PCRFF OTC
Panasonic Holdings Corporation
1W: -0.7%
1M: +2.9%
3M: -3.5%
YTD: +109.1%
1Y: +155.9%
3Y: +153.2%
5Y: +145.4%
$28.00
-0.61 (-2.15%)
Weekly Expected Move ±6.2%
$25
$26
$28
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$628.2B
-21.1% ▼
5Y CAGR: +4.5%
Capital Expenditures
$626.9B
+18.8% ▲
5Y CAGR: +16.2%
Free Cash Flow
$1.3B
-94.3% ▼
5Y CAGR: -63.5%
Dividends Paid
$112.8B
-28.8% ▼
Buybacks
$46M
-10.2% ▼
Net Change in Cash
-$127.7B
+53.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $265.4B | $280.6B | $465.4B | $366.2B | $190.7B |
| Depreciation & Amort. | $339.1B | $382.3B | $400.0B | $405.7B | $406.9B |
| Stock-Based Comp. | $358M | $210M | $318M | $0 | $0 |
| Change in Working Capital | -$182.1B | -$71.0B | $297.1B | $6.0B | $11.0B |
| Other Non-Cash Items | -$169.9B | -$71.1B | -$296.0B | $18.2B | $19.6B |
| Operating Cash Flow | $252.6B | $520.7B | $866.9B | $796.1B | $628.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$297.8B | -$369.9B | -$547.5B | -$772.3B | -$626.9B |
| Acquisitions (Net) | -$581.9B | -$4.9B | -$17.5B | $11.6B | $16.5B |
| Investment Purchases | -$37.2B | -$38.0B | $0 | -$61.2B | -$51.5B |
| Investment Sales | $31.1B | $36.4B | $0 | $46.6B | $28.3B |
| Other Investing | $89.6B | $32.4B | -$13.9B | -$84.6B | $22.3B |
| Investing Cash Flow | -$796.1B | -$344.0B | -$578.8B | -$859.9B | -$611.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $219.1B | -$424.1B | $113.7B | -$81.2B | -$7.7B |
| Stock Repurchased | -$45M | -$53M | -$52M | -$42M | -$46M |
| Dividends Paid | -$58.3B | -$70.0B | -$75.9B | -$87.5B | -$112.8B |
| Other Financing | -$101.9B | -$112.8B | -$121.2B | -$21.6B | -$47.4B |
| Financing Cash Flow | $58.9B | -$607.0B | -$83.5B | -$190.3B | -$167.9B |
| Net Change in Cash | -$387.4B | -$386.4B | $300.1B | -$272.1B | -$127.7B |
| Cash End of Period | $1.21T | $819.5B | $1.12T | $847.6B | $775.0B |
| Free Cash Flow | -$45.1B | $150.9B | $219.7B | $23.8B | $1.3B |