Panasonic Corp. (PCRFY)
OTHER OTC:PCRFY
Holding PCRFY?
Track your performance easily

Panasonic (PCRFY) Cash flow

620 Followers

Panasonic Cash Flow

PCRFY's free cash flow for Q3 2023 was CHF11.11B. For the 2023 fiscal year, PCRFY's free cash flow was decreased by CHF-252.76B and operating cash flow was CHF104.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
CHF 375.65BCHF 252.63BCHF 504.04BCHF 430.30BCHF 203.68BCHF 423.18B
Investing Cash Flow
CHF -185.31BCHF -796.15BCHF 176.60BCHF -206.10BCHF -193.39BCHF -458.83B
Financing Cash Flow
CHF -240.05BCHF 58.91BCHF -177.70BCHF 48.22BCHF -341.76BCHF -128.76B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 2.97TCHF 1.21TCHF 1.59TCHF 1.02TCHF 772.26BCHF 1.09T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
CHF 2.00MCHF 2.00MCHF 2.00MCHF 2.00MCHF 59.00MCHF 11.00M
Issuance Of Debt
CHF 1.06BCHF 401.01BCHF 205.13BCHF 381.46BCHF 940.00MCHF 3.52B
Repayment Of Debt
CHF -82.18BCHF -283.40BCHF -26.98BCHF -254.46BCHF -101.27BCHF -163.43B
Free Cash Flow
CHF 123.11BCHF -45.15BCHF 207.61BCHF 85.02BCHF -195.19BCHF -52.42B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Panasonic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis