Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 12-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,225,282 | 404,751 | 2,362,398 | 1,796,854 | 1,466,119 |
| Depreciation Amortization | 2,022,144 | 717,317 | 3,018,417 | 2,162,134 | 1,436,699 |
| Income taxes - deferred | N/A | 161,538 | N/A | N/A | N/A |
| Accounts receivable | 393,809 | 243,805 | -479,247 | -275,273 | 182,173 |
| Accounts payable and accrued liabilities | 726,074 | 450,019 | 683,618 | 512,864 | 228,683 |
| Other Working Capital | -650,445 | -357,711 | -1,806,388 | -1,610,409 | -1,074,301 |
| Other Operating Activity | -1,489,424 | -676,345 | -1,530,391 | -1,671,551 | -1,861,031 |
| Operating Cash Flow | $2,227,440 | $943,373 | $2,248,407 | $914,619 | $378,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185,089 | -420,143 | -1,523,600 | -1,381,838 | -942,824 |
| Net Acquisitions | N/A | 12,805 | N/A | N/A | N/A |
| Purchase Of Investment | -247,627 | -58,120 | -331,427 | -274,824 | -220,493 |
| Sale Of Investment | 230,175 | 30,015 | 277,173 | 253,466 | 142,961 |
| Purchase Sale Intangibles | N/A | -127,504 | N/A | N/A | N/A |
| Other Investing Activity | -329,632 | -136,259 | -5,507,872 | -5,292,293 | -5,374,496 |
| Investing Cash Flow | $-1,532,173 | $-571,702 | $-7,085,726 | $-6,695,489 | $-6,394,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,761,134 | -2,338,775 | 903,697 | -1,372,571 | 2,781,388 |
| Debt Issued | -1,163,179 | 5,028 | 434,133 | 1,307,319 | -2,116,360 |
| Debt Repayment | N/A | -3,581 | N/A | N/A | N/A |
| Common Stock Repurchased | -298 | -216 | -383 | -299 | -200 |
| Dividend Paid | -607,661 | -334,496 | -700,172 | -513,383 | -212,330 |
| Other Financing Activity | -135,645 | -255,570 | -112,977 | -212,036 | -184,530 |
| Financing Cash Flow | $-3,667,917 | $-2,927,609 | $524,299 | $-790,970 | $267,968 |
| Exchange Rate Effect | 233,640 | 569,415 | 865,596 | 381,225 | 125,607 |
| Beginning Cash Position | 8,561,698 | 9,285,222 | 14,179,690 | 14,020,370 | 14,498,340 |
| End Cash Position | 5,822,688 | 7,298,699 | 10,732,270 | 7,829,756 | 8,875,403 |
| Net Cash Flow | $-2,739,010 | $-1,986,523 | $-3,447,424 | $-6,190,615 | $-5,622,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,227,440 | 943,373 | 2,248,407 | 914,619 | 378,342 |
| Capital Expenditure | -1,358,067 | -449,079 | -2,082,306 | -1,473,595 | -985,576 |
| Free Cash Flow | 869,373 | 494,294 | 166,101 | -558,976 | -607,234 |