Panasonic Corporation (PCRFF)
OTC: PCRFF
· Real-Time Price · USD
10.50
-0.02 (-0.19%)
At close: Jun 27, 2025, 3:25 PM
Panasonic Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 366.2B | 333.22B | 349.94B | 323.13B | 458.99B | 522.16B | 462.53B | 434.49B | 280.56B | 233.82B | 220.31B | 236.76B | 265.44B | 243.82B | 288.03B | 272.06B | 183.89B | 193.71B | 187.81B | 179.36B | 240.04B | 305.97B | 290.24B | 294.98B | 302.74B | 227.46B | 247.69B | 261.36B | 252.03B | 196.38B | 170B | 199.51B | 172.44B | 224.75B | 219.69B | 174.46B | 215.07B | 219.02B | 230.09B | 220.01B | |
| 405.73B | 408.56B | 406.84B | 406.07B | 399.98B | 393.12B | 389.09B | 385.55B | 382.29B | 378.26B | 369.8B | 355.23B | 339.15B | 328.02B | 319.1B | 316.21B | 317.57B | 325.09B | 336.68B | 353.79B | 372.98B | 360.44B | 344.72B | 322.02B | 296.04B | 289.76B | 289.64B | 289.48B | 287.75B | 293.11B | 283.51B | 275.75B | 270.77B | 263.98B | 267.45B | 271.5B | 274.76B | 281.95B | 286.03B | 285.61B | |
| n/a | 318M | 318M | 318M | 318M | 210M | 210M | 210M | 210M | 358M | 358M | 358M | 358M | n/a | n/a | n/a | n/a | 223M | 223M | 223M | 223M | 370M | 370M | 370M | 370M | 402M | 402M | 402M | 402M | 414M | 414M | 414M | 414M | 194M | 194M | 194M | 194M | 220M | 220M | 220M | |
| -27.2B | 93.72B | 93.96B | 55.05B | 108.67B | 98.26B | 81.01B | 75.76B | 18.4B | 10.9B | 325M | 5.84B | 43.83B | 71.12B | 122.82B | 73.14B | -57.06B | -89.07B | -125.75B | -153.96B | -41.36B | -265.79B | -290.18B | -263.9B | -282.95B | -90.97B | -36.07B | -20.62B | -13.55B | 242.97B | 166.54B | 73.16B | 56.06B | -168.38B | -152.8B | -91.63B | -15.21B | -58.52B | 33.81B | 46.31B | |
| 82.76B | 276.01B | 138.41B | 91.64B | -116.42B | -348.52B | -327.03B | -295.2B | -71.08B | -53.03B | -9.73B | -174.89B | -169.86B | -140.87B | -83.19B | 126.95B | 80.81B | 3B | -87.38B | -169.85B | -172.29B | -60.53B | -52.05B | -59.61B | -81.88B | -104.77B | -77.04B | -17.51B | 61.09B | -23.01B | -15.49B | -34.81B | -77.25B | -24.53B | -26.04B | -17.31B | -45.93B | -77.58B | -87.81B | -88.91B | |
| n/a | n/a | n/a | n/a | n/a | -210M | -210M | -210M | -210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.61B | 119.08B | 203.12B | 213.02B | 289.92B | 238.59B | 178.62B | 100.01B | -71.03B | -96.64B | -160.04B | -172.04B | -182.1B | -153.06B | -54.34B | 17.19B | -78.24B | -49.26B | -73.39B | -136.17B | -10.42B | -192.42B | -268.07B | -285.44B | -313.22B | -175.41B | -147.7B | -151.98B | -177.69B | 71.4B | 60.03B | -2.73B | 19.45B | -176.44B | -159.83B | -90.55B | -45.22B | -78.29B | 22.65B | 33.86B | |
