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6952 Casio Computer

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  • 1281.5
  • +23.0+1.83%
20min DelayNot Open Dec 13 15:30 JST
304.64BMarket Cap25.17P/E (Static)

Casio Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
125.48%34.9B
-32.06%15.48B
-21.79%22.78B
-30.21%29.12B
65.55%41.73B
-32.58%25.21B
8.73%37.39B
-7.98%34.39B
4.17%37.37B
-19.30%35.87B
Net profit before non-cash adjustment
4.44%17.58B
-26.53%16.83B
27.93%22.91B
-35.21%17.91B
-5.88%27.64B
19.33%29.37B
4.93%24.61B
-42.32%23.46B
18.83%40.66B
49.06%34.22B
Total adjustment of non-cash items
44.57%12.11B
5.57%8.37B
85.04%7.93B
-34.43%4.29B
238.35%6.54B
-75.96%1.93B
-8.05%8.04B
113.59%8.74B
-41.05%4.09B
-32.25%6.94B
-Depreciation and amortization
8.15%11.86B
-3.77%10.96B
2.85%11.39B
-5.87%11.08B
21.51%11.77B
3.09%9.68B
-3.56%9.39B
0.34%9.74B
9.98%9.71B
-0.70%8.83B
-Reversal of impairment losses recognized in profit and loss
96.78%2.44B
74.93%1.24B
340.99%710M
--161M
----
----
----
-98.19%19M
-54.91%1.05B
418.30%2.32B
-Share of associates
----
----
-11.11%24M
-82.35%27M
1,000.00%153M
-88.89%-17M
40.00%-9M
71.70%-15M
22.06%-53M
-41.67%-68M
-Disposal profit
-274.51%-6.85B
-26.42%-1.83B
76.33%-1.45B
-95.58%-6.11B
22.43%-3.12B
-626.71%-4.03B
67.81%-554M
-168.07%-1.72B
-149.92%-642M
530.39%1.29B
-Net exchange gains and losses
-104.35%-15M
425.47%345M
88.85%-106M
21.53%-951M
-1.17%-1.21B
-2,032.26%-1.2B
-95.26%62M
190.28%1.31B
-5.61%-1.45B
-278.24%-1.37B
-Other non-cash items
298.76%4.67B
11.16%-2.35B
-3,362.96%-2.64B
107.73%81M
58.26%-1.05B
-192.66%-2.51B
-44.20%-858M
86.83%-595M
-11.47%-4.52B
-463.91%-4.05B
Changes in working capital
153.57%5.21B
-20.68%-9.73B
-216.33%-8.06B
-8.25%6.93B
223.96%7.55B
-228.52%-6.09B
116.19%4.74B
129.69%2.19B
-39.70%-7.39B
-147.00%-5.29B
-Change in receivables
7.27%-204M
-110.60%-220M
-56.70%2.08B
-49.62%4.79B
1,110.05%9.51B
-72.58%786M
1,647.56%2.87B
106.10%164M
-147.26%-2.69B
252.23%5.69B
-Change in inventory
428.55%7.57B
70.99%-2.31B
-242.22%-7.95B
561.35%5.59B
77.31%-1.21B
-271.41%-5.34B
-25.11%3.11B
210.85%4.16B
34.11%-3.75B
-157.62%-5.69B
-Change in payables
56.08%-1.48B
-27.65%-3.36B
13.45%-2.63B
-305.06%-3.04B
67.03%-751M
-210.35%-2.28B
70.11%-734M
-3,926.23%-2.46B
98.91%-61M
-380.32%-5.6B
-Provision for loans, leases and other losses
400.00%21M
-112.28%-7M
109.98%57M
-202.88%-571M
114.29%555M
249.71%259M
79.11%-173M
-522.45%-828M
-15.88%196M
111.97%233M
-Changes in other current assets
-977.46%-1.53B
80.49%-142M
-543.90%-728M
129.76%164M
-215.76%-551M
243.81%476M
-128.63%-331M
206.94%1.16B
-1,503.90%-1.08B
126.37%77M
-Changes in other current liabilities
122.41%828M
-431.90%-3.69B
--1.11B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.37%-326M
-13.51%-252M
4.72%-222M
18.53%-233M
-3.62%-286M
3.16%-276M
30.83%-285M
7.42%-412M
55.05%-445M
19.05%-990M
Interest received (cash flow from operating activities)
