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 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	CHF 375.65B	CHF 252.63B	CHF 504.04B	CHF 430.30B	CHF 203.68B	CHF 423.18B
Investing Cash Flow	CHF -185.31B	CHF -796.15B	CHF 176.60B	CHF -206.10B	CHF -193.39B	CHF -458.83B
Financing Cash Flow	CHF -240.05B	CHF 58.91B	CHF -177.70B	CHF 48.22B	CHF -341.76B	CHF -128.76B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	CHF 2.97T	CHF 1.21T	CHF 1.59T	CHF 1.02T	CHF 772.26B	CHF 1.09T
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	CHF 2.00M	CHF 2.00M	CHF 2.00M	CHF 2.00M	CHF 59.00M	CHF 11.00M
Issuance Of Debt	CHF 1.06B	CHF 401.01B	CHF 205.13B	CHF 381.46B	CHF 940.00M	CHF 3.52B
Repayment Of Debt	CHF -82.18B	CHF -283.40B	CHF -26.98B	CHF -254.46B	CHF -101.27B	CHF -163.43B
Free Cash Flow	CHF 123.11B	CHF -45.15B	CHF 207.61B	CHF 85.02B	CHF -195.19B	CHF -52.42B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Panasonic Cash Flow

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