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Casio Computer Co.,Ltd. (CAC1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.74+0.10 (+1.58%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,830,000
13,079,000
15,889,000
12,014,000
17,588,000
Depreciation & amortisation
-
10,962,000
11,392,000
11,076,000
11,767,000
Change in working capital
-
-9,470,000
-8,062,000
6,930,000
7,553,000
Inventory
-
-2,305,000
-7,946,000
5,587,000
-1,211,000
Other working capital
-
293,000
5,445,000
16,261,000
23,165,000
Other non-cash items
-
-2,596,000
-2,643,000
81,000
-1,048,000
Net cash provided by operating activities
-
11,339,000
16,419,000
24,587,000
33,047,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,046,000
-10,974,000
-8,326,000
-9,882,000
Purchases of investments
-
-6,594,000
-1,440,000
-6,381,000
-396,000
Sales/maturities of investments
-
14,531,000
5,623,000
11,010,000
6,147,000
Other investing activities
-
-51,000
166,000
28,000
57,000
Net cash used for investing activities
-
-3,146,000
-6,096,000
-3,116,000
-1,695,000
Net change in cash
-
-3,672,000
-3,149,000
2,739,000
4,963,000
Cash at beginning of period
-
133,904,000
137,053,000
134,314,000
132,208,000
Cash at end of period
-
130,232,000
133,904,000
137,053,000
134,314,000
Free cash flow
Operating cash flow
-
11,339,000
16,419,000
24,587,000
33,047,000
Capital expenditure
-
-11,046,000
-10,974,000
-8,326,000
-9,882,000
Free cash flow
-
293,000
5,445,000
16,261,000
23,165,000