First Time Loading...

Casio Computer Co Ltd
TSE:6952

Watchlist Manager
Casio Computer Co Ltd Logo
Casio Computer Co Ltd
TSE:6952
Watchlist
Price: 1 318.5 JPY -0.11%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.3B
+159%
Operating Cash Flow
Growth Rates:
1 Year
+191%
3 Years
+24%
5 Years
+23%
7 Years
-3%
10 Years
+8%
-10.3B
-227%
Investing Cash Flow
Growth Rates:
1 Year
-336%
3 Years
-191%
5 Years
-7%
7 Years
-
10 Years
-
-22B
-45%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-69%
5 Years
-70%
7 Years
-2%
10 Years
-294%

Cash Flow Statement
Casio Computer Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(14 372)
(11 288)
(22 253)
7 205
10 578
26 283
28 433
1 842
715
11 217
18 942
19 794
22 957
30 287
34 220
40 801
40 664
27 816
23 455
28 973
24 612
25 098
29 369
32 700
27 641
17 155
17 908
22 717
22 910
22 125
16 832
15 888
Depreciation & Amortization
(4 057)
402
1 086
(1 571)
1 035
(11 848)
(9 030)
10 694
9 277
8 186
8 372
8 603
8 889
9 022
8 827
8 985
9 708
9 912
9 741
9 423
9 394
9 506
9 684
10 919
11 767
11 538
11 076
11 141
11 392
11 395
10 962
11 180
Other Non-Cash Items
2 280
1 568
(1 121)
293
215
(181)
1 533
1 986
1 070
(8 048)
(7 700)
(25)
(1 454)
177
1 954
1 273
(1 801)
(87)
(921)
(3 212)
(1 275)
(1 653)
(6 149)
(8 668)
(4 953)
(6 365)
(7 182)
(2 502)
(1 247)
(2 736)
(1 224)
(1 626)
Cash Taxes Paid
(1 691)
(5 914)
(12 570)
1 275
1 204
3 789
4 351
3 931
4 100
3 591
3 338
4 148
4 278
5 398
5 402
4 838
5 378
6 427
6 951
4 250
3 592
5 393
5 409
5 301
6 893
4 887
4 629
5 899
5 624
5 452
5 101
6 008
Cash Interest Paid
557
123
132
(132)
170
(167)
166
920
1 040
1 014
1 151
1 270
1 223
1 067
990
771
445
406
412
386
285
275
276
264
286
275
233
224
222
240
252
272
Change in Working Capital
(11 436)
7 778
28 263
(351)
(4 640)
(6 126)
(7 726)
(3 249)
(269)
(3 814)
(10 136)
(1 203)
9 715
(6 908)
(14 246)
(13 972)
(15 861)
(7 231)
(4 355)
(6 462)
1 822
(9 185)
(12 166)
(3 247)
(4 265)
1 267
2 785
(3 831)
(16 636)
(20 701)
(15 231)
3 907
Cash from Operating Activities
(27 585)
N/A
(1 540)
+94%
5 975
N/A
5 576
-7%
7 188
+29%
8 128
+13%
13 210
+63%
11 273
-15%
10 793
-4%
7 541
-30%
9 478
+26%
27 169
+187%
40 107
+48%
32 578
-19%
30 755
-6%
37 087
+21%
32 710
-12%
30 410
-7%
27 920
-8%
28 722
+3%
34 553
+20%
23 766
-31%
20 738
-13%
31 704
+53%
30 190
-5%
23 595
-22%
24 587
+4%
27 525
+12%
16 419
-40%
10 083
-39%
11 339
+12%
29 349
+159%
Investing Cash Flow
Capital Expenditures
8 652
(1 554)
2 351
3 544
1 923
12 932
10 855
(9 010)
(9 193)
(9 503)
(10 266)
(9 570)
(8 727)
(8 428)
(8 411)
(9 230)
(10 346)
(9 613)
(8 963)
(10 713)
(10 479)
(11 174)
(12 733)
(10 875)
(9 882)
(9 384)
(8 326)
(9 177)
(10 974)
(11 980)
(11 046)
(9 928)
Other Items
(21 877)
(7 743)
31 645
(7 907)
(6 389)
(14 432)
(26 144)
(7 544)
12 300
798
(3 111)
13 464
16 771
846
(2 257)
10 614
18 505
11 605
5 708
5 221
2 168
1 546
6 506
11 030
8 187
