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Panasonic Corp. (PCRFY)
OTHER OTC:PCRFY
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Panasonic (PCRFY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
CHF 2.97TCHF 1.21TCHF 1.59TCHF 1.02TCHF 772.26BCHF 1.09T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CHF

Panasonic Cash Flow

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