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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
4 Year
Trend
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
Divestitures----6,685.0176,489.0
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 Stock17.073.08.07.0
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
 

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PCRFY:US $12.45 USD +0.22

PCRFY Competitors

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Company Last Change
Hitachi Ltd ¥818.00 JPY -4.00
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LG Electronics Inc 61,800 KRW +700.00
Mitsubishi Corp ¥2,391 JPY +19.50
Toshiba Corp ¥494.40 JPY +1.60
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Industry Analysis

PCRFY

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
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