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

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Panasonic Cash Flow

PCRFF's free cash flow for Q2 2026 was ¥-42.04B. For the 2026 fiscal year, PCRFF's free cash flow was decreased by ¥-295.68B and operating cash flow was ¥118.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 796.08B¥ 866.90B¥ 520.74B¥ 252.63B¥ 504.04B
Investing Cash Flow
¥ -859.96B¥ -591.88B¥ -347.12B¥ -799.39B¥ 176.41B
Financing Cash Flow
¥ -190.32B¥ -70.46B¥ -603.93B¥ 62.15B¥ -177.52B
End Cash Position
¥ 847.56B¥ 1.12T¥ 819.50B¥ 1.21T¥ 1.59T
Free Cash Flow
¥ 23.75B¥ 319.43B¥ 231.39B¥ 18.66B¥ 272.92B
Currency in JPY

Panasonic Cash Flow