Panasonic Holdings Corporation PCRFY OTC

Panasonic Holdings Corporation (PCRFY) generated $866.9B in operating cash flow for fiscal year 2023. After capital expenditures of $647.2B, free cash flow was $219.7B.

Free cash flow margin was 2.6% of revenue. Cash conversion ratio was 1.95x, indicating earnings are backed by cash.

The company returned $75.86B in dividends and $52M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.