Casio Computer Co.,Ltd. (TYO: 6952)
Japan
· Delayed Price · Currency is JPY 1,306.50
+9.00 (0.69%)
Dec 17, 2024, 3:45 PM JST
Casio Computer Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,900 | 17,579 | 16,832 | 22,910 | 17,908 | 27,641 | Upgrade
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| Depreciation & Amortization | 11,493 | 11,855 | 10,962 | 11,392 | 11,076 | 11,767 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,941 | -3,057 | 1,269 | 737 | 210 | 73 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,647 | -374 | -1,855 | -1,473 | -6,157 | -3,196 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -11 | 24 | 27 | 153 | Upgrade
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| Other Operating Activities | 1,094 | -5,877 | -5,109 | -6,789 | -4,848 | -9,455 | Upgrade
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| Change in Accounts Receivable | 783 | -204 | -220 | 2,075 | 4,792 | 9,511 | Upgrade
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| Change in Inventory | 5,235 | 7,573 | -2,305 | -7,946 | 5,587 | -1,211 | Upgrade
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| Change in Accounts Payable | -1,720 | -1,476 | -3,361 | -2,633 | -3,042 | -751 | Upgrade
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| Change in Other Net Operating Assets | -2,379 | 4,497 | -4,863 | -1,878 | -966 | -1,485 | Upgrade
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| Operating Cash Flow | 21,818 | 30,516 | 11,339 | 16,419 | 24,587 | 33,047 | Upgrade
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| Operating Cash Flow Growth | -25.66% | 169.12% | -30.94% | -33.22% | -25.60% | 59.35% | Upgrade
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| Capital Expenditures | -3,748 | -4,574 | -4,636 | -4,151 | -3,620 | -5,122 | Upgrade
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| Sale of Property, Plant & Equipment | 10,689 | 7,433 | 14 | 529 | 553 | 75 | Upgrade
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| Cash Acquisitions | -609 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2,304 | Upgrade
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| Sale (Purchase) of Intangibles | -5,271 | -5,342 | -6,410 | -6,823 | -4,706 | -4,760 | Upgrade
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| Investment in Securities | 4,571 | 2,354 | 7,937 | 4,183 | 4,629 | 5,751 | Upgrade
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| Other Investing Activities | -94 | -89 | -51 | 166 | 28 | 57 | Upgrade
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| Investing Cash Flow | 5,538 | -218 | -3,146 | -6,096 | -3,116 | -1,695 | Upgrade
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| Short-Term Debt Issued | - | 28 | 4 | 82 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,500 | 8,000 | - | 15,000 | 4,000 | Upgrade
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| Total Debt Issued | 21,539 | 25,528 | 8,004 | 82 | 15,000 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -33 | -46 | Upgrade
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| Long-Term Debt Repaid | - | -25,500 | -8,000 | -3,831 | -25,000 | -10,000 | Upgrade
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| Total Debt Repaid | -21,569 | -25,500 | -8,000 | -3,831 | -25,033 | -10,046 | Upgrade
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| Net Debt Issued (Repaid) | -30 | 28 | 4 | -3,749 | -10,033 | -6,046 | Upgrade
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| Repurchase of Common Stock | -4,524 | -9,122 | -2,241 | -2,455 | -7 | -5,011 | Upgrade
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| Dividends Paid | - | -10,598 | -10,801 | -10,918 | -10,916 | -11,616 | Upgrade
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| Other Financing Activities | -1,987 | -2,154 | -2,194 | -1,911 | -1,994 | -2,242 | Upgrade
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| Financing Cash Flow | -17,139 | -21,846 | -15,232 | -19,033 | -22,950 | -24,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,272 | 5,957 | 3,367 | 5,561 | 4,218 | -1,474 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2,857 | Upgrade
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| Net Cash Flow | 8,945 | 14,409 | -3,672 | -3,149 | 2,739 | 2,106 | Upgrade
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| Free Cash Flow | 18,070 | 25,942 | 6,703 | 12,268 | 20,967 | 27,925 | Upgrade
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| Free Cash Flow Growth | -27.53% | 287.02% | -45.36% | -41.49% | -24.92% | 105.16% | Upgrade
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| Free Cash Flow Margin | 6.64% | 9.65% | 2.54% | 4.86% | 9.22% | 9.95% | Upgrade
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| Free Cash Flow Per Share | 79.24 | 110.89 | 28.01 | 50.59 | 86.43 | 114.69 | Upgrade
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| Cash Interest Paid | 438 | 326 | 252 | 222 | 233 | 286 | Upgrade
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| Cash Income Tax Paid | 4,089 | 4,770 | 5,101 | 5,624 | 4,629 | 6,893 | Upgrade
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| Levered Free Cash Flow | 22,322 | 12,730 | -480 | 4,146 | 35,667 | 16,436 | Upgrade
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| Unlevered Free Cash Flow | 22,607 | 12,944 | -322.5 | 4,284 | 35,813 | 16,616 | Upgrade
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| Change in Net Working Capital | -9,900 | -2,125 | 11,591 | 9,891 | -23,455 | 3,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.