| 796.08B | 971.3B | 932.73B | 868.28B | 866.9B | 805.35B | 703.21B | 624.85B | 520.74B | 462.42B | 420.34B | 245.06B | 252.63B | 277.91B | 469.61B | 732.4B | 504.04B | 472.54B | 363.72B | 227.12B | 430.3B | 413.46B | 314.83B | 271.95B | 203.68B | 237.04B | 312.58B | 381.34B | 423.18B | 537.89B | 498.06B | 437.71B | 385.41B | 287.75B | 301.27B | 338.1B | 398.68B | 345.09B | 450.96B | 450.56B | |
| -772.33B | -781.97B | -751.55B | -711.2B | -647.2B | -562.92B | -491.12B | -428.45B | -369.89B | -333.8B | -315.65B | -298.59B | -297.78B | -331.88B | -311.79B | -308.87B | -296.43B | -271.44B | -292.57B | -317.51B | -345.29B | -358.75B | -372.77B | -374.41B | -398.86B | -419.85B | -433.45B | -459.92B | -475.6B | -488.02B | -449.71B | -408.44B | -341.81B | -269.47B | -258.03B | -248.3B | -241.84B | -241.98B | -241.71B | -229.52B | |
| 86.61B | 75.74B | -24.76B | 8.67B | 9.34B | 9.57B | 34.26B | 3.03B | -4.89B | 2.69B | 3.03B | -595.66B | -581.9B | -275.15B | -274.27B | 356.31B | 445.29B | 164.84B | 198.87B | 180.45B | 78.69B | 58.25B | 19.71B | 9.59B | 3.15B | -3.06B | -8.2B | -28.07B | -24.72B | -29.33B | -23.99B | -7.5B | -129.18B | -120.07B | -113.61B | -145.69B | -11.24B | 68.18B | 54.53B | 105.16B | |
| -61.24B | -81B | -64.46B | -62.73B | -46.84B | -25.42B | -32.16B | -35.84B | -37.98B | -40.89B | -26.27B | -43.29B | -37.24B | -31.23B | -24.23B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -3.23B | -7.04B | -27.05B | -11.58B | -8.4B | -30.72B | -42.46B | -56.98B | -62.82B | |
| 46.58B | 72.9B | 66.82B | 95.66B | 89.12B | 54.49B | 68.78B | 41.23B | 36.37B | 34.76B | 31.2B | 27.97B | 31.14B | 28.8B | 15.71B | 7.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 11.22B | 11.37B | 33.3B | 18.39B | 26.08B | 27.95B | 16.88B | 52.24B | 36.12B | |
| -215.59B | -218.08B | -77.4B | -4.86B | 9.75B | 15.74B | -14.01B | 24.16B | 32.35B | 82.46B | 76.66B | 86.45B | 83.53B | 40.98B | 32.07B | 26.14B | 27.74B | 41.58B | 39.45B | 38.73B | 60.5B | 90.49B | 150.78B | 184.85B | 202.33B | 175.22B | 118.87B | 77.19B | 41.5B | 53.65B | 60.52B | 54.88B | 46.51B | 6.09B | -15.96B | -17.36B | -18.42B | -38.3B | -15.99B | -17.74B | |
| -859.93B | -876.35B | -851.36B | -674.46B | -585.82B | -508.54B | -434.25B | -395.88B | -344.03B | -251.1B | -233.45B | -811.44B | -796.15B | -566.05B | -553.98B | 73.58B | 176.6B | -65.02B | -54.25B | -98.33B | -206.1B | -210.01B | -202.28B | -179.97B | -193.39B | -247.69B | -322.78B | -410.79B | -458.83B | -463.71B | -414.87B | -353.07B | -420.16B | -377.2B | -380.79B | -393.69B | -274.27B | -237.68B | -207.91B | -168.8B | |
