Panasonic Corporation (PCRFF)
10.93
-0.07 (-0.64%)
At close: Apr 25, 2025, 3:57 PM
Panasonic Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| 70.63B | 44.81B | 116.21B | 91.47B | 206.5B | 107.98B | 56.59B | 63.42B | 52.56B | 61.25B | 43.08B | 79.86B | 81.25B | 39.63B | 87.29B | 63.89B | -6.92B | 49.45B | 81.39B | 55.43B | 53.77B | 115.38B | 65.66B | 60.18B | 61.52B | 40.09B | 85.9B | 73.84B | 52.19B | -15.55B | 59.52B | 103.35B | 25.13B | 36.75B | 54.46B | 58.12B | 65.73B | |
| 102.5B | 104.34B | 100.31B | 98.92B | 96.41B | 97.48B | 96.28B | 95.37B | 93.16B | 93.45B | 87.82B | 80.8B | 77.08B | 82.32B | 78.9B | 77.91B | 78.44B | 89.84B | 90.49B | 95.02B | 97.63B | 77.31B | 74.77B | 72.32B | 71.65B | 71.03B | 74.64B | 72.17B | 69.92B | 76.38B | 65.04B | 64.41B | 64.94B | 69.59B | 68.51B | 68.46B | 68.2B | |
| n/a | 318M | n/a | n/a | n/a | 210M | n/a | n/a | n/a | 358M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223M | n/a | n/a | n/a | 370M | n/a | n/a | n/a | 402M | n/a | n/a | n/a | 414M | n/a | n/a | n/a | 194M | n/a | n/a | n/a | |
| -16.53B | 50.8B | 11.06B | 2.68B | 44.12B | 40.39B | -6.19B | -2.56B | -13.24B | 32.89B | -16.77B | 2.95B | 24.76B | 60.18B | 34.93B | -46.72B | -105.45B | 28.17B | -1.75B | -74.93B | 7.15B | -196.26B | -26.14B | -48.65B | -11.9B | -4.28B | 28.76B | -33.2B | -4.84B | 252.25B | -47.67B | -126.58B | -21.93B | 27.81B | -32.1B | -65.4B | 54.49B | |
| 12.65B | 191.08B | -69.75B | -42.34B | -195.41B | -41.02B | -48.27B | -10.51B | 28.71B | -22.97B | -4.97B | -175.66B | 33.74B | 6.03B | 52.71B | 34.47B | -12.4B | -71.78B | -37.67B | -48B | -14.84B | 39.97B | -29.19B | -55.55B | -37.11B | 17.09B | -1.47B | 3.98B | 41.5B | -67.01B | 6.05B | -15.35B | -934M | -14.3B | 4.55B | -6.63B | -29.55B | |
| n/a | n/a | n/a | n/a | n/a | -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 | |
| 42.21B | 93.91B | 59.81B | 17.09B | 119.11B | 42.57B | -158M | -61.52B | -51.92B | 16.96B | -63.57B | -73.52B | -61.98B | 46B | 35.15B | -1.99B | -157.4B | 74.97B | 11.02B | -64.76B | -31.65B | -107.03B | -64.63B | -82.14B | -59.43B | 30.79B | -36.92B | -86.42B | -85.14B | 279.88B | -48.3B | -149.18B | -62.97B | 83.99B | -31.68B | -79.89B | -17.64B | |
| 228B | 268.56B | 206.58B | 165.13B | 226.62B | 207.02B | 104.44B | 86.77B | 122.52B | 148.7B | 62.36B | -88.51B | 130.09B | 173.97B | 254.06B | 174.28B | -98.27B | 142.47B | 145.24B | 37.69B | 104.91B | 125.63B | 46.61B | -5.19B | 36.63B | 159B | 122.14B | 63.57B | 78.47B | 273.7B | 82.32B | 3.23B | 26.16B | 176.04B | 95.84B | 40.06B | 86.74B | |
| -197.45B | -204.69B | -165.14B | -143.92B | -133.45B | -120.42B | -93.34B | -81.25B | -74.88B | -84.33B | -75.19B | -64.19B | -74.07B | -118.43B | -55.09B | -61.28B | -61.62B | -93.44B | -76.22B | -86.22B | -89.39B | -106.91B | -90.24B | -87.86B | -113.85B | -127.9B | -103.85B | -114.32B | -129.54B | -140.32B | -65.53B | -73.05B | -62.91B | -67.97B | -54.1B | -63.32B | -56.45B | |
| n/a | -11.66B | -22.32B | 37.39B | 5.93B | -11.43B | 2.37B | 6.16B | -1.99B | -3.85B | 2.7B | -592.52B | 11.77B | 302.9B | 3.58B | 38.05B | 100.75B | 22.46B | 37.61B | 19.63B | -1.01B | 2.02B | -929M | 9.51B | -7.46B | -4.19B | -6.07B | -10.35B | -4.11B | -8.79B | -730M | 6.14B | -125.79B | 310M | 5.73B | -25.94B | 8.66B | |
| -21.3B | -24.52B | -14.88B | -2.03B | -5.4B | -3.1B | -21.62B | -5.71B | -7.55B | -6.01B | -7B | -22.73B | -1.5B | -13.21B | 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 | -3B | -235M | -3.8B | -20.01B | 12.47B | 2.94B | -26.12B | |
