Panasonic (MAT1) Cash flow

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Panasonic Cash Flow

DE:MAT1's free cash flow for Q1 2027 was ¥243.77B. For the 2027 fiscal year, DE:MAT1's free cash flow was decreased by ¥-22.42B and operating cash flow was ¥372.04B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 624.29B	¥ 796.08B	¥ 866.90B	¥ 520.74B	¥ 252.63B
Investing Cash Flow	¥ -607.43B	¥ -859.96B	¥ -591.88B	¥ -347.12B	¥ -799.39B
Financing Cash Flow	¥ -166.85B	¥ -190.32B	¥ -70.46B	¥ -603.93B	¥ 62.15B
End Cash Position	¥ 770.18B	¥ 847.56B	¥ 1.12T	¥ 819.50B	¥ 1.21T
Free Cash Flow	¥ 1.33B	¥ 23.75B	¥ 319.43B	¥ 231.39B	¥ 18.66B

Currency in JPY