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

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6952.T
Financiële Gegevens

1158 (JPY) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	11,909	16,832	22,910	17,908	27,641	29,369	24,612	23,455	40,664	34,220	22,957	18,942	715	10,333	-29,558	-29,048	12,188	25,147	23,745	21,534	14,176	5,647	-24,928	6,547	6,173	-8,534	11,738	3,700
Afschrijvingen & Amortisatie Numbers are in millions	11,855	10,962	11,392	11,076	11,767	9,684	9,394	9,741	9,708	8,827	8,889	8,372	9,277	12,915	29,039	41,558	33,959	31,613	26,629	22,927	19,465	19,773	18,698	24,515	31,926	31,001	30,442	30,297
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11,376	-9,470	-8,654	6,930	7,553	-6,093	4,741	2,193	-7,386	-5,287	9,377	-20,633	-172	-1,971	-13,069	4,846	23,981	-18,682	600	14,549	19,938	20,811	8,828	-12,758	10,330	8,175	22,601	2,712
Vorderingen Numbers are in millions	-204	-220	2,075	4,792	9,511	786	2,866	164	-3,771	5,692	1,616	8,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7,573	-2,305	-7,946	5,587	-1,211	-5,336	3,113	4,157	-3,750	-5,691	9,876	-5,723	-952	-9,428	265	819	8,150	-7,652	7,093	3,777	7,528	164	15,216	-4,767	-7,735	22,952	-7,294	4,841
Crediteuren Numbers are in millions	-1,476	-3,361	-2,633	-3,042	-751	-2,278	-734	-2,456	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5,483	-3,584	-150	-407	4	735	1,628	-1,964	-3,636	404	-499	-14,910	780	7,457	-13,334	4,027	15,831	-11,030	-6,493	10,772	12,410	20,647	-6,388	-7,991	18,065	-14,777	29,895	-2,129
Overige Niet-Contante Posten Numbers are in millions	13,193	-6,985	-9,229	-11,327	-13,914	-12,222	-4,194	-7,469	-10,276	-7,005	-1,116	2,797	973	-7,564	19,422	6,105	1,621	-2,129	-7,099	5,945	8,198	8,900	-3,829	3,188	-2,870	-3,379	7,023	2,635
Kasstroom uit Operationele Activiteiten Numbers are in millions	30,516	11,339	16,419	24,587	33,047	20,738	34,553	27,920	32,710	30,755	40,107	9,478	10,793	13,713	5,834	23,461	71,749	35,949	43,875	64,955	61,777	55,131	-1,231	21,492	45,559	27,263	71,804	39,344
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9,916	-11,046	-10,974	-8,326	-9,882	-12,733	-10,479	-8,963	-10,346	-8,411	-8,727	-10,266	-9,193	-9,251	-25,190	-31,078	-44,598	-35,402	-32,789	-29,644	-20,687	-18,885	-27,023	-34,862	-36,907	-32,529	-51,913	-26,106
Netto Overnames Numbers are in millions	7,433	-6,396	-6,294	-4,153	2,304	-5,593	4,182	320	-3,835	-200	-3,161	-263	370	-3,894	-19,089	5,988	-1,900	-17,942	-11,814	-8,966	-6,066	2,470	-4,655	-4,778	-2,720	2,371	2,704	2,879
Aankoop van Beleggingen Numbers are in millions	-1,747	-6,594	-1,440	-6,381	-396	-1,879	-1,448	-1,461	-520	-22,546	-22,878	-25,907	-10,997	-10,421	-3,074	-41,569	-7,112	-9,084	-3,371	-2,832	-17,137	-14,414	-15,358	-8,978	-14,743	-15,174	-8,951	-3,230
Verkoop/verval van Beleggingen Numbers are in millions	4,101	14,531	5,623	11,010	6,147	8,480	2,992	3,255	18,997	20,508	39,924	23,063	21,796	3,959	12,722	20,077	4,132	4,718	2,290	1,748	23,407	6,538	2,679	1,016	8,696	2,099	213	2,055
Overige Investeringsactiviteiten Numbers are in millions	-89	6,359	6,989	4,734	132	5,498	-3,558	3,594	3,863	-19	2,886	-4	1,131	-5,922	19,634	1,874	13,376	20,031	16,002	10,858	4,789	2,980	11,998	18,961	19,196	-2,382	2,006	-956
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-218	-3,146	-6,096	-3,116	-1,695	-6,227	-8,311	-3,255	8,159	-10,668	8,044	-13,377	3,107	-25,529	-14,997	-44,708	-36,102	-37,679	-29,682	-28,836	-15,694	-21,311	-32,359	-28,641	-26,478	-45,615	-55,941	-25,358
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28	-8,000	-3,831	-25,000	-10,000	-16,500	-2,000	-25,500	-23,000	-51,599	-55,000	-705	-59,750	-450	-10,500	-26,500	-40,000	-20,747	-9,688	-1,792	-2,723	-3,201	0	-5,996	-16,744	-12,601	-12,853	-7,574
Uitgifte van Gewone Aandelen Numbers are in millions	0	10,241	6,286	25,007	15,011	16,508	0	0	1	0	0	0	0	0	21,591	15	59	0	0	0	0	0	0	0	0	0	0	2,264
Terugkoop van Gewone Aandelen Numbers are in millions	-9,122	-2,241	-2,455	-7	-5,011	-8	-8	-14,980	-10,297	-12,516	-13	-2	-2	-5,007	-4	-16	-25	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10,598	-10,801	-10,918	-10,916	-11,616	-12,316	-9,853	-10,894	-10,454	-7,298	-8,065	-4,571	-4,571	-4,161	-6,380	-9,107	-6,346	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,126	-4,431	-8,115	-12,034	-13,299	-4,618	1,272	20,441	22,077	40,784	24,555	-122	33,594	32,602	13,448	74,415	3,827	-7,966	-30,130	-11,737	-14,970	-35,688	51,989	-20,450	-6,887	22,442	13,153	-473
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21,846	-15,232	-19,033	-22,950	-24,915	-16,934	-10,589	-30,933	-21,673	-30,629	-38,523	-4,695	-30,729	22,984	18,155	38,807	-42,485	-28,713	-39,818	-13,529	-17,693	-38,889	51,989	-26,446	-23,631	9,841	300	-5,783
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5,957	3,367	5,561	4,218	-1,474	77	146	-3,034	-1,876	7,150	7,151	5,234	420	-1,576	544	-1,269	-2,444	2,450	3,268	1,858	-1,685	-177	213	2,914	-48	-801	-170	764
Netto Kasstroomverandering Numbers are in millions	14,409	-3,672	-3,149	2,739	2,106	-2,346	15,799	-9,302	17,320	-3,392	16,779	-3,360	-16,409	3,335	9,536	16,291	-9,282	-27,993	-22,357	24,448	26,705	-5,246	18,612	-30,681	-4,959	-9,312	15,993	8,967
Kaspositie aan het Einde van de Periode Numbers are in millions	144,641	130,232	133,904	137,053	134,314	132,208	134,554	118,755	128,057	110,737	114,129	97,350	100,710	117,119	113,784	104,248	87,957	97,239	125,232	147,589	123,141	96,436	101,682	83,070	113,751	82,910	92,222	76,229

Casio Computer Co.,Ltd.

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