Panasonic Holdings Corporation
PCRFF
$13.81
$0.644.86%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.30B | 2.11B | 2.11B |
| Total Depreciation and Amortization | -- | -- | 2.42B | 2.43B | 2.43B |
| Total Amortization of Deferred Charges | -- | -- | 291.45M | 291.45M | 291.45M |
| Total Other Non-Cash Items | -- | -- | 121.42M | -908.19M | -908.19M |
| Change in Net Operating Assets | -- | -- | 1.08B | 1.89B | 1.89B |
| Cash from Operations | -- | -- | 6.22B | 5.81B | 5.81B |
| Capital Expenditure | -- | -- | -4.62B | -4.21B | -4.21B |
| Sale of Property, Plant, and Equipment | -- | -- | 319.79M | 309.01M | 309.01M |
| Cash Acquisitions | -- | -- | -644.00M | -118.00M | -118.00M |
| Divestitures | -- | -- | 889.20K | 18.73M | 18.73M |
| Other Investing Activities | -- | -- | -677.55M | -453.80M | -453.80M |
| Cash from Investing | -- | -- | -5.62B | -4.45B | -4.45B |
| Total Debt Issued | -- | -- | 88.62B | 266.31B | 266.31B |
| Total Debt Repaid | -- | -- | -272.64B | -237.37B | -237.37B |
| Issuance of Common Stock | -- | -- | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -43.00M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -538.84M | -538.84M | -538.84M |
| Other Financing Activities | -- | -- | -42.75B | -45.65B | -45.65B |
| Cash from Financing | -- | -- | -2.06B | -613.15M | -613.15M |
| Foreign Exchange rate Adjustments | -- | -- | -168.33M | 697.97M | 697.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.63B | 1.45B | 1.45B |