CASIO
6952.TCASIO Price (6952.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
233,940,000
(2.2533)%Cash Flow Statement
Casio Computer Co.,Ltd.Currency: JPY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 3.70B
+0% |
11.74B
+217% |
-8,534,000,000.00
-173% |
6.17B
-172% |
6.55B
+6% |
-24,928,000,000.00
-481% |
5.65B
-123% |
14.18B
+151% |
21.53B
+52% |
23.75B
+10% |
25.15B
+6% |
12.19B
-52% |
-29,048,000,000.00
-338% |
-29,558,000,000.00
+2% |
10.33B
-135% |
715.00M
-93% |
18.94B
+2,549% |
22.96B
+21% |
34.22B
+49% |
40.66B
+19% |
23.46B
-42% |
24.61B
+5% |
29.37B
+19% |
27.64B
-6% |
17.91B
-35% |
22.91B
+28% |
16.83B
-27% |
11.91B
-29% |
|
| Depreciation And Amortiz... | 30.30B | 30.44B | 31.00B | 31.93B | 24.52B | 18.70B | 19.77B | 19.47B | 22.93B | 26.63B | 31.61B | 33.96B | 41.56B | 29.04B | 12.92B | 9.28B | 8.37B | 8.89B | 8.83B | 9.71B | 9.74B | 9.39B | 9.68B | 11.77B | 11.08B | 11.39B | 10.96B | 11.86B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74B | 1.62B | 5.69B | -3,771,000,000.00 | 164.00M | 2.87B | 786.00M | 9.51B | 4.79B | 2.08B | -220,000,000.00 | -204,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000,000.00 | -2,456,000,000.00 | -734,000,000.00 | -2,278,000,000.00 | -751,000,000.00 | -3,042,000,000.00 | -2,633,000,000.00 | -3,361,000,000.00 | -1,476,000,000.00 | |
| Inventory | 4.84B | -7,294,000,000.00 | 22.95B | -7,735,000,000.00 | -4,767,000,000.00 | 15.22B | 164.00M | 7.53B | 3.78B | 7.09B | -7,652,000,000.00 | 8.15B | 819.00M | 265.00M | -9,428,000,000.00 | -952,000,000.00 | -5,723,000,000.00 | 9.88B | -5,691,000,000.00 | -3,750,000,000.00 | 4.16B | 3.11B | -5,336,000,000.00 | -1,211,000,000.00 | 5.59B | -7,946,000,000.00 | -2,305,000,000.00 | 7.57B | |
| Other Working Capital | -2,129,000,000.00 | 29.90B | -14,777,000,000.00 | 18.07B | -7,991,000,000.00 | -6,388,000,000.00 | 20.65B | 12.41B | 10.77B | -6,493,000,000.00 | -11,030,000,000.00 | 15.83B | 4.03B | -13,334,000,000.00 | 7.46B | 780.00M | -14,910,000,000.00 | -499,000,000.00 | 404.00M | -3,636,000,000.00 | -1,964,000,000.00 | 1.63B | 735.00M | 4.00M | -407,000,000.00 | -150,000,000.00 | -3,584,000,000.00 | -681,000,000.00 | |
| Other Non-Cash Items | 2.64B | 7.02B | -3,379,000,000.00 | -2,870,000,000.00 | 3.19B | -3,829,000,000.00 | 8.90B | 8.20B | 5.95B | -7,099,000,000.00 | -2,129,000,000.00 | 1.62B | 6.11B | 19.42B | -7,564,000,000.00 | 973.00M | 2.80B | -1,116,000,000.00 | -7,005,000,000.00 | -10,276,000,000.00 | -7,469,000,000.00 | -4,194,000,000.00 | -12,222,000,000.00 | -13,914,000,000.00 | -11,327,000,000.00 | -9,229,000,000.00 | -6,985,000,000.00 | 1.54B | |
| Net Cash Provided By Op... | 39.34B
+0% |
71.80B
+83% |
27.26B
-62% |
45.56B
+67% |
21.49B
-53% |
-1,231,000,000.00
-106% |
55.13B
-4,579% |
61.78B
+12% |
64.96B
+5% |
43.88B
-32% |
35.95B
-18% |
71.75B
+100% |
23.46B
-67% |
5.83B
-75% |
13.71B
