JP Stock MarketDetailed Quotes

Casio Computer (6952)

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  • 1694.0
  • +3.5+0.21%
20min DelayMarket Closed May 15 15:30 JST
397.18BMarket Cap21.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Casio Computer (6952) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
44.98%35.39B
-30.06%24.41B
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
Net profit before non-cash adjustment
124.13%26.21B
-33.47%11.7B
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
Total adjustment of non-cash items
-48.56%5.82B
-6.53%11.31B
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
-Depreciation and amortization
-4.61%10.22B
-9.66%10.71B
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
-Reversal of impairment losses recognized in profit and loss
72.80%2.89B
-31.55%1.67B
96.78%2.44B
74.93%1.24B
340.99%710M
--161M
----
----
----
-98.19%19M
-Share of associates
---1.57B
----
----
----
-11.11%24M
-82.35%27M
1,000.00%153M
-88.89%-17M
40.00%-9M
71.70%-15M
-Disposal profit
81.35%-1.85B
-45.02%-9.93B
-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
-Net exchange gains and losses
20.66%-553M
-4,546.67%-697M
-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
-Other non-cash items
-134.69%-3.32B
104.76%9.56B
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
Changes in working capital
139.81%3.36B
-73.16%1.4B
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
-Change in receivables
-98.65%50M
1,921.08%3.72B
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
-Change in inventory
22.47%2.8B
-69.79%2.29B
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
-Change in payables
-130.38%-151M
133.67%497M
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
-Provision for loans, leases and other losses
--0
590.48%145M
400.00%21M
-112.28%-7M
109.98%57M
-202.88%-571M
114.29%555M
249.71%259M
79.11%-173M
-522.45%-828M
-Changes in other current assets
81.44%-608M
-114.05%-3.28B
-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
-Changes in other current liabilities
164.03%1.26B
-338.04%-1.97B
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)
-22.44%-562M
-40.80%-459M
-29.37%-326M
-13.51%-252M
4.72%-222M
18.53%-233M
-3.62%-286M
3.16%-276M
30.83%-285M
7.42%-412M
Interest received (cash flow from operating activities)
-4.49%1.98B
13.16%2.07B
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
Tax refund paid
-30.42%-4.45B
28.53%-3.41B
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
Other operating cash inflow (outflow)
65.91%-2.21B
-480.09%-6.47B
-1.12B
0
-314.96%-1.14B
89.47%-274M
-2.6B
0
0
0
Operating cash flow
86.78%30.15B
-47.10%16.14B
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
Investing cash flow
Net PPE purchase and sale
-6,440.16%-8.05B
-95.56%127M
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
Net intangibles purchase and sale
22.01%-3.79B
8.93%-4.87B
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
Net business purchase and sale
412.81%1.91B
---609M
--0
----
----
----
--2.3B
----
----
--320M
Net investment product transactions
-90.34%986M
333.39%10.2B
-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
Net changes in other investments
122.65%41M
-103.37%-181M
-74.51%-89M
-130.72%-51M
492.86%166M
-50.88%28M
152.78%57M
---108M
----
156.60%30M
Investing cash flow
-290.71%-8.91B
2,244.04%4.67B
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
Financing cash flow
Net issuance payments of debt
99.93%-5M
-27,228.57%-7.6B
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
Net common stock issuance
-10.68%-5.01B
50.43%-4.52B
-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
Increase or decrease of lease financing
9.85%-2.1B
-7.89%-2.32B
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
Cash dividends paid
0.80%-10.26B
2.38%-10.35B
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
Financing cash flow
29.93%-17.37B
-13.47%-24.79B
-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
Net cash flow
Beginning cash position
-2.95%140.37B
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
Current changes in cash
197.51%3.87B
-146.97%-3.97B
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
Effect of exchange rate changes
2,231.89%6.42B
-105.05%-301M
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
Cash adjustments other than cash changes
----
----
----
----
----
----
---2.86B
----
----
----
End cash Position
7.33%150.66B
-2.95%140.37B
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
Free cash flow
74.44%13.55B
-62.29%7.77B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 44.98%35.39B-30.06%24.41B125.48%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%34.39B