50.58%1.83B
95.18%1.22B
4.01%623M
-45.35%599M
-9.79%1.1B
16.60%1.22B
16.16%1.04B
-22.94%897M
-8.63%1.16B
10.11%1.27B
Tax refund paid
6.49%-4.77B
9.30%-5.1B
-21.49%-5.62B
32.84%-4.63B
-27.44%-6.89B
-50.58%-5.41B
48.32%-3.59B
-29.25%-6.95B
0.44%-5.38B
-26.27%-5.4B
Other operating cash inflow (outflow)
-1.12B
0
-314.96%-1.14B
89.47%-274M
-2.6B
0
0
0
0
0
Operating cash flow
169.12%30.52B
-30.94%11.34B
-33.22%16.42B
-25.60%24.59B
59.35%33.05B
-39.98%20.74B
23.76%34.55B
-14.64%27.92B
6.36%32.71B
-23.32%30.76B
Investing cash flow
Net PPE purchase and sale
161.86%2.86B
-27.61%-4.62B
-18.10%-3.62B
39.23%-3.07B
29.06%-5.05B
-25.40%-7.11B
-353.48%-5.67B
80.30%-1.25B
-33.52%-6.35B
5.65%-4.76B
Net intangibles purchase and sale
16.66%-5.34B
6.05%-6.41B
-44.99%-6.82B
1.13%-4.71B
15.09%-4.76B
-34.05%-5.61B
-0.82%-4.18B
-5.92%-4.15B
-9.29%-3.92B
-4.64%-3.58B
Net business purchase and sale
----
----
----
----
--2.3B
----
----
--320M
----
---200M
Net investment product transactions
-70.34%2.35B
89.74%7.94B
-9.63%4.18B
-19.51%4.63B
-12.88%5.75B
327.53%6.6B
-13.94%1.54B
-90.29%1.79B
1,006.62%18.48B
-111.96%-2.04B
Net changes in other investments
-74.51%-89M
-130.72%-51M
492.86%166M
-50.88%28M
152.78%57M
---108M
----
156.60%30M
42.39%-53M
82.90%-92M
Investing cash flow
93.07%-218M
48.39%-3.15B
-95.64%-6.1B
-83.83%-3.12B
72.78%-1.7B
25.08%-6.23B
-155.33%-8.31B
-139.89%-3.26B
176.48%8.16B
-232.62%-10.67B
Financing cash flow
Net issuance payments of debt
600.00%28M
100.11%4M
62.63%-3.75B
-65.94%-10.03B
-51.72%-6.05B
-8,070.00%-3.99B
101.22%50M
-45,711.11%-4.11B
100.09%9M
66.60%-9.9B
Net common stock issuance
-307.05%-9.12B
8.72%-2.24B
-34,971.43%-2.46B
99.86%-7M
-62,537.50%-5.01B
0.00%-8M
99.95%-8M
-45.49%-14.98B
17.74%-10.3B
-96,176.92%-12.52B
Increase or decrease of lease financing
1.82%-2.15B
-14.81%-2.19B
4.16%-1.91B
11.06%-1.99B
-258.72%-2.24B
19.67%-625M
18.45%-778M
-2.36%-954M
-1.53%-932M
-12.92%-918M
Cash dividends paid
1.88%-10.6B
1.07%-10.8B
-0.02%-10.92B
6.03%-10.92B
5.68%-11.62B
-25.00%-12.32B
9.56%-9.85B
-4.21%-10.89B
-43.24%-10.45B
9.51%-7.3B
Financing cash flow
-43.42%-21.85B
19.97%-15.23B
17.07%-19.03B
7.89%-22.95B
-47.13%-24.92B
-59.92%-16.93B
65.77%-10.59B
-42.73%-30.93B
29.24%-21.67B
20.49%-30.63B
Net cash flow
Beginning cash position
-2.74%130.23B
-2.30%133.9B
2.04%137.05B
1.59%134.31B
-1.74%132.21B
13.30%134.55B
-7.26%118.76B
15.64%128.06B
-2.97%110.74B
17.24%114.13B
Current changes in cash
220.07%8.45B
19.18%-7.04B
-488.91%-8.71B
-122.98%-1.48B
365.66%6.44B
-115.48%-2.42B
349.73%15.65B
-132.65%-6.27B
282.09%19.2B
-209.49%-10.54B
Effect of exchange rate changes
76.92%5.96B
-39.45%3.37B
31.84%5.56B
386.16%4.22B
-2,014.29%-1.47B
-47.26%77M
104.81%146M
-61.73%-3.03B
-126.24%-1.88B
-0.01%7.15B
Cash adjustments other than cash changes
----
----
----
----
---2.86B
----
----
----
----
----
End cash Position
11.06%144.64B
-2.74%130.23B
-2.30%133.9B
2.04%137.05B
