Casio Computer Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	26,212	11,695	17,579	16,832	22,910
Depreciation & Amortization	10,216	10,710	11,855	10,962	11,392
Loss (Gain) From Sale of Assets	824	-1,076	-3,057	1,269	737
Loss (Gain) From Sale of Investments	-1,352	-7,179	-374	-1,855	-1,473
Loss (Gain) on Equity Investments	-	-	-	-11	24
Other Operating Activities	-6,663	-9,819	-5,877	-5,109	-6,789
Change in Accounts Receivable	50	3,715	-204	-220	2,075
Change in Inventory	2,802	2,288	7,573	-2,305	-7,946
Change in Accounts Payable	-151	497	-1,476	-3,361	-2,633
Change in Other Net Operating Assets	-1,785	5,313	4,497	-4,863	-1,878
Operating Cash Flow	30,153	16,144	30,516	11,339	16,419
Operating Cash Flow Growth	86.78%	-47.10%	169.12%	-30.94%	-33.22%
Capital Expenditures	-12,807	-3,510	-4,574	-4,636	-4,151
Sale of Property, Plant & Equipment	4,755	3,637	7,433	14	529
Cash Acquisitions	-	-609	-	-	-
Divestitures	1,905	-	-	-	-
Sale (Purchase) of Intangibles	-3,794	-4,865	-5,342	-6,410	-6,823
Investment in Securities	986	10,202	2,354	7,937	4,183
Other Investing Activities	41	-181	-89	-51	166
Investing Cash Flow	-8,914	4,674	-218	-3,146	-6,096
Short-Term Debt Issued	-	34	28	4	82
Long-Term Debt Issued	-	7,500	25,500	8,000	-
Total Debt Issued	-	7,534	25,528	8,004	82
Short-Term Debt Repaid	-5	-	-	-	-
Long-Term Debt Repaid	-	-15,130	-25,500	-8,000	-3,831
Total Debt Repaid	-5	-15,130	-25,500	-8,000	-3,831
Net Debt Issued (Repaid)	-5	-7,596	28	4	-3,749
Repurchase of Common Stock	-5,005	-4,522	-9,122	-2,241	-2,455
Common Dividends Paid	-10,263	-10,346	-10,598	-10,801	-10,918
Other Financing Activities	-2,095	-2,324	-2,154	-2,194	-1,911
Financing Cash Flow	-17,368	-24,788	-21,846	-15,232	-19,033
Foreign Exchange Rate Adjustments	6,417	-301	5,957	3,367	5,561
Net Cash Flow	10,288	-4,271	14,409	-3,672	-3,149
Free Cash Flow	17,346	12,634	25,942	6,703	12,268
Free Cash Flow Growth	37.30%	-51.30%	287.02%	-45.36%	-41.49%
Free Cash Flow Margin	6.28%	4.83%	9.65%	2.54%	4.86%
Free Cash Flow Per Share	76.18	55.17	110.89	28.01	50.59
Cash Interest Paid	562	459	326	252	222
Cash Income Tax Paid	4,446	3,409	4,770	5,101	5,624
Levered Free Cash Flow	7,833	18,997	12,730	-480	4,146
Unlevered Free Cash Flow	8,186	19,289	12,944	-322.5	4,284
Change in Working Capital	916	11,813	10,390	-10,749	-10,382

Source: S&P Global Market Intelligence. Standard template. Financial Sources.