Production (Stage)
Panasonic Holdings Corporation
PCRFF
$10.04
-$0.19-1.86%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.60% | 75.60% | 50.10% | 50.10% | -59.78% |
| Total Depreciation and Amortization | 1.99% | 1.99% | 59.82% | 59.82% | -39.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,943.29% | 1,943.29% | -120.18% | -120.18% | 128.30% |
| Change in Net Operating Assets | -201.00% | -201.00% | -44.66% | -44.66% | 68.08% |
| Cash from Operations | 5.60% | 5.60% | -19.15% | -19.15% | 29.27% |
| Capital Expenditure | 2.14% | 2.14% | -8.38% | -8.38% | -23.50% |
| Sale of Property, Plant, and Equipment | -21.07% | -21.07% | 76.05% | 76.05% | -92.02% |
| Cash Acquisitions | -- | -- | -- | -- | 22.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99% | -4.99% | -5.43% | -5.43% | 43.81% |
| Cash from Investing | -37.26% | -37.26% | -3.00% | -3.00% | -31.56% |
| Total Debt Issued | -- | -- | -- | -- | 15.04% |
| Total Debt Repaid | -388.71% | -388.71% | -58.20% | -58.20% | 83.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 10.00% | 23.08% | 23.08% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 80.82% | 80.82% | 66.89% | 66.89% | -48,825.40% |
| Cash from Financing | 39.37% | 39.37% | -61.22% | -61.22% | 67.79% |
| Foreign Exchange rate Adjustments | -265.95% | -265.95% | 4.91% | 4.91% | 233.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,819.91% | -15,819.91% | -101.51% | -101.51% | 163.82% |