US Stock MarketDetailed Quotes

CSIOY Casio Computer (ADR)

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  • 70.450
  • +0.430+0.61%
15min DelayClose Nov 27 16:00 ET
1.61BMarket Cap29.90P/E (TTM)

Casio Computer (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.44%17.58B
-26.53%16.83B
27.93%22.91B
-35.21%17.91B
-5.88%27.64B
--29.37B
Other non cash items
298.76%4.67B
11.16%-2.35B
-3,362.96%-2.64B
107.73%81M
58.26%-1.05B
---2.51B
Change In working capital
153.57%5.21B
-20.68%-9.73B
-216.33%-8.06B
-8.25%6.93B
223.96%7.55B
---6.09B
-Change in receivables
7.27%-204M
-110.60%-220M
-56.70%2.08B
-49.62%4.79B
1,110.05%9.51B
--786M
-Change in inventory
428.55%7.57B
70.99%-2.31B
-242.22%-7.95B
561.35%5.59B
77.31%-1.21B
---5.34B
-Change in other current assets
-977.46%-1.53B
80.49%-142M
-543.90%-728M
129.76%164M
-215.76%-551M
--476M
-Change in other current liabilities
122.41%828M
-431.90%-3.69B
--1.11B
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----
----
Cash from discontinued investing activities
Operating cash flow
169.12%30.52B
-30.94%11.34B
-33.22%16.42B
-25.60%24.59B
59.35%33.05B
--20.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
161.86%2.86B
-27.61%-4.62B
-18.10%-3.62B
39.23%-3.07B
29.06%-5.05B
---7.11B
Net intangibles purchase and sale
16.66%-5.34B
6.05%-6.41B
-44.99%-6.82B
1.13%-4.71B
15.09%-4.76B
---5.61B
Net business purchase and sale
----
----
----
----
--2.3B
----
Net investment purchase and sale
-70.34%2.35B
89.74%7.94B
-9.63%4.18B
-19.51%4.63B
-12.88%5.75B
--6.6B
Net other investing changes
-74.51%-89M
-130.72%-51M
492.86%166M
-50.88%28M
152.78%57M
---108M
Cash from discontinued investing activities
Investing cash flow
93.07%-218M
48.39%-3.15B
-95.64%-6.1B
-83.83%-3.12B
72.78%-1.7B
---6.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
600.00%28M
100.11%4M
62.63%-3.75B
-65.94%-10.03B
-51.72%-6.05B
---3.99B
Net common stock issuance
-307.05%-9.12B
8.72%-2.24B
-34,971.43%-2.46B
99.86%-7M
-62,537.50%-5.01B
---8M
Cash dividends paid
1.88%-10.6B
1.07%-10.8B
-0.02%-10.92B
6.03%-10.92B
5.68%-11.62B
---12.32B
Cash from discontinued financing activities
Financing cash flow
-43.42%-21.85B
19.97%-15.23B
17.07%-19.03B
7.89%-22.95B
-47.13%-24.92B
---16.93B
Net cash flow
Beginning cash position
-2.74%130.23B
-2.30%133.9B
2.04%137.05B
1.59%134.31B
-1.74%132.21B
--134.55B
Current changes in cash
220.07%8.45B
19.18%-7.04B
-488.91%-8.71B
-122.98%-1.48B
365.66%6.44B
---2.42B
Effect of exchange rate changes
76.92%5.96B
-39.45%3.37B
31.84%5.56B
386.16%4.22B
-2,014.29%-1.47B
--77M
End cash Position
11.06%144.64B
-2.74%130.23B
-2.30%133.9B
2.04%137.05B
1.59%134.31B
--132.21B
Free cash flow
6,930.72%20.6B
-94.62%293M
-66.51%5.45B
-29.80%16.26B
189.38%23.17B
--8.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.44%17.58B-26.53%16.83B27.93%22.91B-35.21%17.91B-5.88%27.64B--29.37B
Other non cash items 298.76%4.67B11.16%-2.35B-3,362.96%-2.64B107.73%81M58.26%-1.05B---2.51B
Change In working capital 153.57%5.21B-20.68%-9.73B-216.33%-8.06B-8.25%6.93B223.96%7.55B---6.09B
-Change in receivables 7.27%-204M-110.60%-220M-56.70%2.08B-49.62%4.79B1,110.05%9.51B--786M
-Change in inventory 428.55%7.57B70.99%-2.31B-242.22%-7.95B561.35%5.59B77.31%-1.21B---5.34B
-Change in other current assets -977.46%-1.53B80.49%-142M-543.90%-728M129.76%164M-215.76%-551M--476M
-Change in other current liabilities 122.41%828M-431.90%-3.69B--1.11B------------
Cash from discontinued investing activities
Operating cash flow 169.12%30.52B-30.94%11.34B-33.22%16.42B-25.60%24.59B59.35%33.05B--20.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 161.86%2.86B-27.61%-4.62B-18.10%-3.62B39.23%-3.07B29.06%-5.05B---7.11B
Net intangibles purchase and sale 16.66%-5.34B6.05%-6.41B-44.99%-6.82B1.13%-4.71B15.09%-4.76B---5.61B
Net business purchase and sale ------------------2.3B----
Net investment purchase and sale -70.34%2.35B89.74%7.94B-9.63%4.18B-19.51%4.63B-12.88%5.75B--6.6B
Net other investing changes -74.51%-89M-130.72%-51M492.86%166M-50.88%28M152.78%57M---108M
Cash from discontinued investing activities
Investing cash flow 93.07%-218M48.39%-3.15B-95.64%-6.1B-83.83%-3.12B72.78%-1.7B---6.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 600.00%28M100.11%4M62.63%-3.75B-65.94%-10.03B-51.72%-6.05B---3.99B
Net common stock issuance -307.05%-9.12B8.72%-2.24B-34,971.43%-2.46B99.86%-7M-62,537.50%-5.01B---8M
Cash dividends paid 1.88%-10.6B1.07%-10.8B-0.02%-10.92B6.03%-10.92B5.68%-11.62B---12.32B
Cash from discontinued financing activities
Financing cash flow -43.42%-21.85B19.97%-15.23B17.07%-19.03B7.89%-22.95B-47.13%-24.92B---16.93B
Net cash flow
Beginning cash position -2.74%130.23B-2.30%133.9B2.04%137.05B1.59%134.31B-1.74%132.21B--134.55B
Current changes in cash 220.07%8.45B19.18%-7.04B-488.91%-8.71B-122.98%-1.48B365.66%6.44B---2.42B
Effect of exchange rate changes 76.92%5.96B-39.45%3.37B31.84%5.56B386.16%4.22B-2,014.29%-1.47B--77M
End cash Position 11.06%144.64B-2.74%130.23B-2.30%133.9B2.04%137.05B1.59%134.31B--132.21B
Free cash flow 6,930.72%20.6B-94.62%293M-66.51%5.45B-29.80%16.26B189.38%23.17B--8.01B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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