Panasonic Corp

(OTCPK: PCRFF)
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11.96 Up +0.16 +1.36%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A Annual Annual 20-F 20-F
Stmt Source Date 03/31/2014 07/16/2014 08/01/2013 06/28/2012 06/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code JPY JPY JPY JPY JPY
 
Net Income
121,645.0 -775,168.0 -816,144.0 85,597.0 -170,667.0
Net Income from Continuing Operations 121,645.0 -775,168.0 -816,144.0 0.0 0.0
Operating Gains/Losses
-25,769.0 -29,125.0 -5,822.0 -11,318.0 -5,137.0
Gain/Loss on Investment Securities -25,769.0 -29,125.0 -5,822.0 -11,318.0 -5,137.0
Depreciation,Amortization and Depletion 331,083.0 339,367.0 374,785.0 367,263.0 298,270.0
Deferred Taxes -3,152.0 318,141.0 -59,439.0 14,100.0 83,686.0
Other Non-Cash Items
120,192.0 399,379.0 591,959.0 47,015.0 134,275.0
Asset Impairment Charge 111,832.0 388,721.0 563,161.0 34,692.0 89,948.0
Change in Receivables -34,882.0 128,088.0 24,228.0 83,333.0 -119,966.0
Change in Inventories 64,601.0 64,625.0 40,318.0 -54,659.0 100,576.0
Change in Pay/Accrued Exp
168,914.0 -180,563.0 -120,350.0 -24,162.0 193,168.0
Change in Payables
136,039.0 -63,465.0 -111,261.0 212.0 90,425.0
Change In Tax Payable 11,572.0 4,817.0 -7,473.0 13,038.0 6,706.0
Change In Account Payable 124,467.0 -68,282.0 -103,788.0 -12,826.0 83,719.0
Change in Accrued Expenses 32,875.0 -117,098.0 -9,089.0 -24,374.0 102,743.0
Change in Other Current Assets 37,077.0 54,415.0 17,130.0 -181.0 24,151.0
Change in Other Current Liabilities 0.0 0.0 0.0 607.0 0.0
Change in Other Working Capital -196,396.0 22,838.0 -44,682.0 -38,400.0 -16,023.0
Cash Flow from Operating Activities 581,950.0 338,750.0 1,983.0 469,195.0 522,333.0
           
Purchase/Sale of Prop,Plant,Equip: Net
53,321.0 146,562.0 53,333.0 152,663.0 117,857.0
Sale of Property,Plant,and Equipment 53,321.0 146,562.0 53,333.0 152,663.0 117,857.0
Purchase/Sale of Business,Net
176,489.0 6,685.0 0.0 0.0 -174,808.0
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -174,808.0
Sale of Business 176,489.0 6,685.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-496.0 187,874.0 97,597.0 97,361.0 52,520.0
Purchase of Investments
-63,681.0 -7,527.0 -6,945.0 -8,873.0 -15,224.0
Purchase of Long Term Investments -63,681.0 -7,527.0 -6,945.0 -8,873.0 -8,855.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -6,369.0
Sale of Investments
63,185.0 195,401.0 104,542.0 87,229.0 67,744.0
Sale of Long Term Investments 63,185.0 195,401.0 104,542.0 87,229.0 61,302.0
Sale of Short Term Investments 0.0 0.0 0.0 0.0 6,442.0
Other Investing Changes,Net -15,451.0 -4,547.0 2,536.0 -32,048.0 56,420.0
Cash Flow from Investing Activities 12,128.0 16,406.0 -341,876.0 -202,945.0 -323,659.0
           
Issuance/Payments of Debt,Net
-502,154.0 -467,958.0 -7,096.0 269,183.0 -4,968.0
Issuance/Payments of LT Debt,Net
-342,761.0 -225,672.0 -369,224.0 303,217.0 -1,608.0
Payments to Settle Long Term Debt -342,761.0 -226,320.0 -370,052.0 -201,906.0 -54,780.0
Proceeds or Issuance of Long Term Debt 0.0 648.0 828.0 505,123.0 53,172.0
Issuance/Payments of ST Debt,Net
-159,393.0 -242,286.0 362,128.0 -34,034.0 -3,360.0
Payments to Settle Short Term Debt -35,163.0 -650,938.0 -60,000.0 0.0 -3,360.0
Proceeds or Issuance of Short Term Debt 11,469.0 433,820.0 280,677.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-109.0 -27.0 -363.0 -415.0 -49.0
Payments for Common Stock -116.0 -35.0 -436.0 -432.0 -72.0
Proceeds or Issuance of Common Stock 7.0 8.0 73.0 17.0 23.0
Cash Dividends Paid -25,186.0 -22,108.0 -33,554.0 -33,287.0 -40,502.0
Other Financing Changes, Net -4,866.0 -965.0 -12,081.0 -590,108.0 -11,454.0
Cash Flow from Financing Activities -532,315.0 -491,058.0 -53,094.0 -354,627.0 -56,973.0
           
Cash, Equivalents, Start of Period 496,283.0 574,411.0 974,826.0 1,109,912.0 973,867.0
Cash, Equivalents, End of Period 592,467.0 496,283.0 574,411.0 974,826.0 1,109,912.0
Change in Cash 96,184.0 -78,128.0 -400,415.0 -135,086.0 136,045.0
           
Free Cash Flow 380,215.0 18,582.0 -493,359.0 48,274.0 146,685.0
Effect of Exchange Rate Changes 34,421.0 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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