Casio Computer Co.,Ltd. (TYO: 6952)
Japan flag Japan · Delayed Price · Currency is JPY
1,087.00
+10.50 (0.98%)
Nov 15, 2024, 3:45 PM JST

Casio Computer Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-17,57916,83222,91017,90827,641
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Depreciation & Amortization
-11,85510,96211,39211,07611,767
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Loss (Gain) From Sale of Assets
--3,0571,26973721073
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Loss (Gain) From Sale of Investments
--374-1,855-1,473-6,157-3,196
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Loss (Gain) on Equity Investments
---112427153
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Other Operating Activities
--5,877-5,109-6,789-4,848-9,455
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Change in Accounts Receivable
--204-2202,0754,7929,511
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Change in Inventory
-7,573-2,305-7,9465,587-1,211
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Change in Accounts Payable
--1,476-3,361-2,633-3,042-751
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Change in Other Net Operating Assets
-4,497-4,863-1,878-966-1,485
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Operating Cash Flow
-30,51611,33916,41924,58733,047
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Operating Cash Flow Growth
-169.12%-30.94%-33.22%-25.60%59.35%
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Capital Expenditures
--4,574-4,636-4,151-3,620-5,122
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Sale of Property, Plant & Equipment
-7,4331452955375
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Divestitures
-----2,304
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Sale (Purchase) of Intangibles
--5,342-6,410-6,823-4,706-4,760
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Investment in Securities
-2,3547,9374,1834,6295,751
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Other Investing Activities
--89-511662857
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Investing Cash Flow
--218-3,146-6,096-3,116-1,695
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Short-Term Debt Issued
-28482--
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Long-Term Debt Issued
-25,5008,000-15,0004,000
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Total Debt Issued
-25,5288,0048215,0004,000
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Short-Term Debt Repaid
-----33-46
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Long-Term Debt Repaid
--25,500-8,000-3,831-25,000-10,000
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Total Debt Repaid
--25,500-8,000-3,831-25,033-10,046
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Net Debt Issued (Repaid)
-284-3,749-10,033-6,046
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Repurchase of Common Stock
--9,122-2,241-2,455-7-5,011
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Dividends Paid
--10,598-10,801-10,918-10,916-11,616
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Other Financing Activities
--2,154-2,194-1,911-1,994-2,242
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Financing Cash Flow
--21,846-15,232-19,033-22,950-24,915
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Foreign Exchange Rate Adjustments
-5,9573,3675,5614,218-1,474
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Miscellaneous Cash Flow Adjustments
------2,857
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Net Cash Flow
-14,409-3,672-3,1492,7392,106
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Free Cash Flow
-25,9426,70312,26820,96727,925
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Free Cash Flow Growth
-287.02%-45.36%-41.49%-24.92%105.16%
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Free Cash Flow Margin
-9.65%2.54%4.86%9.22%9.95%
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Free Cash Flow Per Share
-110.8928.0150.5986.43114.69
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Cash Interest Paid
-326252222233286
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Cash Income Tax Paid
-4,7705,1015,6244,6296,893
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Levered Free Cash Flow
-12,730-4804,14635,66716,436
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Unlevered Free Cash Flow
-12,944-322.54,28435,81316,616
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Change in Net Working Capital
820-2,12511,5919,891-23,4553,434
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Source: S&P Capital IQ. Standard template. Financial Sources.