Panasonic Holdings Corporation PCRFF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.21B | 2.45B | 2.41B | |
| Total Depreciation and Amortization | -- | 2.38B | 2.37B | 2.35B | |
| Total Amortization of Deferred Charges | -- | 314.74M | 314.74M | 314.74M | |
| Total Other Non-Cash Items | -- | -804.61M | -609.96M | -126.03M | |
| Change in Net Operating Assets | -- | 176.73M | 487.09M | 278.20M | |
| Cash from Operations | -- | 4.27B | 5.01B | 5.23B | |
| Capital Expenditure | -- | -4.84B | -4.99B | -5.07B | |
| Sale of Property, Plant, and Equipment | -- | 63.10M | 62.90M | 76.17M | |
| Cash Acquisitions | -- | -120.87M | -568.68M | -568.68M | |
| Divestitures | -- | 553.11M | 434.39M | 434.39M | |
| Other Investing Activities | -- | -777.65M | -559.20M | -530.31M | |
| Cash from Investing | -- | -5.12B | -5.63B | -5.66B | |
| Total Debt Issued | -- | 181.52B | 209.66B | 207.66B | |
| Total Debt Repaid | -- | -136.18B | -278.86B | -288.83B | |
| Issuance of Common Stock | -- | 3.00M | 3.00M | 3.00M | |
| Repurchase of Common Stock | -- | -41.00M | -40.00M | -43.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -758.77M | -758.77M | -568.25M | |
| Other Financing Activities | -- | -54.18B | -21.69B | -21.59B | |
| Cash from Financing | -- | -817.92M | -1.37B | -1.25B | |
| Foreign Exchange rate Adjustments | -- | 230.99M | -522.30M | -109.56M | |
| Miscellaneous Cash Flow Adjustments | -- | 1.13M | -33.72M | -33.72M | |
| Net Change in Cash | -- | -1.44B | -2.54B | -1.82B | |