Panasonic Corporation
PCRFF | OTC
$23.44
-$0.31 (-1.31%)
Nov 2, 2026, 2:21 PM ET · Market open
Fiscal Quarter 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 | 141.78B | 135.17B | 64.24B | -17.11B | 70.94B | 71.46B | 77.8B | 99.5B | 118.28B | 70.63B | 44.82B | 110.8B | 87.45B | 200.93B | 102.63B | 55.53B | 58.39B | 48.95B | 59.7B | 42.59B | 76.51B | 76.54B |
Depreciation & Amortization | 101.17B | 100.95B | 103.93B | 102.63B | 99.99B | 97.79B | 101.51B | 102.03B | 99.69B | 102.5B | 104.34B | 100.31B | 98.92B | 96.41B | 97.48B | 96.28B | 95.37B | 93.16B | 93.45B | 87.82B | 80.8B | 77.08B |
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 | -207.54B | 169.78B | 123.33B | 83.57B | 3.59B | -79.11B | -102.61B | 61.64B | 36.21B | -9.49B | 50.8B | -68.94B | -59.78B | -17.73B | 61.21B | -49.14B | -26.75B | 19.5B | 7.04B | -9.08B | -124.78B | 20.5B |
Other Non-Cash Items | 4.85B | 4.32B | 5.82B | 12.69B | 4.44B | 5.62B | 30.32B | 4.95B | 9.81B | 5.61B | 25.5B | 15.66B | 24.14B | -127.98B | -56.48B | -4.27B | 18.72B | -410M | 8.47B | 5.97B | -50.98B | 3.96B |
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 | -296.76B | 131.6B | 37.92B | 15.75B | -57.32B | 5.49B | -116.28B | 38.67B | 1.82B | 49.26B | 93.91B | -20.19B | -45.37B | 57.26B | 63.39B | -43.11B | -85.71B | -19.18B | -12.92B | -74.02B | -194.84B | -27.49B |
Operating Cash Flow | -48.95B | 372.04B | 211.91B | 113.96B | 118.05B | 180.37B | 93.35B | 245.15B | 229.58B | 228B | 268.57B | 206.58B | 165.14B | 226.62B | 207.02B | 104.44B | 86.77B | 122.52B | 148.7B | 62.36B | -88.51B | 130.09B |
Capital Expenditures | -95.05B | -128.27B | -135.13B | -155.5B | -160.09B | -172.24B | -195.06B | -195.56B | -184.27B | -197.45B | -173.5B | -139.69B | -119.42B | -114.86B | -98.08B | -73.98B | -58.98B | -58.32B | -66.51B | -59.15B | -49.33B | -58.98B |
Cash Acquisitions | 5.11B | 1.08B | 2.58B | 18.58B | 3.96B | 2.96B | -19.25B | 81.38B | -74.22B | 5.26B | -11.66B | 25.6B | -1.59B | 3.22B | -7.4B | 19.88B | 5.2B | 5.27B | -531.01B | 3.97B | 2.41B | 8.37B |
Purchase of Investments | -1.01B | -21.26B | -4.57B | -4.34B | -29.59B | -12.65B | -4.77B | -31.42B | -3.76B | -21.3B | -24.52B | -14.88B | -2.03B | -5.4B | -3.11B | -21.62B | -5.71B | -7.55B | -6.01B | -7B | -22.73B | -1.5B |
Sales Maturities Of Investments | 3.5B | 20.67B | 5.54B | 5.05B | 7.83B | 9.68B | 12.26B | 8.44B | 10.58B | 15.29B | 38.58B | 2.36B | 39.42B | 8.75B | 3.95B | 16.65B | 11.87B | 3.9B | 2.34B | 13.09B | 8.64B | 7.07B |
Other Investing Acitivies | -12.66B | -11.86B | 82.67B | -59.83B | -26.87B | -22.08B | 108.72B | -90.75B | 23.47B | -16.53B | -3.23B | 1.95B | 81M | -1.35B | -1.33B | 1.22B | 2.68B | -1.14B | 583.71B | 3.88B | -567.91B | 1.07B |
