Last $12.45 USD
Change Today +0.22 / 1.80%
Volume 53.9K
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for panasonic corp-spon adr (PCRFY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME74,017.0-772,172.0-754,250.0120,442.0
Depreciation & Amortization284,501.0259,657.0277,994.0279,089.0
Amortization of Goodwill and Intangible Assets82,762.078,455.061,373.051,994.0
DEPRECIATION & AMORTIZATION, TOTAL367,263.0338,112.0339,367.0331,083.0
(Gain) Loss on Sale of Investment16,221.010,814.0-25,108.0-25,627.0
Asset Writedown & Restructuring Costs34,692.0563,161.0388,721.0111,832.0
Other Operating Activities6,072.0-104,172.0325,625.0-59,286.0
Provision & Write-off of Bad Debts4,392.012,162.06,641.08,218.0
Change in Accounts Receivable83,333.024,228.0128,088.0-34,882.0
Change in Inventories-54,659.038,117.064,625.064,601.0
Change in Accounts Payable-12,826.0-103,788.0-68,282.0124,467.0
Change in Income Taxes13,038.0-7,473.04,817.011,572.0
Change in Other Working Capital-62,348.0-35,880.0-71,494.0-70,470.0
CASH FROM OPERATIONS469,195.0-36,891.0338,750.0581,950.0
Capital Expenditure-420,921.0-456,468.0-320,168.0-201,735.0
Sale of Property, Plant, and Equipment152,663.053,333.0146,562.053,321.0
Cash Acquisitions-----3,383.0-45,455.0
Investments in Marketable & Equity Securities97,361.0128,549.0228,052.046,633.0
CASH FROM INVESTING-202,945.0-303,002.016,406.012,128.0
Short-Term Debt Issued--362,128.0433,820.011,469.0
Long-Term Debt Issued505,123.0828.0648.0--
TOTAL DEBT ISSUED505,123.0362,956.0434,468.011,469.0
Short Term Debt Repaid-34,034.0---676,106.0-170,862.0
Long Term Debt Repaid-201,906.0-370,052.0-226,320.0-342,761.0
TOTAL DEBT REPAID-235,940.0-370,052.0-902,426.0-513,623.0
Issuance of Common Stock17.
Repurchase of Common Stock-432.0-436.0-35.0-116.0
Common Dividends Paid-20,704.0-21,912.0-11,559.0-11,558.0
TOTAL DIVIDEND PAID-20,704.0-21,912.0-11,559.0-11,558.0
Other Financing Activities-602,691.0-23,723.0-11,514.0-18,494.0
CASH FROM FINANCING-354,627.0-53,094.0-491,058.0-532,315.0
Foreign Exchange Rate Adjustments-46,709.0-7,428.057,774.034,421.0
NET CHANGE IN CASH-135,086.0-400,415.0-78,128.096,184.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
PCRFY:US $12.45 USD +0.22

PCRFY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hitachi Ltd ¥818.00 JPY -4.00
Johnson Controls Inc $50.81 USD -0.15
LG Electronics Inc 61,800 KRW +700.00
Mitsubishi Corp ¥2,391 JPY +19.50
Toshiba Corp ¥494.40 JPY +1.60
View Industry Companies

Industry Analysis


Industry Average

Valuation PCRFY Industry Range
Price/Earnings 100.0x
Price/Sales 0.4x
Price/Book 1.9x
Price/Cash Flow 205.7x
TEV/Sales 0.3x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PANASONIC CORP-SPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at