US Stock MarketDetailed Quotes
PCRFY Panasonic Holdings (ADR)
- 9.360
- 0.0000.00%
15min DelayClose Apr 1 16:00 ET
21.85BMarket Cap6.81P/E (TTM)
0.000High0.000Low0Volume0.000Open9.360Pre Close0.00Turnover0.00%Turnover Ratio12.86P/E (Static)2.33BShares10.83052wk High0.79P/B21.85BFloat Cap9.05052wk Low0.23Dividend TTM2.33BShs Float16.527Historical High2.43%Div YieldTTM0.00%Amplitude4.314Historical Low--Avg Price1Lot Size
Panasonic Holdings (ADR) Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 105.37%116.21B | 44.22%91.47B | 292.85%206.5B | 5.70%280.56B | 76.30%107.98B | 31.37%56.59B | -20.59%63.42B | -35.30%52.57B | 44.34%265.44B | 54.55%61.25B |
| Deferred tax | -12.40%28.24B | -18.62%24.13B | -566.02%-97.77B | -62.24%35.85B | -337.84%-47.02B | 5.57%32.24B | 70.79%29.65B | -23.12%20.98B | 23.44%94.96B | 1,690.67%19.77B |
| Other non cash items | -86.26%-79.99B | -158.23%-62.47B | -288.94%-61.86B | 89.32%-13.59B | 169.64%20.81B | -310.75%-42.95B | 80.06%-24.19B | -5.07%32.74B | -429.91%-127.18B | -4,662.75%-29.89B |
| Change In working capital | 37,953.16%59.81B | 127.78%17.09B | 329.42%119.12B | 61.00%-71.03B | 150.98%42.57B | 99.75%-158M | 16.32%-61.52B | 16.23%-51.92B | -132.75%-182.1B | -63.12%16.96B |
| -Change in receivables | -1.47%36.11B | 83.94%-2.06B | 123.14%70.65B | 147.91%25.8B | -31.47%-29.67B | 171.43%36.65B | -269.79%-12.84B | 154.22%31.66B | 56.15%-53.85B | -28.30%-22.57B |
| -Change in inventory | 243.75%32.43B | 139.83%39.03B | 65.59%-44.32B | 46.61%-120.62B | 908.17%128.73B | 51.79%-22.56B | -28.14%-97.99B | -48.49%-128.79B | -967.06%-225.93B | -12.33%-15.93B |
| -Change in other current assets | 466.63%22.48B | 154.10%9.42B | 862.51%43.5B | -65.68%12.04B | -39.78%20.17B | -158.60%-6.13B | 143.11%3.71B | -1,974.55%-5.71B | 100.44%35.09B | 280.66%33.5B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.79%206.58B | 90.32%165.14B | 84.97%226.62B | 106.13%520.74B | 39.22%207.02B | 67.49%104.44B | 198.03%86.77B | -5.82%122.52B | -49.88%252.63B | -14.53%148.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -73.73%-104.24B | -123.73%-117.13B | -105.42%-112.09B | -51.91%-260.06B | -557.59%-93.14B | -12.31%-60B | -11.61%-52.35B | 3.77%-54.56B | 18.77%-171.19B | 84.74%-14.16B |
| Net intangibles purchase and sale | -31.46%-25.45B | -9.99%-24.5B | -12.27%-18.59B | -26.21%-80.53B | -25.41%-22.34B | -20.66%-19.36B | -49.90%-22.28B | -9.72%-16.56B | 2.30%-63.81B | 3.92%-17.81B |
| Net business purchase and sale | -1,043.18%-22.33B | 506.95%37.39B | 398.39%5.93B | 99.16%-4.89B | -197.11%-11.43B | -12.30%2.37B | 101.04%6.16B | -116.88%-1.99B | -230.68%-581.9B | -101.27%-3.85B |
| Net other investing changes | 59.17%1.95B | -96.98%81M | -18.38%-1.35B | -93.06%1.44B | -352.76%-1.33B | -85.86%1.22B | -74.48%2.68B | -206.36%-1.14B | 181.71%20.75B | -83.96%525M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.06%-150.06B | -58.32%-104.15B | -69.83%-126.09B | 56.79%-344.03B | -263.29%-128.23B | -30.36%-75.77B | 89.78%-65.79B | -25.94%-74.25B | -550.83%-796.15B | -118.12%-35.3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -244.05%-83.01B | 270.38%189.52B | 100.86%2.6B | -293.53%-424.1B | -137.76%-66.94B | 191.86%57.63B | -211.31%-111.23B | -6,612.53%-303.55B | 904.40%219.14B | 187.16%177.28B |
| Net common stock issuance | -57.14%-11M | -114.29%-15M | 57.14%-12M | -16.28%-50M | 11.11%-8M | 41.67%-7M | 41.67%-7M | -180.00%-28M | -4.88%-43M | 47.06%-9M |
| Cash dividends paid | -16.68%-40.85B | --0 | -0.01%-35.01B | -20.02%-70.02B | --0 | -0.01%-35.01B | --0 | -50.04%-35.01B | -0.02%-58.34B | --0 |
| Net other financing activities | 102.75%179M | -309.70%-3.7B | 93.42%-945M | -13.68%-14.43B | 793.62%4.68B | -86.77%-6.51B | 140.86%1.76B | -240.00%-14.36B | -53.25%-12.69B | 83.42%-674M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,532.65%-140.91B | 229.43%165.37B | 83.61%-62.31B | -1,130.41%-607.01B | -160.76%-90.41B | 92.77%-8.63B | -268.91%-127.77B | -723.05%-380.21B | 133.15%58.91B | 165.25%148.79B |
| Net cash flow | ||||||||||
| Beginning cash position | 37.51%1.16T | -4.00%909.95B | -32.04%819.5B | -24.31%1.21T | -7.83%820.1B | -13.14%847.19B | -41.68%947.88B | -24.31%1.21T | 56.74%1.59T | -34.52%889.75B |
| Current changes in cash | -521.05%-84.4B | 311.97%226.35B | 111.51%38.22B | 11.21%-430.3B | -104.43%-11.62B | 117.42%20.04B | 83.74%-106.79B | -1,430.90%-331.94B | -196.36%-484.61B | 86.29%262.19B |
| Effect of exchange rate changes | 29.38%-42.28B | 52.36%28.7B | -29.37%52.23B | -54.62%43.93B | -79.60%11.02B | -302.33%-59.88B | 185.71%18.83B | 1,024.20%73.95B | 30.32%96.81B | -42.56%54.04B |
| End cash Position | 26.61%1.04T | 37.51%1.16T | -4.00%909.95B | -32.04%819.5B | -32.04%819.5B | -7.83%820.1B | -13.14%847.19B | -41.68%947.88B | -24.31%1.21T | -24.31%1.21T |
| Free cash flow | 273.17%41.44B | 284.80%21.21B | 95.59%93.17B | 434.15%150.86B | 34.54%86.6B | 186.53%11.11B | 103.61%5.51B | -14.97%47.64B | -121.75%-45.15B | 15.89%64.37B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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