Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,208,350 | 1,753,446 | 489,280 | 2,724,633 | 1,667,522 |
| Depreciation Amortization | 3,431,370 | 2,604,860 | 888,433 | 2,664,369 | 1,946,724 |
| Accounts receivable | 577,484 | 64,133 | 170,634 | -1,147,176 | -948,313 |
| Accounts payable and accrued liabilities | -790,243 | -465,575 | -284,721 | 132,525 | 571,158 |
| Other Working Capital | 71,870 | -547,400 | -467,221 | -1,287,081 | -1,440,750 |
| Other Operating Activity | -1,540,043 | -761,428 | 158,258 | -1,254,177 | -1,101,722 |
| Operating Cash Flow | $3,958,788 | $2,648,036 | $954,663 | $1,833,093 | $694,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,307,507 | -1,701,402 | -606,342 | -2,511,540 | -1,801,609 |
| Purchase Of Investment | -172,334 | -91,660 | -46,183 | -268,542 | -206,151 |
| Sale Of Investment | 452,014 | 303,223 | 36,964 | 301,230 | 220,649 |
| Other Investing Activity | 131,744 | 24,463 | 35,872 | 738,369 | 517,446 |
| Investing Cash Flow | $-1,896,083 | $-1,465,376 | $-579,688 | $-1,740,483 | $-1,269,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 967,095 | -882,574 | -43,598 | -1,191,753 | -674,335 |
| Debt Issued | N/A | 1,555,941 | -525,734 | -977,274 | -52,403 |
| Debt Repayment | 293,581 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -304 | -221 | -55 | 81 | 169 |
| Dividend Paid | -778,624 | -643,807 | -391,382 | -898,362 | -726,534 |
| Other Financing Activity | -38,106 | -94,116 | 57,366 | -8,541 | -28,578 |
| Financing Cash Flow | $443,642 | $-64,777 | $-903,403 | $-3,075,849 | $-1,481,681 |
| Exchange Rate Effect | -259,339 | -271,124 | -216,535 | 127,350 | 92,471 |
| Beginning Cash Position | 7,104,829 | 7,104,829 | 7,027,603 | 9,806,265 | 9,697,307 |
| End Cash Position | 9,351,837 | 7,951,587 | 6,282,640 | 6,950,376 | 7,733,050 |
| Net Cash Flow | $2,247,008 | $846,759 | $-744,962 | $-2,855,889 | $-1,964,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,958,788 | 2,648,036 | 954,663 | 1,833,093 | 694,618 |
| Capital Expenditure | -2,520,064 | -1,828,767 | -660,032 | -2,844,747 | -2,091,527 |
| Free Cash Flow | 1,438,724 | 819,269 | 294,631 | -1,011,654 | -1,396,909 |