| 15.29B | 38.58B | 2.36B | 39.42B | 8.75B | 3.95B | 16.65B | 11.87B | 3.9B | 2.34B | 13.09B | 8.64B | 7.07B | 313.6B | 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 | 1.31B | 9.91B | 146M | 21.93B | -13.59B | 17.59B | 2.02B | |
| -11.27B | -3.23B | 49.92B | -35.02B | -1.92B | 2.76B | 20.17B | 3.15B | 6.27B | 52.87B | -1.67B | -1.93B | -11.75B | -8.21B | -9.31B | -11.21B | -8.83B | 5.87B | -15.41B | -11.16B | 9.84B | 28.33B | 44.18B | 20.43B | 26.6B | 3.23B | -12.85B | -24.38B | -5.62B | -24.02B | 14.15B | -6.95B | 113M | -1.22B | -2.17B | -34.3B | 7.71B | |
| -214.73B | -205.52B | -150.06B | -104.15B | -126.09B | -128.23B | -75.77B | -65.79B | -74.25B | -35.3B | -58.12B | -643.78B | -58.95B | 194.8B | -46.05B | -16.22B | 44.07B | -46.82B | -35.28B | -60.3B | -63.7B | -50.73B | -27.56B | -37.98B | -77.12B | -105.03B | -102.65B | -125.99B | -125.16B | -109.92B | -53.81B | -64.19B | -192.25B | -66.96B | -57.39B | -77.09B | -72.83B | |
| n/a | 4.55B | -83.01B | 189.52B | 2.6B | -66.94B | 57.63B | -111.23B | -303.55B | 177.28B | -62.73B | 99.93B | 4.66B | -203.4B | -30.97B | 26.56B | 180.57B | 82.71B | -9.89B | 195.29B | -35.98B | -159.35B | -172.45B | 46.48B | 49.97B | 84.2B | 840M | -2.02B | -2.93B | -1.45B | -3.03B | 400.01B | -39.63B | -208.37B | -7.3B | 2.72B | -35.23B | |
| -10M | -13M | -11M | -15M | -13M | -8M | -8M | -8M | -29M | -9M | -13M | -13M | -10M | -17M | -13M | -10M | -3M | -10M | -11M | -8M | -6M | -10M | -10M | -16M | -14M | -21M | -38M | -28M | -32M | -71M | -17M | -10M | -8M | -11M | -28M | -27M | -49M | |
| -40.85B | n/a | -40.85B | n/a | -35.01B | n/a | -35.01B | n/a | -35.01B | n/a | -35.01B | n/a | -23.33B | -23.33B | -23.33B | n/a | -34.99B | -282.7B | -34.99B | -168.67B | -34.99B | n/a | -34.99B | n/a | -46.65B | -232.91B | -23.32B | n/a | -34.99B | -7.24B | -23.21B | -401.59B | -34.81B | -5.79B | -23.21B | -4.52B | -23.11B | |
| -36.42B | -43.21B | -17.04B | -24.13B | -29.89B | -23.45B | -31.24B | -16.53B | -41.62B | -28.48B | -21.58B | -24.28B | -27.51B | -24.61B | -12.14B | -14.26B | -41.08B | 255.26B | -29.1B | 139.62B | -28.3B | -15.92B | 6.54B | -7.38B | -8.04B | 221.53B | -35.18B | -10.15B | -93.72B | -4.55B | 1.24B | 413.92B | -6.34B | 5.63B | -2.22B | -1.57B | -10.75B | |
| -77.27B | -38.66B | -140.91B | 165.37B | -62.31B | -90.41B | -8.63B | -127.77B | -380.21B | 148.79B | -119.33B | 75.64B | -46.2B | -228.03B | -66.46B | 12.29B | 104.49B | 55.26B | -74B | 166.23B | -99.28B | -175.28B | -200.91B | 39.11B | -4.68B | 72.81B | -57.7B | -12.2B | -131.67B | -6.06B | -30.88B | 412.34B | -80.79B | -202.75B | -32.75B | -3.39B | -69.14B | |
| -1.29B | 81.31B | -126.68B | 255.05B | 90.45B | -598M | -27.09B | -100.69B | -257.99B | 316.13B | -85.57B | -650.06B | 32.15B | 234.34B | 132.57B | 165.49B | 44.33B | 152.2B | 42.34B | 131.57B | -81.86B | -96.62B | -202.71B | 12.99B | -30.98B | 81.8B | -27.43B | -60.5B | -175.07B | 124.49B | 124.29B | 333.96B | -326.22B | -143.67B | 1.88B | -91.49B | -32.86B | |
| 30.55B | 63.87B | 41.44B | 21.21B | 93.17B | 86.6B | 11.11B | 5.51B | 47.63B | 64.37B | -12.83B | -152.71B | 56.02B | 55.54B | 198.96B | 113B | -159.9B | 49.03B | 69.01B | -48.54B | 15.51B | 18.72B | -43.64B | -93.05B | -77.22B | 31.1B | 18.3B | -50.75B | -51.07B | 133.38B | 16.78B | -69.82B | -36.75B | 108.07B | 41.74B | -23.26B | 30.3B |