Casio Computer Co.,Ltd. (CSIOF)
OTCMKTS
· Delayed Price · Currency is USD
8.36
+0.48 (6.09%)
At close: Dec 12, 2024
Casio Computer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 8,064 | 17,579 | 16,832 | 22,910 | 17,908 | Upgrade
|
| Depreciation & Amortization | 10,710 | 11,855 | 10,962 | 11,392 | 11,076 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,749 | -3,057 | 1,269 | 737 | 210 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,673 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,179 | -374 | -1,855 | -1,473 | -6,157 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -11 | 24 | 27 | Upgrade
|
| Other Operating Activities | 4,226 | -5,877 | -5,109 | -6,789 | -4,848 | Upgrade
|
| Change in Accounts Receivable | 3,715 | -204 | -220 | 2,075 | 4,792 | Upgrade
|
| Change in Inventory | 2,288 | 7,573 | -2,305 | -7,946 | 5,587 | Upgrade
|
| Change in Accounts Payable | 497 | -1,476 | -3,361 | -2,633 | -3,042 | Upgrade
|
| Change in Other Net Operating Assets | -5,101 | 4,497 | -4,863 | -1,878 | -966 | Upgrade
|
| Operating Cash Flow | 16,144 | 30,516 | 11,339 | 16,419 | 24,587 | Upgrade
|
| Operating Cash Flow Growth | -47.10% | 169.12% | -30.94% | -33.22% | -25.60% | Upgrade
|
| Capital Expenditures | -3,510 | -4,574 | -4,636 | -4,151 | -3,620 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,637 | 7,433 | 14 | 529 | 553 | Upgrade
|
| Cash Acquisitions | -609 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,865 | -5,342 | -6,410 | -6,823 | -4,706 | Upgrade
|
| Investment in Securities | 10,202 | 2,354 | 7,937 | 4,183 | 4,629 | Upgrade
|
| Other Investing Activities | -181 | -89 | -51 | 166 | 28 | Upgrade
|
| Investing Cash Flow | 4,674 | -218 | -3,146 | -6,096 | -3,116 | Upgrade
|
| Short-Term Debt Issued | 34 | 28 | 4 | 82 | - | Upgrade
|
| Long-Term Debt Issued | 7,500 | 25,500 | 8,000 | - | 15,000 | Upgrade
|
| Total Debt Issued | 7,534 | 25,528 | 8,004 | 82 | 15,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -33 | Upgrade
|
| Long-Term Debt Repaid | -17,454 | -25,500 | -8,000 | -3,831 | -25,000 | Upgrade
|
| Total Debt Repaid | -17,454 | -25,500 | -8,000 | -3,831 | -25,033 | Upgrade
|
| Net Debt Issued (Repaid) | -9,920 | 28 | 4 | -3,749 | -10,033 | Upgrade
|
| Repurchase of Common Stock | -4,522 | -9,122 | -2,241 | -2,455 | -7 | Upgrade
|
| Common Dividends Paid | -10,346 | - | - | - | - | Upgrade
|
| Dividends Paid | -10,346 | -10,598 | -10,801 | -10,918 | -10,916 | Upgrade
|
| Other Financing Activities | - | -2,154 | -2,194 | -1,911 | -1,994 | Upgrade
|
| Financing Cash Flow | -24,788 | -21,846 | -15,232 | -19,033 | -22,950 | Upgrade
|
| Foreign Exchange Rate Adjustments | -301 | 5,957 | 3,367 | 5,561 | 4,218 | Upgrade
|
| Net Cash Flow | -4,271 | 14,409 | -3,672 | -3,149 | 2,739 | Upgrade
|
| Free Cash Flow | 12,634 | 25,942 | 6,703 | 12,268 | 20,967 | Upgrade
|
| Free Cash Flow Growth | -51.30% | 287.02% | -45.36% | -41.49% | -24.92% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 9.65% | 2.54% | 4.86% | 9.22% | Upgrade
|
| Free Cash Flow Per Share | 55.17 | 110.89 | 28.01 | 50.59 | 86.43 | Upgrade
|
| Cash Interest Paid | 459 | 326 | 252 | 222 | 233 | Upgrade
|
| Cash Income Tax Paid | 3,409 | 4,770 | 5,101 | 5,624 | 4,629 | Upgrade
|
| Levered Free Cash Flow | 18,997 | 12,730 | -480 | 4,146 | 35,667 | Upgrade
|
| Unlevered Free Cash Flow | 19,289 | 12,944 | -322.5 | 4,284 | 35,813 | Upgrade
|
| Change in Net Working Capital | -8,056 | -2,125 | 11,591 | 9,891 | -23,455 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.