CASIO COMPUTER CO.,LTD.【JP:6952】Cash flow
Market cap
¥307.5B
P/E ratio
19.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,827 | 9,708 | 9,741 | 9,394 | 9,684 | 11,767 | 11,076 | 11,392 | 10,962 | 11,855 | 10,710 |
| Cash from operations | 30,755 | 32,710 | 27,920 | 34,553 | 20,738 | 33,047 | 24,587 | 16,419 | 11,339 | 30,516 | 16,144 |
| Capital expenditures | -4,828 | -6,430 | -4,815 | -6,297 | -7,127 | -5,122 | -3,620 | -4,151 | -4,636 | -4,574 | -3,510 |
| Cash from investing | -10,668 | 8,159 | -3,255 | -8,311 | -6,227 | -1,695 | -3,116 | -6,096 | -3,146 | -218 | 4,674 |
| Payments for dividends | -7,298 | -10,454 | -10,894 | -9,853 | -12,316 | -11,616 | -10,916 | -10,918 | -10,801 | -10,598 | -10,346 |
| Repurchases of common stock | -12,516 | -10,297 | -14,980 | -8 | -8 | -5,011 | -7 | -2,455 | -2,241 | -9,122 | -4,522 |
| Proceeds from issuance of term debt, net | 37,000 | 23,000 | 21,500 | 2,000 | 12,488 | 4,000 | 15,000 | - | 8,000 | 25,500 | 7,500 |
| Repayments of term debt | -28,951 | -23,000 | -25,500 | -2,000 | -16,500 | - | -25,000 | -3,831 | -8,000 | -25,500 | -15,130 |
| Cash from financing | -30,629 | -21,673 | -30,933 | -10,589 | -16,934 | -24,915 | -22,950 | -19,033 | -15,232 | -21,846 | -24,788 |