Annual Financials for Casio Computer Co. Ltd. ADR
Operating Activities
Fiscal year is April-March. All values JPY millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Income before Extraordinaries |
24.61B | 29.37B | 27.64B | 17.91B | 22.91B | |
Net Income Growth |
- | 19.33% | -5.88% | -35.21% | 27.93% | |
Depreciation, Depletion & Amortization |
9.39B | 9.68B | 11.77B | 11.08B | 11.39B | |
Depreciation and Depletion |
- | - | - | - | - | |
Amortization of Intangible Assets |
- | - | - | - | - | |
Deferred Taxes & Investment Tax Credit |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | - | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
(4.11B) | (10.62B) | (13.64B) | (11.72B) | (7.61B) | |
Funds from Operations |
29.9B | 28.43B | 25.77B | 17.27B | 26.7B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
4.66B | (7.7B) | 7.28B | 7.32B | (10.28B) | |
Receivables |
2.87B | 786M | 9.51B | 4.79B | 2.08B | |
Accounts Payable |
(734M) | (2.28B) | (751M) | (3.04B) | (2.63B) | |
Other Assets/Liabilities |
(588M) | (868M) | (273M) | (15M) | (1.77B) | |
Net Operating Cash Flow |
34.55B | 20.74B | 33.05B | 24.59B | 16.42B | |
Net Operating Cash Flow Growth |
- | -39.98% | 59.35% | -25.60% | -33.22% | |
Net Operating Cash Flow / Sales |
10.98% | 6.96% | 11.77% | 10.81% | 6.51% | |
Investing Activities
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Capital Expenditures |
(10.48B) | (12.73B) | (9.88B) | (8.33B) | (10.97B) | |
Capital Expenditures (Fixed Assets) |
(6.3B) | (7.13B) | (5.12B) | (3.62B) | (4.15B) | |
Capital Expenditures (Other Assets) |
(4.18B) | (5.61B) | (4.76B) | (4.71B) | (6.82B) | |
Capital Expenditures Growth |
- | -21.51% | 22.39% | 15.75% | -31.80% | |
Capital Expenditures / Sales |
-3.33% | -4.27% | -3.52% | -3.66% | -4.35% | |
Net Assets from Acquisitions |
- | - | - | - | - | |
Sale of Fixed Assets & Businesses |
624M | 13M | 2.38B | 553M | 529M | |
Purchase/Sale of Investments |
1.54B | 6.6B | 5.75B | 4.63B | 4.18B | |
Purchase of Investments |
(1.45B) | (1.88B) | (396M) | (6.38B) | (1.44B) | |
Sale/Maturity of Investments |
2.99B | 8.48B | 6.15B | 11.01B | 5.62B | |
Other Uses |
- | (108M) | - | - | - | |
Other Sources |
- | - | 57M | 28M | 166M | |
Net Investing Cash Flow |
(8.31B) | (6.23B) | (1.7B) | (3.12B) | (6.1B) | |
Net Investing Cash Flow Growth |
- | 25.08% | 72.78% | -83.83% | -95.64% | |
Net Investing Cash Flow / Sales |
-2.64% | -2.09% | -0.60% | -1.37% | -2.42% | |
Financing Activities
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash Dividends Paid - Total |
(9.85B) | (12.32B) | (11.62B) | (10.92B) | (10.92B) | |
Common Dividends |
(9.85B) | (12.32B) | (11.62B) | (10.92B) | (10.92B) | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(8M) | (8M) | (5.01B) | (7M) | (2.46B) | |
Repurchase of Common & Preferred Stk. |
(8M) | (8M) | (5.01B) | (7M) | (2.46B) | |
Sale of Common & Preferred Stock |
- | - | - | - | - | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
(728M) | (4.61B) | (6.05B) | (10.03B) | (3.75B) | |
Change in Current Debt |
50M | 27M | (46M) | (33M) | 82M | |
Change in Long-Term Debt |
- | (4.01B) | (6B) | (10B) | (3.83B) | |
Issuance of Long-Term Debt |
2B | 12.49B | 4B | 15B | - | |
Reduction in Long-Term Debt |
(2B) | (16.5B) | (10B) | (25B) | (3.83B) | |
Other Funds |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(10.59B) | (16.93B) | (24.92B) | (22.95B) | (19.03B) | |
Net Financing Cash Flow Growth |
- | -59.92% | -47.13% | 7.89% | 17.07% | |
Net Financing Cash Flow / Sales |
-3.36% | -5.68% | -8.87% | -10.09% | -7.54% | |
Exchange Rate Effect |
146M | 77M | (1.47B) | 4.22B | 5.56B | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
15.8B | (2.35B) | 4.96B | 2.74B | (3.15B) | |
Free Cash Flow |
28.26B | 13.61B | 27.93B | 20.97B | 12.27B | |
Free Cash Flow Growth |
- | -51.83% | 105.16% | -24.92% | -41.49% | |
Free Cash Flow Yield |
- | - | - | - | 0.40% | NA |