Promoting cash flow management
Panasonic will continue to strengthen its
inancial position in iscal 2016. In addition
to pursuing return on invested capital, the
Company will at the same time support
business management and operations
which accompany active investments from
a inancial perspective by building a robust
inancial position. We will not relax efforts
regarding the activities of the Group to
generate cash and streamline assets to
maintain and buildup a positive net cash
position. Moving to further shorten the cash
conversion cycle, we will maximize the funds
generated from business activities.
In carrying out these endeavors, we will
irmly support inancially the raising of
corporate value through sustainable growth.