5 846
5 210
5 257
4 878
9 616
7 900
(370)
Cash from Investing Activities
(13 225)
N/A
(9 297)
+30%
33 996
N/A
(4 363)
N/A
(4 466)
-2%
(1 500)
+66%
(15 289)
-919%
(16 554)
-8%
3 107
N/A
(8 705)
N/A
(13 377)
-54%
3 894
N/A
8 044
+107%
(7 582)
N/A
(10 668)
-41%
1 384
N/A
8 159
+490%
1 992
-76%
(3 255)
N/A
(5 492)
-69%
(8 311)
-51%
(9 628)
-16%
(6 227)
+35%
155
N/A
(1 695)
N/A
(3 538)
-109%
(3 116)
+12%
(3 920)
-26%
(6 096)
-56%
(2 364)
+61%
(3 146)
-33%
(10 298)
-227%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
0
(5 004)
(5 003)
(5 007)
(7)
(2)
(2)
(2)
(7)
(13)
(12 514)
(12 516)
(18)
(10 296)
(10 289)
(14 980)
(14 982)
(8)
(7)
(8)
(5 008)
(5 011)
(10)
(7)
(9)
(2 455)
(4 689)
(2 241)
(9 122)
Net Issuance of Debt
48 581
(55 626)
(48 563)
18 102
18 048
35 216
37 871
17 862
(26 156)
(24 501)
(122)
(217)
(30 445)
(20 428)
(10 815)
(20 906)
(923)
(1 004)
(5 059)
(4 936)
(728)
(615)
(4 610)
(11 434)
(8 288)
(2 109)
(12 027)
(11 964)
(5 660)
(5 873)
(2 190)
(2 161)
Cash Paid for Dividends
(2 761)
2 727
2 727
2 219
2 219
2 219
2 219
(4 571)
(4 571)
(4 571)
(4 571)
(5 377)
(8 065)
(6 721)
(7 298)
(9 145)
(10 454)
(10 341)
(10 894)
(10 054)
(9 853)
(12 316)
(12 316)
(11 084)
(11 616)
(10 916)
(10 916)
(10 917)
(10 918)
(10 877)
(10 801)
(10 765)
Other
(1)
(22)
14
(22)
(21)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
45 819
N/A
(52 921)
N/A
(45 825)
+13%
20 299
N/A
15 245
-25%
32 427
+113%
35 078
+8%
13 284
-62%
(30 729)
N/A
(29 074)
+5%
(4 695)
+84%
(5 601)
-19%
(38 523)
-588%
(39 663)
-3%
(30 629)
+23%
(30 069)
+2%
(21 673)
+28%
(21 634)
+0%
(30 933)
-43%
(29 972)
+3%
(10 589)
+65%
(12 938)
-22%
(16 934)
-31%
(27 526)
-63%
(24 915)
+9%
(13 035)
+48%
(22 950)
-76%
(22 890)
+0%
(19 033)
+17%
(21 439)
-13%
(15 232)
+29%
(22 048)
-45%
Change in Cash
Effect of Foreign Exchange Rates
(2 493)
(1 212)
1 802
(2 147)
(2 114)
(2 432)
(1 536)
(1 035)
420
1 343
5 234
8 688
7 151
5 231
7 150
6 197
(1 876)
(9 726)
(3 034)
5 317
146
363
77
(3 071)
(1 474)
1 343
4 218
4 439
5 561
11 496
3 367
2 061
Net Change in Cash
2 516
N/A
(64 970)
N/A
(4 052)
+94%
19 365
N/A
15 853
-18%
36 623
+131%
31 463
-14%
6 968
-78%
(16 409)
N/A
(28 895)
-76%
(3 360)
+88%
34 150
N/A
16 779
-51%
(9 436)
N/A
(3 392)
+64%
14 599
N/A
17 320
+19%
1 042
-94%
(9 302)
N/A
(1 425)
+85%
15 799
N/A
1 563
-90%
(2 346)
N/A
1 262
N/A
2 106
+67%
8 365
+297%
2 739
-67%
5 154
+88%
(3 149)
N/A
(2 224)
+29%
(3 672)
-65%
(936)
+75%
Free Cash Flow
Free Cash Flow
(18 933)
N/A
(3 094)
+84%
8 326
N/A
9 120
+10%
9 111
0%
21 060
+131%
24 065
+14%
2 263
-91%
1 600
-29%
(1 962)
N/A
(788)
+60%
17 599
N/A
31 380
+78%
24 150
-23%
22 344
-7%
27 857
+25%
22 364
-20%
20 797
-7%
18 957
-9%
18 009
-5%
24 074
+34%
12 592
-48%
8 005
-36%
20 829
+160%
20 308
-3%
14 211
-30%
16 261
+14%
18 348
+13%
5 445
-70%
(1 897)
N/A
293
N/A
19 421
+6 528%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.