6952 — Casio Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥301bn
- ¥221bn
- ¥264bn
- 94
- 55
- 75
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 29,369 | 27,641 | 17,908 | 22,910 | 16,832 |
Depreciation | |||||
Non-Cash Items | -6,149 | -4,953 | -7,182 | -1,247 | -1,224 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,166 | -4,265 | 2,785 | -16,636 | -15,231 |
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 | 20,738 | 30,190 | 24,587 | 16,419 | 11,339 |
Capital Expenditures | -12,733 | -9,882 | -8,326 | -10,974 | -11,046 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,506 | 8,187 | 5,210 | 4,878 | 7,900 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,227 | -1,695 | -3,116 | -6,096 | -3,146 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,934 | -24,915 | -22,950 | -19,033 | -15,232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,346 | 2,106 | 2,739 | -3,149 | -3,672 |