Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,561,000 | 1,665,004 | 1,172,405 | N/A | 1,109,011 |
| Depreciation Amortization | 237,749,000 | 1,698,754 | 1,099,642 | N/A | 838,552 |
| Other Working Capital | -167,971,000 | -1,937,621 | -33,170 | N/A | -78,156 |
| Other Operating Activity | 37,869,000 | 161,631 | 405,337 | 0 | 319,609 |
| Operating Cash Flow | $343,208,000 | $1,587,768 | $2,644,214 | $N/A | $2,189,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,371,000 | -2,482,038 | 0 | N/A | 0 |
| Net Acquisitions | 0 | 0 | 132,300 | N/A | 59,206 |
| Other Investing Activity | -250,625,000 | -993,884 | 1,670 | 0 | -118,147 |
| Investing Cash Flow | $-596,996,000 | $-3,475,922 | $133,970 | $N/A | $-58,941 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,689,000 | -222,854 | 1,296,036 | N/A | 411,849 |
| Other Financing Activity | 818,306,000 | 2,552,277 | -1,296,036 | 0 | -411,849 |
| Financing Cash Flow | $782,617,000 | $2,329,423 | $0 | $N/A | $0 |
| Exchange Rate Effect | 41,875,000 | 7,823 | 0 | N/A | 0 |
| Beginning Cash Position | 1,440,144,000 | 10,784,030 | 3,884,717 | N/A | 1,831,752 |
| End Cash Position | 2,010,848,000 | 11,233,120 | 1,946,045 | N/A | 446,454 |
| Net Cash Flow | $570,704,000 | $449,093 | $249,790 | $N/A | $186,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,208,000 | 1,587,768 | 2,644,214 | N/A | 2,189,016 |
| Free Cash Flow | 343,208,000 | 1,587,768 | 2,644,214 | 0 | 2,189,016 |