Casio Computer Co Ltd
TSE:6952
Casio Computer Co Ltd
TSE:6952
Price:
1 076.5
JPY
0.28%
Market Closed
Market Cap:
243.1B
JPY
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Alert
Casio Computer Co Ltd
1076.5
+3.0 (+0.28%)
| 52 Week Range |
1 057
1 371
|
| Price Target |
|
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Casio Computer Co Ltd
Cash Flow Statement
Cash Flow Statement
Casio Computer Co Ltd
Casio Computer Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(14 372)
|
(11 288)
|
(22 253)
|
7 205
|
10 578
|
26 283
|
28 433
|
1 842
|
715
|
11 217
|
18 942
|
19 794
|
22 957
|
30 287
|
34 220
|
40 801
|
40 664
|
27 816
|
23 455
|
28 973
|
24 612
|
25 098
|
29 369
|
32 700
|
27 641
|
17 155
|
17 908
|
22 717
|
22 910
|
22 125
|
16 832
|
15 888
|
17 579
|
|
| Depreciation & Amortization |
(4 057)
|
402
|
1 086
|
(1 571)
|
1 035
|
(11 848)
|
(9 030)
|
10 694
|
9 277
|
8 186
|
8 372
|
8 603
|
8 889
|
9 022
|
8 827
|
8 985
|
9 708
|
9 912
|
9 741
|
9 423
|
9 394
|
9 506
|
9 684
|
10 919
|
11 767
|
11 538
|
11 076
|
11 141
|
11 392
|
11 395
|
10 962
|
11 180
|
11 855
|
|
| Other Non-Cash Items |
2 280
|
1 568
|
(1 121)
|
293
|
215
|
(181)
|
1 533
|
1 986
|
1 070
|
(8 048)
|
(7 700)
|
(25)
|
(1 454)
|
177
|
1 954
|
1 273
|
(1 801)
|
(87)
|
(921)
|
(3 212)
|
(1 275)
|
(1 653)
|
(6 149)
|
(8 668)
|
(4 953)
|
(6 365)
|
(7 182)
|
(2 502)
|
(1 247)
|
(2 736)
|
(1 224)
|
(1 626)
|
(5 914)
|
|
| Cash Taxes Paid |
(1 691)
|
(5 914)
|
(12 570)
|
1 275
|
1 204
|
3 789
|
4 351
|
3 931
|
4 100
|
3 591
|
3 338
|
4 148
|
4 278
|
5 398
|
5 402
|
4 838
|
5 378
|
6 427
|
6 951
|
4 250
|
3 592
|
5 393
|
5 409
|
5 301
|
6 893
|
4 887
|
4 629
|
5 899
|
5 624
|
5 452
|
5 101
|
6 008
|
4 770
|
|
| Cash Interest Paid |
557
|
123
|
132
|
(132)
|
170
|
(167)
|
166
|
920
|
1 040
|
1 014
|
1 151
|
1 270
|
1 223
|
1 067
|
990
|
771
|
445
|
406
|
412
|
386
|
285
|
275
|
276
|
264
|
286
|
275
|
233
|
224
|
222
|
240
|
252
|
272
|
326
|
|
| Change in Working Capital |
(11 436)
|
7 778
|
28 263
|
(351)
|
(4 640)
|
(6 126)
|
(7 726)
|
(3 249)
|
(269)
|
(3 814)
|
(10 136)
|
(1 203)
|
9 715
|
(6 908)
|
(14 246)
|
(13 972)
|
(15 861)
|
(7 231)
|
(4 355)
|
(6 462)
|
1 822
|
(9 185)
|
(12 166)
|
(3 247)
|
(4 265)
|
1 267
|
2 785
|
(3 831)
|
(16 636)
|
(20 701)
|
(15 231)
|
3 907
|
6 996
|
|
