Panasonic Corporation
PCRFF | OTC
$23.51
$0.00 (0.00%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 324.09B | 253.25B | 189.54B | 203.1B | 319.7B | 367.04B | 366.21B | 333.22B | 344.52B | 313.7B | 443.99B | 501.81B | 446.54B | 417.48B | 265.5B | 222.57B | 209.63B | 227.74B | 255.33B | 230.57B | 269.25B | 251.44B |
Depreciation & Amortization | 408.67B | 407.5B | 404.34B | 401.92B | 401.32B | 401.02B | 405.73B | 408.56B | 406.84B | 406.07B | 399.98B | 393.12B | 389.09B | 385.55B | 382.29B | 378.26B | 369.8B | 355.23B | 339.15B | 328.02B | 319.1B | 316.21B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 169.14B | 380.27B | 131.38B | -94.56B | -116.5B | -83.87B | -14.25B | 139.16B | 8.59B | -87.41B | -95.65B | -85.25B | -65.45B | -32.42B | 4.82B | -49.35B | -9.28B | -107.31B | -106.31B | -96.33B | -43.54B | 68.92B |
Other Non-Cash Items | 27.68B | 27.26B | 28.57B | 53.07B | 45.33B | 50.7B | 50.69B | 45.87B | 56.57B | 70.9B | -62.68B | -144.66B | -164.58B | -170B | -42.44B | 22.51B | 32.75B | -36.95B | -32.58B | -30.98B | -11.54B | 83.92B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -111.49B | 127.95B | 1.84B | -152.36B | -129.44B | -70.3B | -26.54B | 183.65B | 124.79B | 77.61B | 85.6B | 55.08B | 32.16B | -8.17B | -84.61B | -160.92B | -191.84B | -300.97B | -309.28B | -249.7B | -107.21B | 80.84B |
Operating Cash Flow | 648.95B | 815.96B | 624.29B | 505.73B | 636.92B | 748.45B | 796.08B | 971.3B | 932.73B | 868.28B | 866.9B | 805.35B | 703.21B | 624.85B | 520.74B | 462.42B | 420.34B | 245.06B | 252.63B | 277.91B | 469.61B | 732.4B |
Capital Expenditures | -513.94B | -578.99B | -622.96B | -682.88B | -722.94B | -747.12B | -772.33B | -750.78B | -694.91B | -630.06B | -547.47B | -472.04B | -406.33B | -345.89B | -289.35B | -257.79B | -242.96B | -233.31B | -233.97B | -267.35B | -248.52B | -242.25B |
Cash Acquisitions | 27.35B | 26.2B | 28.08B | 6.24B | 69.04B | -9.14B | -6.83B | 759M | -55.02B | 17.62B | 15.58B | 19.84B | 14.11B | 20.9B | 22.94B | -500.67B | -516.58B | -519.37B | -516.27B | 24.32B | 23.76B | 50.73B |
Purchase of Investments | -31.17B | -59.75B | -51.15B | -51.35B | -78.43B | -52.6B | -61.24B | -81B | -64.46B | -62.73B | -46.84B | -25.42B | -32.16B | -35.84B | -37.98B | -40.89B | -26.27B | -43.29B | -37.24B | -44.44B | -38.33B | -113.17B |
Sales Maturities Of Investments | 34.75B | 39.08B | 28.09B | 34.82B | 38.21B | 40.97B | 46.58B | 72.9B | 66.82B | 95.66B | 89.12B | 54.49B | 68.78B | 41.23B | 36.37B | 34.76B | 31.2B | 27.97B | 31.14B | 342.4B | 333.77B | 435.88B |
Other Investing Acitivies | -1.68B | -15.89B | -26.11B | -58M | -30.98B | 19.36B | 24.91B | -87.04B | 5.66B | -17.73B | -2.55B | -647M | -1.37B | 1.23B | 1.44B | 586.48B | 589.14B | 18.55B | 20.75B | -559.69B | -561.71B | 8.72B |