1.59%134.31B
-1.74%132.21B
13.30%134.55B
-7.26%118.76B
15.64%128.06B
-2.97%110.74B
Free cash flow
6,930.72%20.6B
-94.62%293M
-66.51%5.45B
-29.80%16.26B
189.38%23.17B
-66.75%8.01B
26.99%24.07B
-15.23%18.96B
0.09%22.36B
-28.80%22.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 125.48%34.9B-32.06%15.48B-21.79%22.78B-30.21%29.12B65.55%41.73B-32.58%25.21B8.73%37.39B-7.98%34.39B4.17%37.37B-19.30%35.87B
Net profit before non-cash adjustment 4.44%17.58B-26.53%16.83B27.93%22.91B-35.21%17.91B-5.88%27.64B19.33%29.37B4.93%24.61B-42.32%23.46B18.83%40.66B49.06%34.22B
Total adjustment of non-cash items 44.57%12.11B5.57%8.37B85.04%7.93B-34.43%4.29B238.35%6.54B-75.96%1.93B-8.05%8.04B113.59%8.74B-41.05%4.09B-32.25%6.94B
-Depreciation and amortization 8.15%11.86B-3.77%10.96B2.85%11.39B-5.87%11.08B21.51%11.77B3.09%9.68B-3.56%9.39B0.34%9.74B9.98%9.71B-0.70%8.83B
-Reversal of impairment losses recognized in profit and loss 96.78%2.44B74.93%1.24B340.99%710M--161M-------------98.19%19M-54.91%1.05B418.30%2.32B
-Share of associates ---------11.11%24M-82.35%27M1,000.00%153M-88.89%-17M40.00%-9M71.70%-15M22.06%-53M-41.67%-68M
-Disposal profit -274.51%-6.85B-26.42%-1.83B76.33%-1.45B-95.58%-6.11B22.43%-3.12B-626.71%-4.03B67.81%-554M-168.07%-1.72B-149.92%-642M530.39%1.29B
-Net exchange gains and losses -104.35%-15M425.47%345M88.85%-106M21.53%-951M-1.17%-1.21B-2,032.26%-1.2B-95.26%62M190.28%1.31B-5.61%-1.45B-278.24%-1.37B
-Other non-cash items 298.76%4.67B11.16%-2.35B-3,362.96%-2.64B107.73%81M58.26%-1.05B-192.66%-2.51B-44.20%-858M86.83%-595M-11.47%-4.52B-463.91%-4.05B
Changes in working capital 153.57%5.21B-20.68%-9.73B-216.33%-8.06B-8.25%6.93B223.96%7.55B-228.52%-6.09B116.19%4.74B129.69%2.19B-39.70%-7.39B-147.00%-5.29B
-Change in receivables 7.27%-204M-110.60%-220M-56.70%2.08B-49.62%4.79B1,110.05%9.51B-72.58%786M1,647.56%2.87B106.10%164M-147.26%-2.69B252.23%5.69B
-Change in inventory 428.55%7.57B70.99%-2.31B-242.22%-7.95B561.35%5.59B77.31%-1.21B-271.41%-5.34B-25.11%3.11B210.85%4.16B34.11%-3.75B-157.62%-5.69B
-Change in payables 56.08%-1.48B-27.65%-3.36B13.45%-2.63B-305.06%-3.04B67.03%-751M-210.35%-2.28B70.11%-734M-3,926.23%-2.46B98.91%-61M-380.32%-5.6B
-Provision for loans, leases and other losses 400.00%21M-112.28%-7M109.98%57M-202.88%-571M114.29%555M249.71%259M79.11%-173M-522.45%-828M-15.88%196M111.97%233M
-Changes in other current assets -977.46%-1.53B80.49%-142M-543.90%-728M129.76%164M-215.76%-551M243.81%476M-128.63%-331M206.94%1.16B-1,503.90%-1.08B126.37%77M
-Changes in other current liabilities 122.41%828M-431.90%-3.69B--1.11B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.37%-326M-13.51%-252M4.72%-222M18.53%-233M-3.62%-286M3.16%-276M30.83%-285M7.42%-412M55.05%-445M19.05%-990M
Interest received (cash flow from operating activities) 50.58%1.83B95.18%1.22B4.01%623M-45.35%599M-9.79%1.1B16.60%1.22B16.16%1.04B-22.94%897M-8.63%1.16B10.11%1.27B
