Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
Panasonic Manufacturing Philippines paid₱0 Mil more to buy back shares than it received from issuing new shares.
It received₱0 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₱0 Mil from paying cash dividends to shareholders.
It received₱0 Mil on other financial activities.
In all, Panasonic Manufacturing Philippinesspent₱0 Mil on financial activities for the
three
months ended in Dec. 2025.
Panasonic Manufacturing Philippines (PHS:PMPC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Panasonic Manufacturing Philippines's issuance of stock for the
three
months ended in Dec. 2025 was ₱0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Panasonic Manufacturing Philippines's repurchase of stock for the
three
months ended in Dec. 2025 was ₱0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Panasonic Manufacturing Philippines's net issuance of debt for the
three
months ended in Dec. 2025 was ₱0 Mil.
Panasonic Manufacturing Philippines received₱0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Panasonic Manufacturing Philippines's net issuance of preferred for the
three
months ended in Dec. 2025 was ₱0 Mil.
Panasonic Manufacturing Philippines paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Panasonic Manufacturing Philippines's cash flow for dividends for the
three
months ended in Dec. 2025 was ₱0 Mil.
Panasonic Manufacturing Philippines received₱0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Panasonic Manufacturing Philippines's other financing for the
three
months ended in Dec. 2025 was ₱0 Mil.
Panasonic Manufacturing Philippines received₱0 Mil on other financial activities.
Panasonic Manufacturing Philippines Cash Flow from Financing Related Terms
Panasonic Manufacturing Philippines Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Panasonic Manufacturing Philippines Cash Flow from Financing Chart
Panasonic Manufacturing Philippines Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-308 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₱-308 Mil mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Cash Flow from Financing of ₱-308 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Panasonic Manufacturing Philippines and its competitors.
Is Panasonic Manufacturing Philippines' Cash Flow from Financing too high?
Panasonic Manufacturing Philippines' current Cash Flow from Financing is ₱-308 Mil. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Cash Flow from Financing compare to AAPL?
Panasonic Manufacturing Philippines' Cash Flow from Financing of ₱-308 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Panasonic Manufacturing Philippines and its competitors. Panasonic Manufacturing Philippines's current Cash Flow from Financing is ₱-308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.44, compared to a current price of ₱8.50 — trading 32% above its estimated fair value. The current Cash Flow from Financing is ₱-308 Mil. Panasonic Manufacturing Philippines' overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Panasonic Manufacturing Philippines (PHS:PMPC), the current Cash Flow from Financing is ₱-308 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued.
The current stock price of ₱8.50 is trading 32% above its estimated GF Value™ of ₱6.44.
GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.
Key valuation signals for PHS:PMPC:
Cash Flow from Financing: ₱-308 Mil
GF Value™: ₱6.44 vs. price of ₱8.50 (32% above fair value)
No single metric tells the full story. See the PHS:PMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Manufacturing Philippines Business Description
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
77GF Score
Get the complete analysis for PHS:PMPC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:PMPC has been successfully added to your 
