Panasonic Corporation (PCRFF)
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.
| 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 |
| 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 |
Net Income | 77.8B | 99.5B | 118.28B | 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 |
Depreciation & Amortization | 101.51B | 102.03B | 99.69B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 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 |
Other Working Capital | -70.12B | 10.82B | 41.59B | -9.49B | 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 |
Other Non-Cash Items | -2.18B | 67.85B | 4.43B | 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 |
Deferred Income Tax | n/a | n/a | n/a | 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 |
Change in Working Capital | -83.79B | -24.23B | 7.19B | 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 |
Operating Cash Flow | 93.35B | 245.15B | 229.58B | 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 |
Capital Expenditures | -195.06B | -195.56B | -184.27B | -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 |
Cash Acquisitions | -790M | 78.18B | 3.96B | 5.26B | -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 |
Purchase of Investments | -4.77B | -31.42B | -3.76B | -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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.26B | 8.44B | 10.58B | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -745M | -90.75B | -107.57B | -16.53B | -3.23B | 49.92B | -35.02B | -1.92B | 2.76B | 20.17B | 3.15B | 6.27B | 52.87B | 14.37B | 12.94B | 3.35B | 10.32B | 5.46B | 7.01B | 4.94B |
Investing Cash Flow | -189.1B | -175.05B | -281.05B | -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 |
Debt Repayment | -57.56B | 131.14B | -42.72B | -26.24B | 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 |
Common Stock Repurchased | -13M | -9M | -8M | -10M | -13M | -11M | -15M | -13M | -8M | -8M | -8M | -29M | -9M | -13M | -13M | -10M | -17M | -13M | -10M | -3M |
Dividend Paid | n/a | -46.69B | n/a | -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 |
Other Financial Acitivies | -8.21B | -87.05B | -1.95B | -10.16B | -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 |
Financial Cash Flow | -65.79B | -2.62B | -44.68B | -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 |
Net Cash Flow | -217B | 141.6B | -195.38B | -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 |
Free Cash Flow | -101.71B | 49.6B | 45.32B | 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 |