Tax refund paid 6.49%-4.77B9.30%-5.1B-21.49%-5.62B32.84%-4.63B-27.44%-6.89B-50.58%-5.41B48.32%-3.59B-29.25%-6.95B0.44%-5.38B-26.27%-5.4B
Other operating cash inflow (outflow) -1.12B0-314.96%-1.14B89.47%-274M-2.6B00000
Operating cash flow 169.12%30.52B-30.94%11.34B-33.22%16.42B-25.60%24.59B59.35%33.05B-39.98%20.74B23.76%34.55B-14.64%27.92B6.36%32.71B-23.32%30.76B
Investing cash flow
Net PPE purchase and sale 161.86%2.86B-27.61%-4.62B-18.10%-3.62B39.23%-3.07B29.06%-5.05B-25.40%-7.11B-353.48%-5.67B80.30%-1.25B-33.52%-6.35B5.65%-4.76B
Net intangibles purchase and sale 16.66%-5.34B6.05%-6.41B-44.99%-6.82B1.13%-4.71B15.09%-4.76B-34.05%-5.61B-0.82%-4.18B-5.92%-4.15B-9.29%-3.92B-4.64%-3.58B
Net business purchase and sale ------------------2.3B----------320M-------200M
Net investment product transactions -70.34%2.35B89.74%7.94B-9.63%4.18B-19.51%4.63B-12.88%5.75B327.53%6.6B-13.94%1.54B-90.29%1.79B1,006.62%18.48B-111.96%-2.04B
Net changes in other investments -74.51%-89M-130.72%-51M492.86%166M-50.88%28M152.78%57M---108M----156.60%30M42.39%-53M82.90%-92M
Investing cash flow 93.07%-218M48.39%-3.15B-95.64%-6.1B-83.83%-3.12B72.78%-1.7B25.08%-6.23B-155.33%-8.31B-139.89%-3.26B176.48%8.16B-232.62%-10.67B
Financing cash flow
Net issuance payments of debt 600.00%28M100.11%4M62.63%-3.75B-65.94%-10.03B-51.72%-6.05B-8,070.00%-3.99B101.22%50M-45,711.11%-4.11B100.09%9M66.60%-9.9B
Net common stock issuance -307.05%-9.12B8.72%-2.24B-34,971.43%-2.46B99.86%-7M-62,537.50%-5.01B0.00%-8M99.95%-8M-45.49%-14.98B17.74%-10.3B-96,176.92%-12.52B
Increase or decrease of lease financing 1.82%-2.15B-14.81%-2.19B4.16%-1.91B11.06%-1.99B-258.72%-2.24B19.67%-625M18.45%-778M-2.36%-954M-1.53%-932M-12.92%-918M
Cash dividends paid 1.88%-10.6B1.07%-10.8B-0.02%-10.92B6.03%-10.92B5.68%-11.62B-25.00%-12.32B9.56%-9.85B-4.21%-10.89B-43.24%-10.45B9.51%-7.3B
Financing cash flow -43.42%-21.85B19.97%-15.23B17.07%-19.03B7.89%-22.95B-47.13%-24.92B-59.92%-16.93B65.77%-10.59B-42.73%-30.93B29.24%-21.67B20.49%-30.63B
Net cash flow
Beginning cash position -2.74%130.23B-2.30%133.9B2.04%137.05B1.59%134.31B-1.74%132.21B13.30%134.55B-7.26%118.76B15.64%128.06B-2.97%110.74B17.24%114.13B
Current changes in cash 220.07%8.45B19.18%-7.04B-488.91%-8.71B-122.98%-1.48B365.66%6.44B-115.48%-2.42B349.73%15.65B-132.65%-6.27B282.09%19.2B-209.49%-10.54B
Effect of exchange rate changes 76.92%5.96B-39.45%3.37B31.84%5.56B386.16%4.22B-2,014.29%-1.47B-47.26%77M104.81%146M-61.73%-3.03B-126.24%-1.88B-0.01%7.15B
Cash adjustments other than cash changes -------------------2.86B--------------------
End cash Position 11.06%144.64B-2.74%130.23B-2.30%133.9B2.04%137.05B1.59%134.31B-1.74%132.21B13.30%134.55B-7.26%118.76B15.64%128.06B-2.97%110.74B
Free cash flow 6,930.72%20.6B-94.62%293M-66.51%5.45B-29.80%16.26B189.38%23.17B-66.75%8.01B26.99%24.07B-15.23%18.96B0.09%22.36B-28.80%22.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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