| 4.61B | 66.73B | -147.42B | 84.81B | 113.66B | 42.16B | 182.8B | -117.94B | -424.1B | -179.87B | -300.23B | -89.07B | 219.14B | -161.54B | -129.78B | -203.15B | -27.24B | 258.87B | 279.94B | 448.67B | 232.12B | -9.94B | -172.5B | -321.3B | -235.34B | 8.21B | 181.5B | 132.99B | 80.08B | -5.57B | -9.43B | 392.61B | 355.91B | 148.99B | 144.72B | -252.58B | -248.18B | 351.15B | 335.46B | 293.68B | |
| -40M | -40M | -42M | -49M | -52M | -47M | -44M | -37M | -53M | -54M | -59M | -64M | -45M | -53M | -53M | -50M | -43M | -36M | -34M | -32M | -35M | -35M | -34M | -42M | -50M | -61M | -89M | -101M | -119M | -169M | -148M | -130M | -106M | -46M | -57M | -74M | -115M | 36.53B | 36.52B | 36.52B | |
| -87.54B | -87.54B | -81.7B | -81.7B | -75.86B | -75.86B | -70.02B | -70.02B | -70.02B | -70.02B | -70.01B | -70.01B | -58.34B | -81.67B | -70B | -70B | -81.66B | -341.03B | -352.69B | -521.36B | -521.35B | -238.65B | -238.64B | -69.97B | -81.63B | -314.54B | -302.88B | -302.88B | -291.22B | -65.55B | -65.44B | -467.03B | -466.86B | -465.41B | -465.41B | -68.33B | -56.63B | -50.84B | -46.12B | -41.61B | |
| -107.38B | -142.38B | -72.36B | -94.54B | -114.26B | -94.51B | -108.71B | -101.11B | -112.85B | -117.87B | -108.21B | -115.96B | -101.85B | -97.98B | -88.54B | -78.53B | -92.09B | 187.78B | 170.82B | 324.7B | 337.49B | 66.3B | 101.94B | -45.06B | -24.8B | 212.66B | 170.94B | 168.16B | 82.48B | -144.75B | -113.11B | 310.96B | 398.34B | 409.67B | 410.99B | -4.5B | -8.9B | -61.73B | -62.62B | -62.4B | |
| -190.35B | -163.22B | -301.52B | -91.47B | -76.51B | -128.25B | 4.03B | -289.11B | -607.01B | -367.81B | -478.51B | -275.1B | 58.91B | -317.91B | -265.04B | -328.39B | -177.7B | 105.58B | 98.05B | 251.99B | 48.22B | -182.32B | -309.23B | -436.36B | -341.76B | -93.67B | 49.53B | -1.78B | -128.76B | -207.63B | -180.82B | 243.72B | 294.6B | 97.91B | 96.05B | -319.68B | -308.03B | 275.13B | 263.25B | 226.21B | |
| -272.06B | 26.25B | -242.04B | 208.39B | 300.13B | 218.22B | 317.8B | -37.94B | -386.37B | -69.65B | -128.13B | -677.49B | -387.35B | -469.14B | -251B | 564.55B | 576.72B | 494.59B | 404.35B | 370.43B | 244.24B | -4.58B | -249.63B | -368.21B | -317.32B | -138.91B | 36.38B | -37.11B | -181.2B | -138.51B | 13.2B | 407.67B | 256.52B | -11.63B | -134.04B | -559.5B | -266.14B | 342.33B | 521.5B | 613.22B | |
| 23.75B | 189.34B | 181.18B | 157.08B | 219.7B | 242.43B | 212.09B | 196.39B | 150.86B | 128.62B | 104.69B | -53.53B | -45.15B | -53.97B | 157.82B | 423.53B | 207.61B | 201.1B | 71.15B | -90.39B | 85.02B | 54.71B | -57.94B | -102.45B | -195.19B | -182.81B | -120.87B | -78.57B | -52.42B | 49.86B | 48.35B | 29.28B | 43.6B | 18.28B | 43.24B | 89.8B | 156.84B | 103.12B | 209.26B | 221.04B |