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Panasonic Holdings Corp (PCRHY)

Panasonic Holdings Corp (PCRHY)
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PANASONIC CORPORATION is a worldwide leader in the development and manufacture of electronic products for a wide range of consumer, business, and industrial needs. The company's shares are listed on the Tokyo, Osaka, Nagoya and New York stock exchanges.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,046,320 13,087,170 13,474,080 14,131,730 14,312,780
Sales Growth -0.31% -2.87% -4.65% -1.27% +5.41%
Net Income 481,090 493,090 510,280 653,200 794,910
Net Income Growth -2.43% -3.37% -21.88% -17.83% +75.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 64,944,648 63,934,609 61,665,059 64,010,090 62,413,211
Total Assets Growth +1.58% +3.68% -3.66% +2.56% -1.24%
Total Liabilities 31,016,020 31,059,680 29,491,189 30,301,420 31,510,740
Total Liabilities Growth -0.14% +5.32% -2.67% -3.84% +2.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,029,240 1,244,530 5,254,150 4,638,060 3,065,810
Operating Cash Flow Growth +63.05% -76.31% +13.28% +51.28% +110.10%
Net Cash Flow -931,270 -727,110 -1,795,620 -363,420 -1,317,660
Change in Net Cash Flow -28.08% +59.51% -394.09% +72.42% -15,891.02%
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