Panasonic Corp

(OTCPK: PCRFF)
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10.93 Up +0.00 +0.04%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A Annual 20-F 20-F
Stmt Source Date 03/31/2013 08/01/2013 06/28/2012 06/30/2011
Stmt Update Type Original Updated Updated Updated
Currency Code JPY JPY JPY JPY
 
Net Income
-775,168.0 -816,144.0 85,597.0 -170,667.0
Net Income from Continuing Operations -775,168.0 -816,144.0 0.0 0.0
Operating Gains/Losses
-29,125.0 -5,822.0 -11,318.0 -5,137.0
Gain/Loss on Investment Securities -29,125.0 -5,822.0 -11,318.0 -5,137.0
Depreciation,Amortization and Depletion 339,367.0 374,785.0 367,263.0 298,270.0
Deferred Taxes 318,141.0 -59,439.0 14,100.0 83,686.0
Other Non-Cash Items
399,379.0 591,959.0 47,015.0 134,275.0
Asset Impairment Charge 388,721.0 563,161.0 34,692.0 89,948.0
Change in Receivables 128,088.0 24,228.0 83,333.0 -119,966.0
Change in Inventories 64,625.0 40,318.0 -54,659.0 100,576.0
Change in Pay/Accrued Exp
-180,563.0 -120,350.0 -24,162.0 193,168.0
Change in Payables
-63,465.0 -111,261.0 212.0 90,425.0
Change In Tax Payable 4,817.0 -7,473.0 13,038.0 6,706.0
Change In Account Payable -68,282.0 -103,788.0 -12,826.0 83,719.0
Change in Accrued Expenses -117,098.0 -9,089.0 -24,374.0 102,743.0
Change in Other Current Assets 51,168.0 17,130.0 -181.0 24,151.0
Change in Other Current Liabilities 0.0 0.0 607.0 0.0
Change in Other Working Capital 22,838.0 -44,682.0 -38,400.0 -16,023.0
Cash Flow from Operating Activities 338,750.0 1,983.0 469,195.0 522,333.0
           
Purchase/Sale of Prop,Plant,Equip: Net
146,562.0 53,333.0 152,663.0 117,857.0
Sale of Property,Plant,and Equipment 146,562.0 53,333.0 152,663.0 117,857.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 -174,808.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -174,808.0
Purchase/Sale of Investments,Net
191,257.0 97,597.0 97,361.0 52,520.0
Purchase of Investments
-4,144.0 -6,945.0 -8,873.0 -15,224.0
Purchase of Long Term Investments -4,144.0 -6,945.0 -8,873.0 -8,855.0
Purchase of Short Term Investments 0.0 0.0 0.0 -6,369.0
Sale of Investments
195,401.0 104,542.0 87,229.0 67,744.0
Sale of Long Term Investments 195,401.0 104,542.0 87,229.0 61,302.0
Sale of Short Term Investments 0.0 0.0 0.0 6,442.0
Other Investing Changes,Net -1,245.0 2,536.0 -32,048.0 56,420.0
Cash Flow from Investing Activities 16,406.0 -341,876.0 -202,945.0 -323,659.0
           
Issuance/Payments of Debt,Net
-467,958.0 -7,096.0 269,183.0 -4,968.0
Issuance/Payments of LT Debt,Net
-225,672.0 -369,224.0 303,217.0 -1,608.0
Payments to Settle Long Term Debt -226,320.0 -370,052.0 -201,906.0 -54,780.0
Proceeds or Issuance of Long Term Debt 648.0 828.0 505,123.0 53,172.0
Issuance/Payments of ST Debt,Net
-242,286.0 362,128.0 -34,034.0 -3,360.0
Payments to Settle Short Term Debt -650,938.0 -60,000.0 0.0 -3,360.0
Proceeds or Issuance of Short Term Debt 433,820.0 280,677.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-27.0 -363.0 -415.0 -49.0
Payments for Common Stock -35.0 -436.0 -432.0 -72.0
Proceeds or Issuance of Common Stock 8.0 73.0 17.0 23.0
Cash Dividends Paid -22,108.0 -33,554.0 -33,287.0 -40,502.0
Other Financing Changes, Net -965.0 -12,081.0 -590,108.0 -11,454.0
Cash Flow from Financing Activities -491,058.0 -53,094.0 -354,627.0 -56,973.0
           
Cash, Equivalents, Start of Period 574,411.0 974,826.0 1,109,912.0 973,867.0
Cash, Equivalents, End of Period 496,283.0 574,411.0 974,826.0 1,109,912.0
Change in Cash -78,128.0 -400,415.0 -135,086.0 136,045.0
           
Free Cash Flow 18,582.0 -493,359.0 48,274.0 146,685.0
Effect of Exchange Rate Changes 57,774.0 -7,428.0 -46,709.0 -5,656.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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