Development
Panasonic Holdings Corporation
PCRFF
$10.98
-$0.2908-2.58%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 750.65M | 605.38M | 1.46B | 775.83M | 393.89M |
| Total Depreciation and Amortization | 679.59M | 684.73M | 702.50M | 439.85M | 682.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 297.04M | -- |
| Total Other Non-Cash Items | -435.88M | -693.52M | -932.47M | -269.62M | -334.88M |
| Change in Net Operating Assets | 405.19M | 546.52M | 417.19M | 321.82M | -1.12M |
| Cash from Operations | 1.40B | 1.14B | 1.65B | 1.56B | 740.79M |
| Capital Expenditure | -946.40M | -826.64M | -836.89M | -741.39M | -524.72M |
| Sale of Property, Plant, and Equipment | 240.22M | 15.87M | 20.21M | 37.31M | 99.17M |
| Cash Acquisitions | -66.42M | -- | -- | -107.15M | -- |
| Divestitures | 0.00 | 0.00 | 18.78M | 14.38M | 52.03M |
| Other Investing Activities | -244.05M | 89.79M | -120.84M | -172.51M | -163.87M |
| Cash from Investing | -1.02B | -720.99M | -918.74M | -969.36M | -537.40M |
| Total Debt Issued | 1.44B | 260.91B | 3.16B | 952.00M | 124.00M |
| Total Debt Repaid | -101.55B | -90.67B | -20.41B | -88.05B | 39.11B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -11.00M | -15.00M | -13.00M | -8.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.76M | 0.00 | -255.11M | 0.00 | -248.33M |
| Other Financing Activities | 63.00M | -4.86B | -10.03B | -3.30B | -12.85B |
| Cash from Financing | -954.68M | 1.14B | -453.98M | -683.40M | -61.22M |
| Foreign Exchange rate Adjustments | -286.47M | 198.64M | 380.55M | 83.33M | -424.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 90.35M |
| Net Change in Cash | -858.25M | 1.77B | 659.03M | -4.52M | -192.18M |