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Panasonic Corporation (PCRFF)
OTHER OTC:PCRFF
PCRFF
Panasonic
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Panasonic (PCRFF) Cash flow

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Panasonic Cash Flow

PCRFF's free cash flow for Q3 2023 was ¥11.11B. For the 2023 fiscal year, PCRFF's free cash flow was decreased by ¥45.15B and operating cash flow was ¥104.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 375.65B-¥ 252.63B¥ 504.04B¥ 430.30B¥ 203.68B
Investing Cash Flow
¥ -185.31B-¥ -796.15B¥ 176.60B¥ -206.10B¥ -193.39B
Financing Cash Flow
¥ -240.05B-¥ 58.91B¥ -177.70B¥ 48.22B¥ -341.76B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.97T-¥ 1.21T¥ 1.59T¥ 1.02T¥ 772.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 2.00M-¥ 2.00M¥ 2.00M¥ 2.00M¥ 59.00M
Issuance Of Debt
¥ 1.06B-¥ 401.01B¥ 205.13B¥ 381.46B¥ 940.00M
Repayment Of Debt
¥ -82.18B-¥ -283.40B¥ -26.98B¥ -254.46B¥ -101.27B
Free Cash Flow
¥ 123.11B-¥ -45.15B¥ 207.61B¥ 85.02B¥ -195.19B
Domestic Sales
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Foreign Sales
------
Currency in JPY

Panasonic Cash Flow

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