Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,211,557 | 2,816,410 | 2,055,958 | 1,507,450 | 2,076,115 |
| Depreciation Amortization | 2,759,890 | 2,010,352 | 1,347,784 | 703,822 | 2,828,939 |
| Accounts receivable | 348,823 | 711,940 | 473,278 | 515,767 | 190,898 |
| Accounts payable and accrued liabilities | -152,566 | 42,922 | 180,083 | 355,196 | 39,886 |
| Other Working Capital | 2,050,066 | 939,413 | 616,860 | 417,976 | -525,592 |
| Other Operating Activity | -2,236,174 | -2,452,372 | -1,970,860 | -1,845,892 | -756,754 |
| Operating Cash Flow | $5,981,596 | $4,068,664 | $2,703,103 | $1,654,319 | $3,853,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,478,297 | -2,267,426 | -1,581,549 | -818,221 | -1,924,407 |
| Net Acquisitions | -101,782 | N/A | N/A | N/A | -24,220 |
| Purchase Of Investment | -323,175 | -151,735 | -51,267 | -20,623 | -281,067 |
| Sale Of Investment | 614,949 | 343,665 | 332,414 | 63,904 | 269,131 |
| Purchase Sale Intangibles | -688,130 | N/A | N/A | -135,707 | -595,944 |
| Other Investing Activity | -705,712 | -510,592 | -288,295 | -145,533 | -585,281 |
| Investing Cash Flow | $-3,994,017 | $-2,586,088 | $-1,588,697 | $-920,472 | $-2,545,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,497 | -22,583 | -2,898 | 6,234 | -2,333,427 |
| Debt Issued | 1,843,445 | 382,133 | 1,058,536 | 16,863 | 17,716 |
| Debt Repayment | -1,057,687 | N/A | N/A | -4,088 | -822,614 |
| Common Stock Issued | 21 | N/A | N/A | 7 | 22 |
| Common Stock Repurchased | -359 | -258 | -186 | -95 | -392 |
| Dividend Paid | -644,846 | -586,337 | -312,294 | -321,930 | -692,381 |
| Other Financing Activity | -715,185 | -30,335 | -32,016 | -151,833 | -660,820 |
| Financing Cash Flow | $-576,109 | $-257,380 | $711,142 | $-454,841 | $-4,491,896 |
| Exchange Rate Effect | 659,399 | 262,759 | 558,383 | 381,272 | 325,082 |
| Beginning Cash Position | 5,654,543 | 5,572,593 | 5,654,543 | 5,982,343 | 8,923,460 |
| End Cash Position | 7,725,413 | 7,060,549 | 8,038,472 | 6,642,621 | 6,064,292 |
| Net Cash Flow | $2,070,869 | $1,487,956 | $2,383,929 | $660,278 | $-2,859,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,981,596 | 4,068,664 | 2,703,103 | 1,654,319 | 3,853,491 |
| Capital Expenditure | -3,777,543 | -2,542,982 | -1,616,504 | -838,471 | -2,141,212 |
| Free Cash Flow | 2,204,053 | 1,525,682 | 1,086,599 | 815,848 | 1,712,279 |