Casio Computer Co.,Ltd. (6952.T) - Quarterly Cash Flow Statement

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6952.T
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1076.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,178	1,923	2,727	3,810	3,449	844	3,941	4,078	4,216	1,069	6,017	4,499	4,304	1,945	4,847	6,125	-903	-1,611	6,468	7,828	4,903	5,159	5,864	6,299	4,813	4,767	4,843	5,772	4,181	7,776	4,247	3,982	2,405	6,383	9,398	8,765	6,648	8,746	7,283	5,770	4,601	5,607	4,714	3,531	2,137	4,128	3,391	2,723	2,150	3,497	3,373	1,313	-11,458	-3,891	-8,317	-5,892	-33,201	-12,561
Depreciation & Amortization Numbers are in millions	0	0	3,004	2,918	2,686	2,878	2,698	2,786	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	0	0	0	0	0	0	0	0	0	0	0	0	2,818	2,993	2,606	4,498	7,094	8,749	7,127	6,069	20,699	8,092
Deferred Income Tax 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	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	0	0
Stock Based Compensation 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	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	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,229	639	-7,308	5,927	-3,301	-7,781	15	-2,002	25,051	-9,345
Accounts Receivables 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	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	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,499	-8,201	2,612	-5,338	12,902	-11,064	890	-2,463	18,883	-16,377
Change In Accounts Payables 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	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	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,728	8,840	-9,920	11,265	-16,203	3,283	-875	461	6,168	7,032
Other Non Cash Items Numbers are in millions	-6,178	-1,923	-2,727	-3,810	-3,449	-844	-3,941	-4,078	-4,216	-1,069	-6,017	-4,499	-4,304	-1,945	-4,847	-6,125	903	1,611	-6,468	-7,828	-4,903	-5,159	-5,864	-6,299	-4,813	-4,767	-4,843	-5,772	-4,181	-7,776	-4,247	-3,982	-2,405	-6,383	-9,398	-8,765	-6,648	-8,746	-7,283	-5,770	-4,601	-5,607	-4,714	-3,531	-2,137	-4,128	-3,391	-2,723	1,343	-2,650	2,941	-9,198	12,996	-2,310	9,947	-1,211	16,384	-5,926
Operating Cash Flow Numbers are in millions	0	0	6,008	5,836	5,372	5,756	5,396	5,572	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	0	0	0	0	0	0	0	0	0	0	0	0	5,082	4,479	1,612	2,540	5,331	-5,233	8,772	-3,036	28,933	-19,740
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,077	-2,196	-1,621	-3,357	-5,084	-6,040	-7,165	-6,901	-8,621	-6,540
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-779	-621	-750	-1,744	-3,784	-4,784	-5,550	-4,971	-4,593	-4,162
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,650	-2,996	-1,873	-2,902	-47	-2	-2	-3,023	-7	-17,618
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390	266	3,204	99	88	5,431	190	7,013	8,452	2,311
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,265	-343	-577	-2,588	-3,519	-4,828	-5,566	-4,688	-4,890	-5,134
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,789	-4,647	-103	-6,990	-4,757	-622	-6,991	-2,627	-472	-22,775
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,839	17,319	119	13,150	9,827	2,124	-110	-4,939	5,734	-6,019
Common Stock Issued 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	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	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-2	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,161	0	0	0	-6,380	0	0
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184	-143	-5,173	-776	20,422	-1,094	-928	-767	-658	-492
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,651	17,174	-5,054	8,213	30,249	1,030	-1,038	-12,086	5,076	-6,511
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	896	-663	33	-1,842	584	712	-1,057	305	573	-2,249
Net Change In Cash Numbers are in millions	0	0	-46,619	8,167	-2,276	1,286	-8,113	4,056	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	0	0	0	0	0	0	0	0	0	0	0	0	-5,160	16,343	-69	-7,779	31,407	-4,113	-314	-17,444	34,110	-51,275
Cash At End Of Period Numbers are in millions	0	0	89,504	136,123	127,956	130,232	128,946	137,059	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	0	0	0	0	0	0	0	0	0	0	0	0	117,119	122,279	105,936	106,005	113,784	82,377	86,490	86,804	104,248	70,138

Casio Computer Co.,Ltd.

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