Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,002 | 2,268,243 | 1,886,213 | 1,134,315 | 469,719 |
| Depreciation Amortization | 659,143 | 2,589,786 | 1,928,853 | 1,278,765 | 629,253 |
| Accounts receivable | -382,251 | -1,409,193 | -1,146,284 | -1,196,136 | -428,202 |
| Accounts payable and accrued liabilities | 136,059 | 1,287,207 | 1,063,746 | 853,803 | 384,678 |
| Other Working Capital | -563,463 | -1,599,219 | -951,348 | -925,263 | -766,260 |
| Other Operating Activity | -78,494 | 671,814 | -429,942 | 132,876 | 417,024 |
| Operating Cash Flow | $336,996 | $3,808,638 | $2,351,238 | $1,278,360 | $706,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,166 | -3,288,951 | -2,416,991 | -1,762,569 | -954,153 |
| Net Acquisitions | -4,600 | N/A | -100,027 | -39,645 | N/A |
| Purchase Of Investment | -119,821 | -215,442 | -149,645 | -134,028 | -28,710 |
| Sale Of Investment | 55,835 | 132,093 | 66,910 | 43,488 | 7,344 |
| Purchase Sale Intangibles | -161,727 | N/A | -509,926 | -334,602 | N/A |
| Other Investing Activity | 23,212 | -757,152 | -549,006 | -367,560 | -150,921 |
| Investing Cash Flow | $-709,541 | $-4,129,452 | $-3,148,758 | $-2,260,314 | $-1,126,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 464,103 | 2,159,910 | 25,472 | -22,698 | -24,408 |
| Debt Issued | 1,987 | -1,439,172 | 38,021 | 26,955 | N/A |
| Debt Repayment | -25,972 | N/A | -100,134 | -48,870 | N/A |
| Common Stock Repurchased | 248 | -972 | -810 | -495 | -261 |
| Dividend Paid | -521,484 | -705,267 | -666,548 | -462,627 | -447,579 |
| Other Financing Activity | 38,051 | -1,173,366 | -1,089,992 | -787,095 | -712,764 |
| Financing Cash Flow | $-43,065 | $-1,158,867 | $-1,793,991 | $-1,294,830 | $-1,185,012 |
| Exchange Rate Effect | 130,631 | -151,137 | 250,838 | 156,645 | 29,592 |
| Beginning Cash Position | 10,024,180 | 11,437,080 | 11,310,000 | 11,437,080 | 11,437,080 |
| End Cash Position | 9,739,203 | 9,806,265 | 8,969,331 | 9,316,944 | 9,861,435 |
| Net Cash Flow | $-284,979 | $-1,630,818 | $-2,340,673 | $-2,120,139 | $-1,575,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,996 | 3,808,638 | 2,351,238 | 1,278,360 | 706,212 |
| Capital Expenditure | -885,702 | -3,550,365 | -2,584,649 | -1,860,129 | -1,038,816 |
| Free Cash Flow | -548,706 | 258,273 | -233,411 | -581,769 | -332,604 |