Casio Computer Co.,Ltd. (CSIOY)

USD 79.8

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 30.51 Billion 11.33 Billion 16.41 Billion 24.58 Billion 33.04 Billion 20.73 Billion
Net Income 11.9 Billion 16.83 Billion 22.91 Billion 17.9 Billion 27.64 Billion 29.36 Billion
Depreciation & Amortization 11.85 Billion 10.96 Billion 11.39 Billion 11.07 Billion 11.76 Billion 9.68 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.37 Billion -9.47 Billion -8.65 Billion 6.93 Billion 7.55 Billion -6.09 Billion
Other non-cash items 13.19 Billion -6.98 Billion -9.22 Billion -11.32 Billion -13.91 Billion -12.22 Billion
Investing Cash Flow -218 Million -3.14 Billion -6.09 Billion -3.11 Billion -1.69 Billion -6.22 Billion
Investments in PPE -9.91 Billion -11.04 Billion -10.97 Billion -8.32 Billion -9.88 Billion -12.73 Billion
Acquisitions 7.43 Billion -6.39 Billion -6.29 Billion -4.15 Billion 2.3 Billion -5.59 Billion
Investment purchases -1.74 Billion -6.59 Billion -1.44 Billion -6.38 Billion -396 Million -1.87 Billion
Sales/Maturities of investments 4.1 Billion 14.53 Billion 5.62 Billion 11.01 Billion 6.14 Billion 8.48 Billion
Other Investing Activities -89 Million 6.35 Billion 6.98 Billion 4.73 Billion 132 Million 5.49 Billion
Financing Cash Flow -21.84 Billion -15.23 Billion -19.03 Billion -22.95 Billion -24.91 Billion -16.93 Billion
Debt repayment -28 Million -8 Billion -3.83 Billion -25 Billion -10 Billion -16.5 Billion
Dividends payments -10.59 Billion -10.8 Billion -10.91 Billion -10.91 Billion -11.61 Billion -12.31 Billion
Common Stock Repurchased -9.12 Billion -2.24 Billion -2.45 Billion -7 Million -5.01 Billion -8 Million
Common Stock Issuance - 10.24 Billion 6.28 Billion 25 Billion 15.01 Billion 16.5 Billion
Other Financing Activities -2.12 Billion -4.43 Billion -8.11 Billion -12.03 Billion -13.29 Billion -4.61 Billion
Accounts receivables -204 Million -220 Million 2.07 Billion 4.79 Billion 9.51 Billion 786 Million
Accounts payables -1.47 Billion -3.36 Billion -2.63 Billion -3.04 Billion -751 Million -2.27 Billion
Inventory 7.57 Billion -2.3 Billion -7.94 Billion 5.58 Billion -1.21 Billion -5.33 Billion
Other working capital 5.48 Billion -3.58 Billion -150 Million -407 Million 4 Million 735 Million
Cash at beginning of period 130.23 Billion 133.9 Billion 137.05 Billion 134.31 Billion 132.2 Billion 134.55 Billion
Cash at end of period 144.64 Billion 130.23 Billion 133.9 Billion 137.05 Billion 134.31 Billion 132.2 Billion
Capital Expenditure -9.91 Billion -11.04 Billion -10.97 Billion -8.32 Billion -9.88 Billion -12.73 Billion
Effect of forex changes on cash 5.95 Billion 3.36 Billion 5.56 Billion 4.21 Billion -1.47 Billion 77 Million
Net cash flow / Change in cash 14.4 Billion -3.67 Billion -3.14 Billion 2.73 Billion 2.1 Billion -2.34 Billion
Free Cash Flow 20.6 Billion 293 Million 5.44 Billion 16.26 Billion 23.16 Billion 8 Billion

Cash Flow Charts