Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Panasonic Corp. (PCRHY) had Cash Flow from Financial Activities of $-576.11M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$58.63B
Net Income	$3.06B
Cost of Goods Sold	$41.41B
Gross Profit	$17.21B
Operating Expenses	$56.13B
Operating Income	$2.49B
Non-Operating Income/Expense	$443.51M
Pre-Tax Income	$2.93B
Normalized Pre-Tax Income	$2.93B
Income after Taxes	$3.21B
Income from Continuous Operations	$3.21B
Consolidated Net Income/Loss	$3.21B
Normalized Income after Taxes	$3.21B
EBIT	$2.49B
EBITDA	$5.25B
Weighted-Average Shares Outstanding (Basic)	2.33B
Weighted-Average Shares Outstanding (Diluted)	2.33B
Earnings per Share (EPS) (Basic)	$1.31
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$28.65B
Property, Plant, and Equipment	$10.76B
Long-Term Assets	$36.28B
Total Assets	$64.94B
Current Liabilities	$21.54B
Long-Term Debt	$7.48B
Long-Term Liabilities	$10.82B
Total Liabilities	$32.36B
Common Equity	$32.58B
Tangible Shareholders Equity	$18.89B
Shareholders Equity	$32.58B
Common Shares Outstanding	2.45B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.98B
Cash Flow from Investing Activities	$-3.99B
Cash Flow from Financial Activities	$-576.11M
Beginning Cash	$5.65B
End Cash	$7.73B
Increase/Decrease in Cash	$2.07B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-644.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.29
Gross Margin	29.36%
Operating Margin	4.25%
EBIT Margin	4.25%
EBITDA Margin	8.96%
Pre-Tax Profit Margin	5.00%
Profit Margin	5.23%
Free Cash Flow	$2.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	4.96
Receiveable Turnover	6.24
Days Sales in Receivables	58.47
Return on Equity	9.86%
Return on Tangible Equity	17.00%
Return on Assets	4.95%
Return on Investments	8.02%
Book Value Per Share	$13.28
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$2.56

Data from Zacks Investment Research, Inc.