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Panasonic Corporation (PCRFF)
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Panasonic (PCRFF) Cash flow

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Panasonic Cash Flow

PCRFF's free cash flow for Q4 2025 was ¥-101.71B. For the 2025 fiscal year, PCRFF's free cash flow was decreased by ¥-195.95B and operating cash flow was ¥93.35B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 796.08B¥ 866.90B¥ 520.74B¥ 252.63B¥ 504.04B
Investing Cash Flow
¥ -859.93B¥ -578.84B¥ -344.03B¥ -796.15B¥ 176.60B
Financing Cash Flow
¥ -190.35B¥ -83.49B¥ -607.01B¥ 58.91B¥ -177.70B
End Cash Position
¥ 847.56B¥ 1.12T¥ 819.50B¥ 1.21T¥ 1.59T
Free Cash Flow
¥ 23.75B¥ 219.70B¥ 150.86B¥ -45.15B¥ 207.61B
Currency in JPY

Panasonic Cash Flow

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