Panasonic Corporation
PCRFF | OTC
$23.44
-$0.31 (-1.31%)
Nov 2, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 189.54B | 366.19B | 443.98B | 265.49B | 255.32B | 165.07B |
Depreciation & Amortization | 404.34B | 405.73B | 399.98B | 399.98B | 339.15B | 317.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 140.52B | -14.25B | -95.65B | 4.82B | -106.31B | 41.3B |
Other Non-Cash Items | 19.44B | 50.7B | -62.67B | -60.12B | -32.57B | 61.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.97B | -26.54B | 85.6B | -84.61B | -309.28B | -39.69B |
Operating Cash Flow | 624.29B | 796.08B | 866.9B | 520.74B | 252.63B | 504.04B |
Capital Expenditures | -622.96B | -772.33B | -547.47B | -289.35B | -233.97B | -231.12B |
Cash Acquisitions | 16.38B | -6.83B | 15.58B | 22.94B | -516.27B | 150.59B |
Purchase of Investments | -51.15B | -61.24B | -46.84B | -37.98B | -37.24B | -115.03B |
Sales Maturities Of Investments | 28.09B | 46.58B | 89.12B | 36.37B | 31.14B | 429.91B |
Other Investing Acitivies | 22.2B | 24.91B | -2.55B | 1.44B | 20.75B | 7.37B |
Investing Cash Flow | -607.43B | -859.96B | -591.88B | -347.12B | -799.39B | 176.41B |
Debt Repayment | -7.63B | -7.47B | 113.66B | -424.1B | 219.14B | -27.24B |
Common Stock Repurchased | -46M | -42M | -52M | -53M | -45M | -43M |
Dividend Paid | -112.06B | -87.54B | -75.86B | -70.02B | -58.34B | -58.33B |
Other Financial Acitivies | -47.11B | -95.27B | -108.21B | -109.76B | -98.61B | -91.91B |
Financial Cash Flow | -166.85B | -190.32B | -70.46B | -603.93B | 62.15B | -177.52B |
Net Cash Flow | -77.38B | -272.06B | 300.13B | -386.37B | -387.35B | 576.72B |
Free Cash Flow | 1.33B | 23.75B | 319.43B | 231.39B | 18.66B | 272.92B |
Adj. Free Cash Flow | 1.33B | 23.75B | 319.43B | 231.39B | 18.66B | 272.92B |
Maintenance CapEx | -622.96B | -772.33B | -526.06B | -114.43B | -111.6B | -231.12B |
Growth CapEx | n/a | n/a | -21.41B | -174.92B | -122.36B | n/a |
Owner Earnings | 1.33B | 23.75B | 340.83B | 406.31B | 141.03B | 272.92B |
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