+135% |
10.79B
-21% |
9.48B
-12% |
40.11B
+323% |
30.76B
-23% |
32.71B
+6% |
27.92B
-15% |
34.55B
+24% |
20.74B
-40% |
33.05B
+59% |
24.59B
-26% |
16.42B
-33% |
11.34B
-31% |
30.52B
+169% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -26,106,000,000.00 | -51,913,000,000.00 | -32,529,000,000.00 | -36,907,000,000.00 | -34,862,000,000.00 | -27,023,000,000.00 | -18,885,000,000.00 | -20,687,000,000.00 | -29,644,000,000.00 | -32,789,000,000.00 | -35,402,000,000.00 | -44,598,000,000.00 | -31,078,000,000.00 | -25,190,000,000.00 | -9,251,000,000.00 | -9,193,000,000.00 | -10,266,000,000.00 | -8,727,000,000.00 | -8,411,000,000.00 | -10,346,000,000.00 | -8,963,000,000.00 | -10,479,000,000.00 | -12,733,000,000.00 | -9,882,000,000.00 | -8,326,000,000.00 | -10,974,000,000.00 | -11,046,000,000.00 | -4,574,000,000.00 | |
| Acquisitions Net | 2.88B | 2.70B | 2.37B | -2,720,000,000.00 | -4,778,000,000.00 | -4,655,000,000.00 | 2.47B | -6,066,000,000.00 | -8,966,000,000.00 | -11,814,000,000.00 | -17,942,000,000.00 | -1,900,000,000.00 | 5.99B | -19,089,000,000.00 | -3,894,000,000.00 | 370.00M | -263,000,000.00 | -3,161,000,000.00 | -200,000,000.00 | -3,835,000,000.00 | 320.00M | 4.18B | -5,593,000,000.00 | 2.30B | -4,153,000,000.00 | -6,294,000,000.00 | -6,396,000,000.00 | 0.00 | |
| Purchases Of Investments | -3,230,000,000.00 | -8,951,000,000.00 | -15,174,000,000.00 | -14,743,000,000.00 | -8,978,000,000.00 | -15,358,000,000.00 | -14,414,000,000.00 | -17,137,000,000.00 | -2,832,000,000.00 | -3,371,000,000.00 | -9,084,000,000.00 | -7,112,000,000.00 | -41,569,000,000.00 | -3,074,000,000.00 | -10,421,000,000.00 | -10,997,000,000.00 | -25,907,000,000.00 | -22,878,000,000.00 | -22,546,000,000.00 | -520,000,000.00 | -1,461,000,000.00 | -1,448,000,000.00 | -1,879,000,000.00 | -396,000,000.00 | -6,381,000,000.00 | -1,440,000,000.00 | -6,594,000,000.00 | -1,747,000,000.00 | |
| Sales Maturities Of Inve... | 2.06B | 213.00M | 2.10B | 8.70B | 1.02B | 2.68B | 6.54B | 23.41B | 1.75B | 2.29B | 4.72B | 4.13B | 20.08B | 12.72B | 3.96B | 21.80B | 23.06B | 39.92B | 20.51B | 19.00B | 3.26B | 2.99B | 8.48B | 6.15B | 11.01B | 5.62B | 14.53B | 4.10B | |
| Other Investing Activities | -956,000,000.00 | 2.01B | -2,382,000,000.00 | 19.20B | 18.96B | 12.00B | 2.98B | 4.79B | 10.86B | 16.00B | 20.03B | 13.38B | 1.87B | 19.63B | -5,922,000,000.00 | 1.13B | -4,000,000.00 | 2.89B | -19,000,000.00 | 3.86B | 3.59B | -3,558,000,000.00 | 5.50B | 132.00M | 4.73B | 6.99B | 6.36B | 2.00B | |
| Net Cash Used For Inv... | -25,358,000,000.00
+0% |
-55,941,000,000.00
+121% |
-45,615,000,000.00
-18% |
-26,478,000,000.00
-42% |
-28,641,000,000.00
+8% |
-32,359,000,000.00
+13% |
-21,311,000,000.00
-34% |
-15,694,000,000.00
-26% |
-28,836,000,000.00
+84% |
-29,682,000,000.00
+3% |
-37,679,000,000.00
+27% |
-36,102,000,000.00
-4% |
-44,708,000,000.00
+24% |
-14,997,000,000.00
-66% |
-25,529,000,000.00
+70% |
3.11B
-112% |
-13,377,000,000.00
-531% |
8.04B
-160% |
-10,668,000,000.00
-233% |
8.16B
-176% |
-3,255,000,000.00
-140% |
-8,311,000,000.00
+155% |
-6,227,000,000.00
-25% |
-1,695,000,000.00
-73% |
-3,116,000,000.00
+84% |
-6,096,000,000.00
+96% |
-3,146,000,000.00
-48% |
-218,000,000.00
-93% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 27.17B | -41,547,000,000.00 | -10,555,000,000.00 | -19,762,000,000.00 | -16,956,000,000.00 | 41.98B | 15.18B | -5,569,000,000.00 | -567,000,000.00 | -5,207,000,000.00 | -16,462,000,000.00 | -36,150,000,000.00 | 49.45B | 6.90B | 33.43B | -26,156,000,000.00 | -122,000,000.00 | -30,445,000,000.00 | -10,815,000,000.00 | 9.00M | -5,059,000,000.00 | -728,000,000.00 | -3,985,000,000.00 | -6,046,000,000.00 | -10,033,000,000.00 | -3,749,000,000.00 | 4.00M | 28.00M | |
| Common Stock Issued | 2.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.00M | 15.00M | 21.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,557,000,000.00 | -25,000,000.00 | -16,000,000.00 | -4,000,000.00 | -5,007,000,000.00 | -2,000,000.00 | -2,000,000.00 | -13,000,000.00 | -12,516,000,000.00 | -10,297,000,000.00 | -14,980,000,000.00 | -8,000,000.00 | -8,000,000.00 | -5,011,000,000.00 | -7,000,000.00 | -2,455,000,000.00 | -2,241,000,000.00 | -9,122,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,346,000,000.00 | -9,107,000,000.00 | -6,380,000,000.00 | -4,161,000,000.00 | -4,571,000,000.00 | -4,571,000,000.00 | -8,065,000,000.00 | -7,298,000,000.00 | -10,454,000,000.00 | -10,894,000,000.00 | -9,853,000,000.00 | -12,316,000,000.00 | -11,616,000,000.00 | -10,916,000,000.00 | -10,918,000,000.00 | -10,801,000,000.00 | -10,598,000,000.00 | |
| Other Financing Activities | -35,212,000,000.00 | 41.85B | 20.40B | -3,869,000,000.00 | -9,490,000,000.00 | 10.01B | -54,072,000,000.00 | -12,124,000,000.00 | -15,054,000,000.00 | -34,923,000,000.00 | -6,032,000,000.00 | -623,000,000.00 | -1,532,000,000.00 | -3,954,000,000.00 | -1,275,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -932,000,000.00 | 0.00 | 0.00 | -625,000,000.00 | -2,242,000,000.00 | -1,994,000,000.00 | -1,911,000,000.00 | -2,194,000,000.00 | -2,154,000,000.00 | |
| Net Cash Used/Provide... | -5,783,000,000.00
+0% |
300.00M
-105% |
9.84B
+3,180% |
-23,631,000,000.00
-340% |
-26,446,000,000.00
+12% |
51.99B
-297% |
-38,889,000,000.00
-175% |
-17,693,000,000.00
-55% |
-13,529,000,000.00
-24% |
-39,818,000,000.00
+194% |
-28,713,000,000.00
-28% |
-42,485,000,000.00
+48% |
38.81B
-191% |
18.16B
-53% |
22.98B
+27% |
-30,729,000,000.00
-234% |
-4,695,000,000.00
-85% |
-38,523,000,000.00
+721% |
-30,629,000,000.00
-20% |
-21,673,000,000.00
-29% |
-30,933,000,000.00
+43% |
-10,589,000,000.00
-66% |
-16,934,000,000.00
+60% |
-24,915,000,000.00
+47% |
-22,950,000,000.00
-8% |
-19,033,000,000.00
-17% |
-15,232,000,000.00
-20% |
-21,846,000,000.00
+43% |
|
| Effect Of Forex Changes... | 764.00M | -170,000,000.00 | -801,000,000.00 | -48,000,000.00 | 2.91B | 213.00M | -177,000,000.00 | -1,685,000,000.00 | 1.86B | 3.27B | 2.45B | -2,444,000,000.00 | -1,269,000,000.00 | 544.00M | -1,576,000,000.00 | 420.00M | 5.23B | 7.15B | 7.15B | -1,876,000,000.00 | -3,034,000,000.00 | 146.00M | 77.00M | -1,474,000,000.00 | 4.22B | 5.56B | 3.37B | 5.96B | |
| Net Change In Cash | 8.97B | 15.99B | -9,312,000,000.00 | -4,959,000,000.00 | -30,681,000,000.00 | 18.61B | -5,246,000,000.00 | 26.71B | 24.45B | -22,357,000,000.00 | -27,993,000,000.00 | -9,282,000,000.00 | 16.29B | 9.54B | 3.34B | -16,409,000,000.00 | -3,360,000,000.00 | 16.78B | -3,392,000,000.00 | 17.32B | -9,302,000,000.00 | 15.80B | -2,346,000,000.00 | 2.11B | 2.74B | -3,149,000,000.00 | -3,672,000,000.00 | 14.41B | |
| Cash At Beginning Of Per... | 67.26B | 76.23B | 92.22B | 118.71B | 113.75B | 83.07B | 101.68B | 96.44B | 123.14B | 147.59B | 125.23B | 97.24B | 87.96B | 104.25B | 113.78B | 117.12B | 100.71B | 97.35B | 114.13B | 110.74B | 128.06B | 118.76B | 134.55B | 132.21B | 134.31B | 137.05B | 133.90B | 130.23B | |
| Cash At End Of Period | 76.23B | 92.22B | 82.91B | 113.75B | 83.07B | 101.68B | 96.44B | 123.14B | 147.59B | 125.23B | 97.24B | 87.96B | 104.25B | 113.78B | 117.12B | 100.71B | 97.35B | 114.13B | 110.74B | 128.06B | 118.76B | 134.55B | 132.21B | 134.31B | 137.05B | 133.90B | 130.23B | 144.64B | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 39.34B | 71.80B | 27.26B | 45.56B | 21.49B | -1,231,000,000.00 | 55.13B | 61.78B | 64.96B | 43.88B | 35.95B | 71.75B | 23.46B | 5.83B | 13.71B | 10.79B | 9.48B | 40.11B | 30.76B | 32.71B | 27.92B | 34.55B | 20.74B | 33.05B | 24.59B | 16.42B | 11.34B | 30.52B | |
| Capital Expenditure | -26,106,000,000.00 | -51,913,000,000.00 | -32,529,000,000.00 | -36,907,000,000.00 | -34,862,000,000.00 | -27,023,000,000.00 | -18,885,000,000.00 | -20,687,000,000.00 | -29,644,000,000.00 | -32,789,000,000.00 | -35,402,000,000.00 | -44,598,000,000.00 | -31,078,000,000.00 | -25,190,000,000.00 | -9,251,000,000.00 | -9,193,000,000.00 | -10,266,000,000.00 | -8,727,000,000.00 | -8,411,000,000.00 | -10,346,000,000.00 | -8,963,000,000.00 | -10,479,000,000.00 | -12,733,000,000.00 | -9,882,000,000.00 | -8,326,000,000.00 | -10,974,000,000.00 | -11,046,000,000.00 | -9,916,000,000.00 | |
| Free Cash Flow | 13.24B
+0% |
19.89B
+50% |
-5,266,000,000.00
-126% |
8.65B
-264% |
-13,370,000,000.00
-255% |
-28,254,000,000.00
+111% |
36.25B
-228% |
41.09B
+13% |
35.31B
-14% |
11.09B
-69% |
547.00M
-95% |
27.15B
+4,864% |
-7,617,000,000.00
-128% |
-19,356,000,000.00
+154% |
4.46B
-123% |
1.60B
-64% |
-788,000,000.00
-149% |
31.38B
-4,082% |
22.34B
-29% |
22.36B
+0% |
18.96B
-15% |
24.07B
+27% |
8.01B
-67% |
23.17B
+189% |
16.26B
-30% |
5.45B
-67% |
293.00M
-95% |
20.60B
+6,931% |
|