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Panasonic Corporation (PCRFF)
OTHER OTC:PCRFF
Holding PCRFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16T | $ 2.09T | $ 1.97T | $ 1.97T | $ 1.89T |
| Gross Profit | $ 568.89B | $ 560.87B | $ 527.58B | $ 545.57B | $ 526.67B |
| EBIT | $ 94.67B | $ 99.31B | $ 77.46B | $ 85.78B | $ 78.92B |
| EBITDA | $ 190.95B | $ 194.68B | $ 170.62B | $ 179.23B | $ 166.74B |
| Net Income Common Stockholders | $ 55.53B | $ 58.39B | $ 48.95B | $ 59.70B | $ 42.59B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 968.57B | $ 1.01T | $ 1.17T | $ 1.42T | $ 1.05T |
| Total Assets | $ 8.01T | $ 8.38T | $ 8.26T | $ 8.02T | $ 7.38T |
| Total Debt | $ 1.52T | $ 1.50T | $ 1.63T | $ 1.90T | $ 1.69T |
| Net Debt | $ 554.06B | $ 487.59B | $ 455.97B | $ 480.78B | $ 635.82B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.46T | $ 3.74T | $ 3.53T | $ 3.16T | $ 2.85T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.11B | $ 5.51B | $ 47.63B | $ 64.37B | $ -12.83B |
| Operating Cash Flow | $ 104.44B | $ 86.77B | $ 122.52B | $ 148.70B | $ 62.36B |
| Investing Cash Flow | $ -75.77B | $ -65.79B | $ -74.25B | $ -35.30B | $ -58.12B |
| Financing Cash Flow | $ -8.63B | $ -127.77B | $ -380.21B | $ 148.79B | $ -119.33B |