Panasonic Holdings Corporation PCRFF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 409.39M | 549.27M | 494.79M | 510.50M | |
| Total Depreciation and Amortization | 312.68M | 678.05M | 677.06M | 351.35M | |
| Total Amortization of Deferred Charges | 349.65M | -- | -- | 314.74M | |
| Total Other Non-Cash Items | -279.11M | 264.20M | -508.82M | -851.20M | |
| Change in Net Operating Assets | 557.80M | -691.02M | 585.77M | 287.13M | |
| Cash from Operations | 1.35B | 800.50M | 1.25B | 612.52M | |
| Capital Expenditure | -861.12M | -1.09B | -1.19B | -1.28B | |
| Sale of Property, Plant, and Equipment | 16.47M | 26.85M | 20.47M | -5.18M | |
| Cash Acquisitions | -73.49M | -78.20M | -- | -555.33M | |
| Divestitures | 672.80M | 118.72M | -- | 434.39M | |
| Other Investing Activities | -66.30M | -370.25M | -173.47M | 165.23M | |
| Cash from Investing | -311.64M | -1.39B | -1.35B | -1.24B | |
| Total Debt Issued | -39.93B | 57.39B | 2.01B | 207.66B | |
| Total Debt Repaid | -139.28B | 14.43B | -16.27B | -265.22B | |
| Issuance of Common Stock | -- | 1.00M | -- | 2.00M | |
| Repurchase of Common Stock | -17.00M | -10.00M | -7.00M | -15.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -452.60M | 0.00 | |
| Other Financing Activities | -8.33B | -34.44B | -10.26B | -8.21B | |
| Cash from Financing | -1.20B | 253.39M | -622.48M | -431.68M | |
| Foreign Exchange rate Adjustments | 244.59M | 85.63M | -10.42M | -330.22M | |
| Miscellaneous Cash Flow Adjustments | 32.75M | 34.85M | -- | -33.72M | |
| Net Change in Cash | 120.94M | -214.10M | -729.61M | -1.42B | |