| Cash from Operating Activities |
(27 585)
N/A
|
(1 540)
+94%
|
5 975
N/A
|
5 576
-7%
|
7 188
+29%
|
8 128
+13%
|
13 210
+63%
|
11 273
-15%
|
10 793
-4%
|
7 541
-30%
|
9 478
+26%
|
27 169
+187%
|
40 107
+48%
|
32 578
-19%
|
30 755
-6%
|
37 087
+21%
|
32 710
-12%
|
30 410
-7%
|
27 920
-8%
|
28 722
+3%
|
34 553
+20%
|
23 766
-31%
|
20 738
-13%
|
31 704
+53%
|
30 190
-5%
|
23 595
-22%
|
24 587
+4%
|
27 525
+12%
|
16 419
-40%
|
10 083
-39%
|
11 339
+12%
|
29 349
+159%
|
30 516
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
8 652
|
(1 554)
|
2 351
|
3 544
|
1 923
|
12 932
|
10 855
|
(9 010)
|
(9 193)
|
(9 503)
|
(10 266)
|
(9 570)
|
(8 727)
|
(8 428)
|
(8 411)
|
(9 230)
|
(10 346)
|
(9 613)
|
(8 963)
|
(10 713)
|
(10 479)
|
(11 174)
|
(12 733)
|
(10 875)
|
(9 882)
|
(9 384)
|
(8 326)
|
(9 177)
|
(10 974)
|
(11 980)
|
(11 046)
|
(9 928)
|
(9 916)
|
|
| Other Items |
(21 877)
|
(7 743)
|
31 645
|
(7 907)
|
(6 389)
|
(14 432)
|
(26 144)
|
(7 544)
|
12 300
|
798
|
(3 111)
|
13 464
|
16 771
|
846
|
(2 257)
|
10 614
|
18 505
|
11 605
|
5 708
|
5 221
|
2 168
|
1 546
|
6 506
|
11 030
|
8 187
|
5 846
|
5 210
|
5 257
|
4 878
|
9 616
|
7 900
|
(370)
|
9 698
|
|
| Cash from Investing Activities |
(13 225)
N/A
|
(9 297)
+30%
|
33 996
N/A
|
(4 363)
N/A
|
(4 466)
-2%
|
(1 500)
+66%
|
(15 289)
-919%
|
(16 554)
-8%
|
3 107
N/A
|
(8 705)
N/A
|
(13 377)
-54%
|
3 894
N/A
|
8 044
+107%
|
(7 582)
N/A
|
(10 668)
-41%
|
1 384
N/A
|
8 159
+490%
|
1 992
-76%
|
(3 255)
N/A
|
(5 492)
-69%
|
(8 311)
-51%
|
(9 628)
-16%
|
(6 227)
+35%
|
155
N/A
|
(1 695)
N/A
|
(3 538)
-109%
|
(3 116)
+12%
|
(3 920)
-26%
|
(6 096)
-56%
|
(2 364)
+61%
|
(3 146)
-33%
|
(10 298)
-227%
|
(218)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
0
|
(5 004)
|
(5 003)
|
(5 007)
|
(7)
|
(2)
|
(2)
|
(2)
|
(7)
|
(13)
|
(12 514)
|
(12 516)
|
(18)
|
(10 296)
|
(10 289)
|
(14 980)
|
(14 982)
|
(8)
|
(7)
|
(8)
|
(5 008)
|
(5 011)
|
(10)
|
(7)
|
(9)
|
(2 455)
|
(4 689)
|
(2 241)
|
(9 122)
|
(9 122)
|
|
| Net Issuance of Debt |
48 581
|
(55 626)
|
(48 563)
|
18 102
|
18 048
|
35 216
|
37 871
|
17 862
|
(26 156)
|
(24 501)
|
(122)
|
(217)
|
(30 445)
|
(20 428)
|
(10 815)
|
(20 906)
|
(923)
|
(1 004)
|
(5 059)
|
(4 936)
|
(728)
|
(615)
|
(4 610)
|
(11 434)
|
(8 288)
|
(2 109)
|
(12 027)
|
(11 964)
|
(5 660)
|
(5 873)
|
(2 190)
|
(2 161)
|
(2 126)