Investing Cash Flow | -100.09B | -139.64B | -48.9B | -159.28B | -204.76B | -194.33B | -189.13B | -175.05B | -281.05B | -214.73B | -205.52B | -150.11B | -108.03B | -128.22B | -128.3B | -77.21B | -67.21B | -74.4B | -35.3B | -61.25B | -643.79B | -59.06B |
Debt Repayment | 17.71B | -64.46B | -179.2B | 114.02B | 71.82B | -14.27B | 16.14B | 3.31B | -672M | -26.24B | 4.55B | -83.01B | 189.52B | 2.6B | -66.94B | 57.63B | -111.23B | -303.55B | 177.28B | -62.73B | 99.93B | 4.66B |
Common Stock Repurchased | -36M | -22M | -17M | -12M | -9M | -7M | -15M | -8M | -9M | -10M | -13M | -11M | -15M | -13M | -8M | -8M | -8M | -29M | -9M | -13M | -13M | -10M |
Dividend Paid | n/a | -46.69B | n/a | -46.69B | n/a | -65.37B | n/a | -46.69B | n/a | -40.85B | n/a | -40.85B | n/a | -35.01B | n/a | -35.01B | n/a | -35.01B | n/a | -35.01B | n/a | -23.33B |
Other Financial Acitivies | 13.03B | -7.09B | -8.33B | 5.76B | -34.28B | -10.26B | -81.88B | 40.78B | -44B | -10.17B | -43.21B | -16.99B | -20.25B | -27.76B | -23.39B | -29.8B | -14.8B | -41.78B | -28.48B | -18.45B | -24.27B | -27.41B |
Financial Cash Flow | 30.7B | -118.26B | -187.55B | 73.08B | 37.37B | -89.91B | -65.76B | -2.62B | -44.68B | -77.27B | -38.66B | -140.86B | 169.25B | -60.18B | -90.34B | -7.19B | -126.04B | -380.36B | 148.79B | -116.2B | 75.65B | -46.09B |
Net Cash Flow | -141.62B | 132.9B | 18.98B | 40.59B | -31.57B | -105.38B | -217B | 141.6B | -195.38B | -1.29B | 81.31B | -126.68B | 255.05B | 90.45B | -598M | -27.1B | -100.69B | -257.99B | 316.13B | -85.57B | -650.06B | 32.15B |
Free Cash Flow | -144B | 243.77B | 76.78B | -41.53B | -42.04B | 8.13B | -101.71B | 49.6B | 45.32B | 30.55B | 95.06B | 66.89B | 45.72B | 111.76B | 108.94B | 30.46B | 27.79B | 64.19B | 82.18B | 3.21B | -137.84B | 71.11B |
Adj. Free Cash Flow | -144B | 243.77B | 76.78B | -41.53B | -42.04B | 8.13B | -101.71B | 49.6B | 45.32B | 30.55B | 95.06B | 66.89B | 45.72B | 111.76B | 108.94B | 30.46B | 27.79B | 64.19B | 82.18B | 3.21B | -137.84B | 71.11B |
Maintenance CapEx | -95.05B | -100.95B | -111.18B | -155.5B | -160.09B | -172.24B | -195.06B | -195.56B | -176.47B | -179.48B | -165.9B | -135.99B | -119.42B | -104.69B | -64.69B | -26.14B | n/a | -26.27B | -41.7B | -45.73B | -36.23B | n/a |
Growth CapEx | n/a | -27.32B | -23.95B | n/a | n/a | n/a | n/a | n/a | -7.79B | -17.97B | -7.6B | -3.7B | n/a | -10.17B | -33.39B | -47.84B | -58.98B | -32.05B | -24.82B | -13.42B | -13.1B | -58.98B |
Owner Earnings | -144B | 271.09B | 100.73B | -41.53B | -42.04B | 8.13B | -101.71B | 49.6B | 53.11B | 48.52B | 102.66B | 70.58B | 45.72B | 121.93B | 142.33B | 78.3B | 86.77B | 96.25B | 107B | 16.63B | -124.74B | 130.09B |
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