Accounting and inance play an important
role in supporting the business activities of
the Company as a whole. While focusing on
cash low management, we work to build
and maintain the robust inancial position
necessary to ensure sustainable growth.
In iscal 2014, Panasonic has established
several goals in its bid to improve its inancial
position by iscal 2016. As a part of efforts
to strengthen its inancial stability, the
Company has been working to generate a
three-year cumulative free cash low of
600.0 billion yen or more (net cash of less
than negative 220.0 billion yen) while securing
a shareholders’ equity ratio of 25% or more.
From the perspective of improving capital
eficiency, we will look to achieve an ROE of
10% or more.