Casio Computer Co.,Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Casio Computer Co.,Ltd. generated cash of $30,516,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,846,000,000 last year. Net change in cash is therefore $14,409,000,000.
Cash Flow
| 2015 | 30.75B | -10.66B | -30.62B |
|---|---|---|---|
| 2016 | 32.71B | 8.15B | -21.67B |
| 2017 | 27.92B | -3.25B | -30.93B |
| 2018 | 34.55B | -8.31B | -10.58B |
| 2019 | 20.73B | -6.22B | -16.93B |
| 2020 | 33.04B | -1.69B | -24.91B |
| 2021 | 24.58B | -3.11B | -22.95B |
| 2022 | 16.41B | -6.09B | -19.03B |
| 2023 | 11.33B | -3.14B | -15.23B |
| 2024 | 30.51B | -218M | -21.84B |
CSIOF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.23B | 133.90B | 137.05B | 134.31B | 132.20B | 134.55B | 118.75B | 128.05B | 110.73B | 114.12B |
Operating activities | ||||||||||
Net income | 11.90B | 16.83B | 22.91B | 17.90B | 27.64B | 29.36B | 19.56B | 18.41B | 31.19B | 34.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.85B | 10.96B | 11.39B | 11.07B | 11.76B | 9.68B | 9.39B | 9.78B | 9.70B | 8.82B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -204M | -220M | 2.07B | 4.79B | 9.51B | 786M | 0 | 164M | 0 | 5.69B |
Inventories | 7.57B | -2.30B | -7.94B | 5.58B | -1.21B | -5.33B | 3.11B | 4.15B | -3.75B | -5.69B |
Accounts payable | -1.47B | -3.36B | -2.63B | -3.04B | -751M | -2.27B | 0 | -2.45B | 0 | 0 |
Cash generated by operating activities | 30.51B | 11.33B | 16.41B | 24.58B | 33.04B | 20.73B | 34.55B | 27.92B | 32.71B | 30.75B |
Investing activities | ||||||||||
Purchases Of Investments | -1.74B | -6.59B | -1.44B | -6.38B | -396M | -1.87B | -1.44B | -1.46B | -520M | -22.54B |
Investments In Property Plant And Equipment | -4.57B | -11.04B | -10.97B | -8.32B | -9.88B | -12.73B | -10.47B | -8.96B | -10.34B | -8.41B |
Acquisitions Net | 0 | -6.39B | -6.29B | -4.15B | 2.30B | -5.59B | 4.18B | 3.88B | 3.91B | -200M |
Cash generated by investing activities | -218M | -3.14B | -6.09B | -3.11B | -1.69B | -6.22B | -8.31B | -3.25B | 8.15B | -10.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 25.00B | 15.01B | 0 | 0 | 0 | 1M | 0 |
Payments for dividends | -10.59B | -10.80B | -10.91B | -10.91B | -11.61B | -12.31B | -9.85B | -10.89B | -10.45B | -7.29B |
Repurchases of common stock | -9.12B | -2.24B | -2.45B | -7M | -5.01B | -8M | -8M | -14.98B | -10.29B | -12.51B |
Repayments of term debt | 28M | 4M | -3.83B | -25B | -10B | -4.01B | -2B | -4B | -23B | -4.58B |
Cash used in financing activities | -21.84B | -15.23B | -19.03B | -22.95B | -24.91B | -16.93B | -10.58B | -30.93B | -21.67B | -30.62B |
Net Change In Cash | 14.40B | -3.67B | -3.14B | 2.73B | 2.10B | -2.34B | 15.79B | -9.30B | 17.32B | -3.39B |
Cash at end of period | 144.64B | 130.23B | 133.90B | 137.05B | 134.31B | 132.20B | 134.55B | 118.75B | 128.05B | 110.73B |