Tokyo - Delayed Quote JPY
Casio Computer Co.,Ltd. (6952.T)
1,082.50
-1.00
(-0.09%)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,516,000.00
30,516,000.00
11,339,000.00
16,419,000.00
24,587,000.00
Investing Cash Flow
-218,000.00
-218,000.00
-3,146,000.00
-6,096,000.00
-3,116,000.00
Financing Cash Flow
-21,846,000.00
-21,846,000.00
-15,232,000.00
-19,033,000.00
-22,950,000.00
End Cash Position
144,641,000.00
144,641,000.00
130,232,000.00
133,904,000.00
137,053,000.00
Capital Expenditure
-9,916,000.00
-9,916,000.00
-11,046,000.00
-10,974,000.00
-8,326,000.00
Issuance of Debt
25,500,000.00
25,500,000.00
8,000,000.00
--
15,000,000.00
Repayment of Debt
-25,500,000.00
-25,500,000.00
-8,000,000.00
-3,831,000.00
-25,000,000.00
Repurchase of Capital Stock
-9,122,000.00
-9,122,000.00
-2,241,000.00
-2,455,000.00
-7,000.00
Free Cash Flow
20,600,000.00
20,600,000.00
293,000.00
5,445,000.00
16,261,000.00
3/31/2021 - 1/4/2000
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