PANASONIC Corp(PCRFF US)
$23.45-1.556.20%Ext:$23.98+0.532.24%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY199003/31/1990 | FY199103/31/1991 | FY199203/31/1992 | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 280,556.0 | 465,443.0 | 366,205.0 | 190,733.0 | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 382,289.0 | 399,984.0 | 405,729.0 | 406,887.1 | |||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 210.0 | 318.0 | - | - | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | -71,026.0 | 297,111.0 | 5,958.0 | 11,041.1 | |||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -71,077.0 | -295,958.0 | 18,191.0 | 19,557.3 | |||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 520,742.0 | 866,898.0 | 796,083.0 | 628,218.6 | |||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -369,886.0 | -547,470.0 | -772,332.0 | -626,876.2 | |||||||||||||||||||||||||||||||||||
| -Acquisitions Net | -4,886.0 | -17,460.0 | 11,628.0 | 16,484.1 | |||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -37,982.0 | - | -61,242.0 | -51,469.9 | |||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 36,369.0 | - | 46,578.0 | 28,267.8 | |||||||||||||||||||||||||||||||||||
| Other Investing Activities | 32,352.0 | -13,913.0 | -84,558.0 | 22,336.7 | |||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -344,033.0 | -578,843.0 | -859,926.0 | -611,257.5 | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | -424,098.0 | 113,661.0 | -81,173.0 | -7,680.0 | |||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -50.0 | -49.0 | -40.0 | -46.3 | |||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -70,019.0 | -75,862.0 | -87,543.0 | -112,767.4 | |||||||||||||||||||||||||||||||||||
| Other Financing Activities | -112,846.0 | -121,244.0 | -21,591.0 | -47,403.5 | |||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -607,013.0 | -83,494.0 | -190,347.0 | -167,897.2 | |||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 43,930.0 | 95,565.0 | -12,735.0 | 23,231.3 | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | -386,374.0 | 300,126.0 | -272,064.0 | -127,704.8 | |||||||||||||||||||||||||||||||||||
| Cash at End of Period | 819,499.0 | 1,119,625.0 | 847,561.0 | 775,026.8 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 520,742.0 | 866,898.0 | 796,083.0 | 628,218.6 | |||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -369,886.0 | -647,199.0 | -772,332.0 | -626,876.2 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 150,856.0 | 219,699.0 | 23,751.0 | 1,342.4 | |||||||||||||||||||||||||||||||||||