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Panasonic (PCRFF) Cash flow

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Panasonic Cash Flow

PCRFF's free cash flow for Q2 2027 was ¥-144.00B. For the 2027 fiscal year, PCRFF's free cash flow was decreased by ¥-95.05B and operating cash flow was ¥-48.95B. See a summary of the company’s cash flow.

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

Currency in JPY

Panasonic Cash Flow

-1T-500B0500B1T2017201820192020202120222023202420252026OperatingInvestingFinancing