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Casio Computer Co., Ltd. (6952)

Tokyo
Currency in JPY
1,088.5
-28.0(-2.51%)
Closed

6952 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,04724,58716,41911,33930,516
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+59.35%-25.6%-33.22%-30.94%+169.12%
aa.aaaa.aaaa.aaaa.aaaa.aa27,64117,90822,91016,83217,579
aa.aaaa.aaaa.aaaa.aaaa.aa11,76711,07611,39210,96211,855
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,425-10,768-7,501-5,706-9,308
aa.aaaa.aaaa.aaaa.aaaa.aa6,0646,371-10,382-10,74910,390
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,695-3,116-6,096-3,146-218
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.78%-83.83%-95.64%+48.39%+93.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,122-3,620-4,151-4,636-4,574
aa.aaaa.aaaa.aaaa.aaaa.aa75553529147,433
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,304----
aa.aaaa.aaaa.aaaa.aaaa.aa1,048-49-2,4741,476-3,077
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,915-22,950-19,033-15,232-21,846
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-47.13%+7.89%+17.07%+19.97%-43.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4,00015,000828,00425,528
aa.aaaa.aaaa.aaaa.aaaa.aa--82428
aa.aaaa.aaaa.aaaa.aaaa.aa4,00015,000-8,00025,500
aa.aaaa.aaaa.aaaa.aaaa.aa-10,046-25,033-3,831-8,000-25,500
aa.aaaa.aaaa.aaaa.aaaa.aa-46-33---
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000-25,000-3,831-8,000-25,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,011-7-2,455-2,241-9,122
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,616-10,916-10,918-10,801-10,598
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,242-1,994-1,911-2,194-2,154
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4744,2185,5613,3675,957
aa.aaaa.aaaa.aaaa.aaaa.aa-2,857----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,1062,739-3,149-3,67214,409
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa69,59092,237101,24290,44784,553
aa.aaaa.aaaa.aaaa.aaaa.aa71,69694,97698,09386,77598,962
aa.aaaa.aaaa.aaaa.aaaa.aa16,43635,666.884,145.75-48012,730.25
aa.aaaa.aaaa.aaaa.aaaa.aa-34.65%+117%-88.38%-111.58%+2,752.14%
aa.aaaa.aaaa.aaaa.aaaa.aa6.27%3.21%1.59%0.09%6.79%
* In Millions of JPY (except for per share items)