Tokyo - Delayed Quote JPY

Casio Computer Co.,Ltd. (6952.T)

1,299.00 +1.50 (+0.12%)
At close: 3:15 PM GMT+9
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
11,339,000.00
16,419,000.00
24,587,000.00
Investing Cash Flow
--
-3,146,000.00
-6,096,000.00
-3,116,000.00
Financing Cash Flow
--
-15,232,000.00
-19,033,000.00
-22,950,000.00
End Cash Position
--
130,232,000.00
133,904,000.00
137,053,000.00
Capital Expenditure
--
-11,046,000.00
-10,974,000.00
-8,326,000.00
Issuance of Debt
--
8,000,000.00
--
15,000,000.00
Repayment of Debt
--
-8,000,000.00
-3,831,000.00
-25,000,000.00
Repurchase of Capital Stock
--
-2,241,000.00
-2,455,000.00
-7,000.00
Free Cash Flow
--
293,000.00
5,445,000.00
16,261,000.00
3/31/2021 - 1/4/2000

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