Panasonic Corporation (PCRFF)
OTC: PCRFF
· Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Aug 14, 2025, 3:21 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 |
| 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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -40M | -40M | -42M | -49M | -52M | -47M | -44M | -37M | -53M | -54M | -59M | -64M | -45M | -53M | -53M | -50M | -43M | -36M | -34M | -32M |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |