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Casio Computer Co.,Ltd. (6952.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,082.50-1.00 (-0.09%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,516,000
30,516,000
11,339,000
16,419,000
24,587,000
Investing Cash Flow
-218,000
-218,000
-3,146,000
-6,096,000
-3,116,000
Financing Cash Flow
-21,846,000
-21,846,000
-15,232,000
-19,033,000
-22,950,000
End Cash Position
144,641,000
144,641,000
130,232,000
133,904,000
137,053,000
Capital Expenditure
-9,916,000
-9,916,000
-11,046,000
-10,974,000
-8,326,000
Issuance of Capital Stock
0
0
0
-
-
Issuance of Debt
25,500,000
25,500,000
8,000,000
0
15,000,000
Repayment of Debt
-25,500,000
-25,500,000
-8,000,000
-3,831,000
-25,000,000
Repurchase of Capital Stock
-9,122,000
-9,122,000
-2,241,000
-2,455,000
-7,000
Free Cash Flow
20,600,000
20,600,000
293,000
5,445,000
16,261,000