | 308,226,000 |
| Free Cash Flow | 0 | 413,435 | 577,325 | 1,842,922 | 308,226,000 |