Investing Cash Flow | -447.91B | -552.58B | -607.27B | -747.5B | -763.27B | -839.56B | -859.96B | -876.35B | -851.41B | -678.39B | -591.88B | -514.66B | -441.76B | -400.93B | -347.12B | -254.11B | -238.15B | -814.74B | -799.39B | -569.3B | -554.28B | 73.28B |
Debt Repayment | -111.93B | -57.82B | -7.63B | 187.71B | 77B | 4.51B | -7.47B | -19.05B | -105.37B | 84.81B | 113.66B | 42.16B | 182.8B | -117.95B | -424.1B | -179.87B | -300.23B | -89.07B | 219.14B | -161.54B | -129.78B | -203.15B |
Common Stock Repurchased | -87M | -60M | -45M | -43M | -39M | -39M | -42M | -40M | -43M | -49M | -52M | -47M | -44M | -37M | -53M | -54M | -59M | -64M | -45M | -53M | -53M | -50M |
Dividend Paid | -93.39B | -93.39B | -112.06B | -112.06B | -112.06B | -112.06B | -87.54B | -87.54B | -81.7B | -81.7B | -75.86B | -75.86B | -70.02B | -70.02B | -70.02B | -70.02B | -70.01B | -70.01B | -58.34B | -58.34B | -46.67B | -46.67B |
Other Financial Acitivies | 3.38B | -43.93B | -47.11B | -120.66B | -85.65B | -95.36B | -95.27B | -56.59B | -114.35B | -90.61B | -108.21B | -88.39B | -101.2B | -95.74B | -109.76B | -114.86B | -103.51B | -112.98B | -98.61B | -94.74B | -88.24B | -78.23B |
Financial Cash Flow | -202.03B | -195.36B | -167.01B | -45.22B | -120.91B | -202.95B | -190.32B | -163.22B | -301.47B | -87.55B | -70.46B | -122.13B | 11.54B | -283.75B | -603.93B | -364.8B | -473.81B | -272.12B | 62.15B | -314.67B | -264.74B | -328.1B |
Net Cash Flow | 50.84B | 160.89B | -77.38B | -313.36B | -212.35B | -376.16B | -272.06B | 26.25B | -242.04B | 208.39B | 300.13B | 218.22B | 317.8B | -37.94B | -386.37B | -69.65B | -128.13B | -677.49B | -387.35B | -469.14B | -251B | 564.55B |
Free Cash Flow | 135.01B | 236.97B | 1.33B | -177.16B | -86.03B | 1.33B | 23.75B | 220.52B | 237.82B | 238.22B | 319.43B | 333.31B | 296.88B | 278.96B | 231.39B | 204.63B | 177.38B | 11.74B | 18.66B | 10.56B | 221.09B | 490.16B |
Adj. Free Cash Flow | 135.01B | 236.97B | 1.33B | -177.16B | -86.03B | 1.33B | 23.75B | 220.52B | 237.82B | 238.22B | 319.43B | 333.31B | 296.88B | 278.96B | 231.39B | 204.63B | 177.38B | 11.74B | 18.66B | 10.56B | 221.09B | 490.16B |
Maintenance CapEx | -462.67B | -527.71B | -599B | -682.88B | -722.94B | -739.32B | -746.56B | -717.41B | -657.85B | -600.8B | -526B | -424.79B | -314.93B | -195.52B | -117.1B | -94.11B | -113.7B | -149.92B | -123.65B | -165.89B | -160.48B | -167.31B |
Growth CapEx | -51.27B | -51.27B | -23.95B | n/a | n/a | -7.79B | -25.77B | -33.37B | -37.06B | -29.27B | -21.47B | -47.26B | -91.4B | -150.37B | -172.25B | -163.68B | -129.26B | -83.39B | -110.31B | -101.46B | -88.04B | -74.94B |
Owner Earnings | 186.29B | 288.25B | 25.29B | -177.16B | -86.03B | 9.13B | 49.52B | 253.89B | 274.88B | 267.48B | 340.9B | 380.56B | 388.28B | 429.33B | 403.64B | 368.31B | 306.64B | 95.13B | 128.98B | 112.02B | 309.13B | 565.09B |
Add to Watchlist
Select watchlists to add or remove PCRFF