|
|
| Cash Paid for Dividends |
(2 761)
|
2 727
|
2 727
|
2 219
|
2 219
|
2 219
|
2 219
|
(4 571)
|
(4 571)
|
(4 571)
|
(4 571)
|
(5 377)
|
(8 065)
|
(6 721)
|
(7 298)
|
(9 145)
|
(10 454)
|
(10 341)
|
(10 894)
|
(10 054)
|
(9 853)
|
(12 316)
|
(12 316)
|
(11 084)
|
(11 616)
|
(10 916)
|
(10 916)
|
(10 917)
|
(10 918)
|
(10 877)
|
(10 801)
|
(10 765)
|
(10 598)
|
|
| Other |
(1)
|
(22)
|
14
|
(22)
|
(21)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
45 819
N/A
|
(52 921)
N/A
|
(45 825)
+13%
|
20 299
N/A
|
15 245
-25%
|
32 427
+113%
|
35 078
+8%
|
13 284
-62%
|
(30 729)
N/A
|
(29 074)
+5%
|
(4 695)
+84%
|
(5 601)
-19%
|
(38 523)
-588%
|
(39 663)
-3%
|
(30 629)
+23%
|
(30 069)
+2%
|
(21 673)
+28%
|
(21 634)
+0%
|
(30 933)
-43%
|
(29 972)
+3%
|
(10 589)
+65%
|
(12 938)
-22%
|
(16 934)
-31%
|
(27 526)
-63%
|
(24 915)
+9%
|
(13 035)
+48%
|
(22 950)
-76%
|
(22 890)
+0%
|
(19 033)
+17%
|
(21 439)
-13%
|
(15 232)
+29%
|
(22 048)
-45%
|
(21 846)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 493)
|
(1 212)
|
1 802
|
(2 147)
|
(2 114)
|
(2 432)
|
(1 536)
|
(1 035)
|
420
|
1 343
|
5 234
|
8 688
|
7 151
|
5 231
|
7 150
|
6 197
|
(1 876)
|
(9 726)
|
(3 034)
|
5 317
|
146
|
363
|
77
|
(3 071)
|
(1 474)
|
1 343
|
4 218
|
4 439
|
5 561
|
11 496
|
3 367
|
2 061
|
5 957
|
|
| Net Change in Cash |
2 516
N/A
|
(64 970)
N/A
|
(4 052)
+94%
|
19 365
N/A
|
15 853
-18%
|
36 623
+131%
|
31 463
-14%
|
6 968
-78%
|
(16 409)
N/A
|
(28 895)
-76%
|
(3 360)
+88%
|
34 150
N/A
|
16 779
-51%
|
(9 436)
N/A
|
(3 392)
+64%
|
14 599
N/A
|
17 320
+19%
|
1 042
-94%
|
(9 302)
N/A
|
(1 425)
+85%
|
15 799
N/A
|
1 563
-90%
|
(2 346)
N/A
|
1 262
N/A
|
2 106
+67%
|
8 365
+297%
|
2 739
-67%
|
5 154
+88%
|
(3 149)
N/A
|
(2 224)
+29%
|
(3 672)
-65%
|
(936)
+75%
|
14 409
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 933)
N/A
|
(3 094)
+84%
|
8 326
N/A
|
9 120
+10%
|
9 111
0%
|
21 060
+131%
|
24 065
+14%
|
2 263
-91%
|
1 600
-29%
|
(1 962)
N/A
|
(788)
+60%
|
17 599
N/A
|
31 380
+78%
|
24 150
-23%
|
22 344
-7%
|
27 857
+25%
|
22 364
-20%
|
20 797
-7%
|
18 957
-9%
|
18 009
-5%
|
24 074
+34%
|
12 592
-48%
|
8 005
-36%
|
20 829
+160%
|
20 308
-3%
|
14 211
-30%
|
16 261
+14%
|
18 348
+13%
|
5 445
-70%
|
(1 897)
N/A
|
293
N/A
|
19 421
+6 528%
|
20 600
+6%
|
|
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