Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,348 | 1,728,604 | 1,384,915 | 535,565 | -64,310 |
| Depreciation Amortization | 701,428 | 2,985,177 | 2,258,410 | 1,469,662 | 729,501 |
| Accounts receivable | 113,341 | -1,154,292 | -1,009,997 | -351,015 | 257,638 |
| Accounts payable and accrued liabilities | 239,212 | 592,078 | 15,226 | -853,576 | -1,084,789 |
| Other Working Capital | -256,957 | -761,240 | -1,061,904 | -1,272,440 | -1,310,314 |
| Other Operating Activity | -352,552 | 1,347,630 | 1,581,955 | 1,186,270 | 558,325 |
| Operating Cash Flow | $1,183,819 | $4,737,957 | $3,168,605 | $714,466 | $-913,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,970 | -1,981,031 | -1,131,888 | -763,186 | -396,440 |
| Purchase Of Investment | -13,632 | -1,081,263 | -977,424 | -948,751 | -31,239 |
| Sale Of Investment | 64,364 | 4,041,107 | 1,116,557 | 1,051,315 | 10,193 |
| Other Investing Activity | -71,244 | 681,189 | 818,025 | 922,375 | 827,300 |
| Investing Cash Flow | $-536,481 | $1,660,002 | $-174,730 | $261,752 | $409,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,151 | -1,930,769 | -16,022 | 2,158,682 | 1,905,235 |
| Debt Issued | -144,162 | 1,024,252 | 1,193,251 | N/A | -400,849 |
| Debt Repayment | N/A | N/A | N/A | -552,617 | N/A |
| Common Stock Repurchased | -91 | -385 | -230 | -113 | -28 |
| Dividend Paid | -288,843 | -685,655 | -559,939 | -328,944 | -399,602 |
| Other Financing Activity | -38,429 | -77,861 | -133,968 | -179,268 | -132,962 |
| Financing Cash Flow | $-420,375 | $-1,670,418 | $483,091 | $1,097,741 | $971,794 |
| Exchange Rate Effect | 65,620 | 693,626 | -190,070 | -101,736 | -55,428 |
| Beginning Cash Position | 14,498,340 | 9,555,138 | 9,758,438 | 9,555,138 | 9,453,487 |
| End Cash Position | 14,790,920 | 14,976,310 | 13,045,330 | 11,527,360 | 9,865,719 |
| Net Cash Flow | $292,583 | $5,421,168 | $3,286,896 | $1,972,223 | $412,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183,819 | 4,737,957 | 3,168,605 | 714,466 | -913,948 |
| Capital Expenditure | -536,682 | -2,172,509 | -1,259,750 | -854,535 | -444,996 |
| Free Cash Flow | 647,137 | 2,565,448 | 1,908,855 | -140,069 | -1,358,944 |