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Panasonic Corp. (PCRFY)
OTHER OTC:PCRFY
Holding PCRFY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 2.16T | - | CHF 1.97T | CHF 1.97T | CHF 1.89T |
| Gross Profit | CHF 568.89B | - | CHF 527.58B | CHF 545.57B | CHF 526.67B |
| EBIT | CHF 94.67B | - | CHF 77.46B | CHF 85.78B | CHF 78.92B |
| EBITDA | CHF 190.95B | - | CHF 170.62B | CHF 179.23B | CHF 166.74B |
| Net Income Common Stockholders | CHF 55.53B | - | CHF 48.95B | CHF 59.70B | CHF 42.59B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 968.57B | CHF 0.00 | CHF 1.17T | CHF 1.42T | CHF 1.05T |
| Total Assets | CHF 8.01T | - | CHF 8.26T | CHF 8.02T | CHF 7.38T |
| Total Debt | CHF 1.52T | CHF 0.00 | CHF 1.63T | CHF 1.90T | CHF 1.69T |
| Net Debt | CHF 554.06B | CHF 0.00 | CHF 455.97B | CHF 480.78B | CHF 635.82B |
| Total Liabilities | CHF 4.38T | - | CHF 4.54T | CHF 4.68T | CHF 4.35T |
| Stockholders Equity | CHF 3.46T | CHF 0.00 | CHF 3.53T | CHF 3.16T | CHF 2.85T |
| Cash Flow | - | ||||
| Free Cash Flow | CHF 11.11B | - | CHF 47.63B | CHF 64.37B | CHF -12.83B |
| Operating Cash Flow | CHF 104.44B | - | CHF 122.52B | CHF 148.70B | CHF 62.36B |
| Investing Cash Flow | CHF -75.77B | - | CHF -74.25B | CHF -35.30B | CHF -58.12B |
| Financing Cash Flow | CHF -8.63B | - | CHF -380.21B | CHF 148.79B | CHF -119.33B |