Casio Computer Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,957
34,220
40,664
23,455
24,612
29,369
Depreciation, Depletion & Amortization
8,889
8,827
9,708
9,741
9,394
9,684
Other Funds
2,989
7,005
6,460
7,387
4,110
10,619
Funds from Operations
28,857
36,042
43,912
25,809
29,896
28,434
Changes in Working Capital
11,250
5,287
11,202
2,111
4,657
7,696
Net Operating Cash Flow
40,107
30,755
32,710
27,920
34,553
20,738
Capital Expenditures
8,727
8,411
10,346
8,963
10,479
Sale of Fixed Assets & Businesses
263
73
81
4,064
624
Purchase/Sale of Investments
17,046
2,238
18,477
1,794
1,544
Net Investing Cash Flow
8,044
10,668
8,159
3,255
8,311
Cash Dividends Paid - Total
8,065
7,298
10,454
10,894
9,853
Issuance/Reduction of Debt, Net
30,445
10,815
923
5,059
50
Net Financing Cash Flow
38,523
30,629
21,673
30,933
10,589
Net Change in Cash
16,779
3,392
17,320
9,302
15,799
Free Cash Flow
34,804
25,927
26,280
23,105
28,256
Net Assets from Acquisitions
-
-
-
180
-
Change in Capital Stock
13
12,516
10,296
14,980
8
Exchange Rate Effect
7,151
7,150
1,876
3,034
146
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