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Credit Rating (Bankruptcy Risk): Panasonic Electric Works (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: Panasonic Electric Works (Second quarter ) (Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 781 B) is first term (¥ 752 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 24 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 103 B) is Sales first term ratio (¥ 29 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 24 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 752 B) is first term (¥ 696 B) more, however Operating Cash Flow (¥ 24 B) is first term (¥ 39 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.