Net profit before non-cash adjustment 124.13%26.21B-33.47%11.7B4.44%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%23.46B
Total adjustment of non-cash items -48.56%5.82B-6.53%11.31B44.57%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
-Depreciation and amortization -4.61%10.22B-9.66%10.71B8.15%11.86B-3.77%10.96B2.85%11.39B-5.87%11.08B21.51%11.77B3.09%9.68B-3.56%9.39B0.34%9.74B
-Reversal of impairment losses recognized in profit and loss 72.80%2.89B-31.55%1.67B96.78%2.44B74.93%1.24B340.99%710M--161M-------------98.19%19M
-Share of associates ---1.57B-------------11.11%24M-82.35%27M1,000.00%153M-88.89%-17M40.00%-9M71.70%-15M
-Disposal profit 81.35%-1.85B-45.02%-9.93B-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
-Net exchange gains and losses 20.66%-553M-4,546.67%-697M-104.35%-15M425.47%345M88.85%-106M21.53%-951M-1.17%-1.21B-2,032.26%-1.2B-95.26%62M190.28%1.31B
-Other non-cash items -134.69%-3.32B104.76%9.56B298.76%4.67B11.16%-2.35B-3,362.96%-2.64B107.73%81M58.26%-1.05B-192.66%-2.51B-44.20%-858M86.83%-595M
Changes in working capital 139.81%3.36B-73.16%1.4B153.57%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
-Change in receivables -98.65%50M1,921.08%3.72B7.27%-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
-Change in inventory 22.47%2.8B-69.79%2.29B428.55%7.57B70.99%-2.31B-242.22%-7.95B561.35%5.59B77.31%-1.21B-271.41%-5.34B-25.11%3.11B210.85%4.16B
-Change in payables -130.38%-151M133.67%497M56.08%-1.48B-27.65%-3.36B13.45%-2.63B-305.06%-3.04B67.03%-751M-210.35%-2.28B70.11%-734M-3,926.23%-2.46B
-Provision for loans, leases and other losses --0590.48%145M400.00%21M-112.28%-7M109.98%57M-202.88%-571M114.29%555M249.71%259M79.11%-173M-522.45%-828M
-Changes in other current assets 81.44%-608M-114.05%-3.28B-977.46%-1.53B80.49%-142M-543.90%-728M129.76%164M-215.76%-551M243.81%476M-128.63%-331M206.94%1.16B
-Changes in other current liabilities 164.03%1.26B-338.04%-1.97B122.41%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) -22.44%-562M-40.80%-459M-29.37%-326M-13.51%-252M4.72%-222M18.53%-233M-3.62%-286M3.16%-276M30.83%-285M7.42%-412M
Interest received (cash flow from operating activities) -4.49%1.98B13.16%2.07B50.58%1.83B95.18%1.22B4.01%623M-45.35%599M-9.79%1.1B16.60%1.22B16.16%1.04B-22.94%897M
Tax refund paid -30.42%-4.45B28.53%-3.41B6.49%-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%-6.95B
Other operating cash inflow (outflow) 65.91%-2.21B-480.09%-6.47B-1.12B0-314.96%-1.14B89.47%-274M-2.6B000
Operating cash flow 86.78%30.15B-47.10%16.14B169.12%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%27.92B
Investing cash flow
Net PPE purchase and sale -6,440.16%-8.05B-95.56%127M161.86%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
Net intangibles purchase and sale 22.01%-3.79B8.93%-4.87B16.66%-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
Net business purchase and sale 412.81%1.91B---609M--0--------------2.3B----------320M
Net investment product transactions -90.34%986M333.39%10.2B-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%1.79B
Net changes in other investments 122.65%41M-103.37%-181M-74.51%-89M-130.72%-51M492.86%166M-50.88%28M152.78%57M---108M----156.60%30M
Investing cash flow -290.71%-8.91B2,244.04%4.67B93.07%-218M48.39%-3.15B-95.64%-6.1B-83.83%-3.12B72.78%-1.7B25.08%-6.23B-155.33%-8.31B-139.89%-3.26B
Financing cash flow
Net issuance payments of debt 99.93%-5M-27,228.57%-7.6B600.00%28M100.11%4M62.63%-3.75B-65.94%-10.03B-51.72%-6.05B-8,070.00%-3.99B101.22%50M-45,711.11%-4.11B
Net common stock issuance -10.68%-5.01B50.43%-4.52B-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%-14.98B
Increase or decrease of lease financing 9.85%-2.1B-7.89%-2.32B1.82%-2.15B-14.81%-2.19B4.16%-1.91B11.06%-1.99B-258.72%-2.24B19.67%-625M18.45%-778M-2.36%-954M
Cash dividends paid 0.80%-10.26B2.38%-10.35B1.88%-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
Financing cash flow 29.93%-17.37B-13.47%-24.79B-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%-30.93B
Net cash flow
Beginning cash position -2.95%140.37B11.06%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
Current changes in cash 197.51%3.87B-146.97%-3.97B220.07%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%-6.27B
Effect of exchange rate changes 2,231.89%6.42B-105.05%-301M76.92%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
Cash adjustments other than cash changes ---------------------------2.86B------------
End cash Position 7.33%150.66B-2.95%140.37B11.06%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%118.76B
Free cash flow 74.44%13.55B-62.29%7.77B6,930.72%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%18.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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