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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,762 | 531,887 | 2,037,902 | 1,332,958 | 487,930 |
| Depreciation Amortization | 1,344,918 | 674,744 | 2,007,852 | 1,354,666 | 656,019 |
| Accounts receivable | 446,304 | 620,089 | 207,385 | 505,133 | 512,474 |
| Accounts payable and accrued liabilities | 58,181 | 281,299 | -66,964 | -148,901 | 105,805 |
| Other Working Capital | -352,444 | 37,895 | 592,310 | 378,188 | 315,251 |
| Other Operating Activity | -504,485 | -901,389 | -140,422 | -356,232 | -618,278 |
| Operating Cash Flow | $2,029,236 | $1,244,525 | $4,638,064 | $3,065,813 | $1,459,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,212,815 | -1,168,025 | -3,728,063 | -2,495,737 | -1,230,029 |
| Purchase Of Investment | -287,225 | -87,313 | -372,722 | -167,875 | -136,294 |
| Sale Of Investment | 119,054 | 66,792 | 226,479 | 173,363 | 97,862 |
| Other Investing Activity | -332,847 | -152,352 | -553,165 | -831,456 | -105,792 |
| Investing Cash Flow | $-2,713,833 | $-1,340,898 | $-4,427,471 | $-3,321,706 | $-1,374,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,157 | 13,835 | -18,137 | -16,717 | -20,902 |
| Debt Issued | 154,612 | -112,284 | -137,676 | -445,322 | -147,053 |
| Common Stock Repurchased | -109 | -48 | -178 | -121 | -64 |
| Dividend Paid | -520,173 | -523,517 | -663,808 | -352,681 | -327,738 |
| Other Financing Activity | -7,745 | 1,663 | -2,297 | -2,191 | 1,235 |
| Financing Cash Flow | $-357,258 | $-620,351 | $-822,096 | $-817,032 | $-494,522 |
| Exchange Rate Effect | 110,582 | -10,385 | 248,087 | -244,731 | 401,338 |
| Beginning Cash Position | 5,763,415 | 5,848,171 | 7,389,525 | 7,501,487 | 7,165,600 |
| End Cash Position | 4,832,141 | 5,121,063 | 7,026,109 | 6,183,832 | 7,157,363 |
| Net Cash Flow | $-931,274 | $-727,108 | $-363,416 | $-1,317,656 | $-8,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029,236 | 1,244,525 | 4,638,064 | 3,065,813 | 1,459,200 |
| Capital Expenditure | -2,259,844 | -1,188,428 | -3,810,021 | -2,557,517 | -1,263,699 |
| Free Cash Flow | -230,608 | 56,097 | 828,043 | 508,296 | 195,501 |