Panasonic Holdings Corporation
PCRFF
$28.38
-$0.15-0.51%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.14M | 549.27M | 494.79M | 510.50M | 453.16M |
| Total Depreciation and Amortization | 307.14M | 678.05M | 677.06M | 351.35M | 657.62M |
| Total Amortization of Deferred Charges | 343.45M | -- | -- | 314.74M | -- |
| Total Other Non-Cash Items | -274.17M | 264.20M | -508.82M | -851.20M | -24.89M |
| Change in Net Operating Assets | 547.91M | -691.02M | 585.77M | 287.13M | 376.88M |
| Cash from Operations | 1.33B | 800.50M | 1.25B | 612.52M | 1.46B |
| Capital Expenditure | -845.85M | -1.09B | -1.19B | -1.28B | -1.27B |
| Sale of Property, Plant, and Equipment | 16.17M | 26.85M | 20.47M | -5.18M | 33.75M |
| Cash Acquisitions | -72.19M | -78.20M | -- | -555.33M | -- |
| Divestitures | 660.87M | 118.72M | -- | 434.39M | -- |
| Other Investing Activities | -65.13M | -370.25M | -173.47M | 165.23M | -144.58M |
| Cash from Investing | -306.12M | -1.39B | -1.35B | -1.24B | -1.38B |
| Total Debt Issued | -39.93B | 57.39B | 2.01B | 207.66B | -- |
| Total Debt Repaid | -139.28B | 14.43B | -16.27B | -265.22B | -26.24B |
| Issuance of Common Stock | -- | 1.00M | -- | 2.00M | -- |
| Repurchase of Common Stock | -17.00M | -10.00M | -7.00M | -15.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -452.60M | 0.00 | -262.09M |
| Other Financing Activities | -8.33B | -34.44B | -10.26B | -8.21B | -10.17B |
| Cash from Financing | -1.17B | 253.39M | -622.48M | -431.68M | -495.73M |
| Foreign Exchange rate Adjustments | 240.25M | 85.63M | -10.42M | -330.22M | 402.32M |
| Miscellaneous Cash Flow Adjustments | 32.17M | 34.85M | -- | -33.72M | -- |
| Net Change in Cash | 118.80M | -214.10M | -729.61M | -1.42B | -8.26M |