6952 — Casio Computer Co Cashflow Statement

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Last trade - 00:00

TechnologyConservativeMid CapNeutral

Annual cashflow statement for Casio Computer Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,641	17,908	22,910	16,832	17,579
Depreciation
Non-Cash Items	-4,953	-7,182	-1,247	-1,224	-5,914
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,265	2,785	-16,636	-15,231	6,996
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,190	24,587	16,419	11,339	30,516
Capital Expenditures	-9,882	-8,326	-10,974	-11,046	-9,916
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,187	5,210	4,878	7,900	9,698
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,695	-3,116	-6,096	-3,146	-218
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,915	-22,950	-19,033	-15,232	-21,846
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,106	2,739	-3,149	-3,672	14,409