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    Panasonic Corporation

    OTC: PCRFF · Real-Time Price · USD
    10.50
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:21 PM
    10.50
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Panasonic Cash Flow Statement

    Financials in JPY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 366.2B 465.44B 280.56B 265.44B 183.89B
    Depreciation & Amortization
    		 405.73B 399.98B 382.29B 339.15B 317.57B
    Stock-Based Compensation
    		 n/a 318M 210M 358M n/a
    Other Working Capital
    		 18.25B 93.74B 18.4B 20.87B 2.75B
    Other Non-Cash Items
    		 18.19B -295.96B -71.08B -169.86B 80.81B
    Deferred Income Tax
    		 n/a n/a -210M -358M n/a
    Change in Working Capital
    		 5.96B 297.11B -71.03B -182.1B -78.24B
    Operating Cash Flow
    		 796.08B 866.9B 520.74B 252.63B 504.04B
    Capital Expenditures
    		 -772.33B -647.2B -369.89B -297.78B -296.43B
    Cash Acquisitions
    		 11.63B -17.46B -4.89B -581.9B 445.29B
    Purchase of Investments
    		 -61.24B n/a -37.98B -37.24B -115.03B
    Sales Maturities Of Investments
    		 46.58B n/a 36.37B 31.14B 429.9B
    Other Investing Acitivies
    		 -84.56B -13.91B 32.35B 89.62B -287.14B
    Investing Cash Flow
    		 -859.93B -578.84B -344.03B -796.15B 176.6B
    Debt Repayment
    		 -81.17B 113.66B -424.1B 219.14B -27.24B
    Common Stock Repurchased
    		 -40M -52M -53M -45M -43M
    Dividend Paid
    		 -87.54B -75.86B -70.02B -58.34B -58.33B
    Other Financial Acitivies
    		 -21.59B -121.24B -112.85B -101.85B -92.09B
    Financial Cash Flow
    		 -190.35B -83.49B -607.01B 58.91B -177.7B
    Net Cash Flow
    		 -272.06B 300.13B -386.37B -387.35B 576.72B
    Free Cash Flow
    		 23.75B 219.7B 150.86B -45.15B 207.61B

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