InsightfulValue
← Home

Casio Computer
Casio Computer

Electronics / Consumer electronics and timepieces


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0311.909 k30.516 k30.516 k11.855 k5.212 k -204 7.573 k -1.476 k -681 001.54 k -9.916 k -4.574 k -218 0 -1.747 k 4.101 k2.002 k -21.846 k 28 -9.122 k -10.598 k 0 -2.154 k 14.409 k144.641 k130.232 k5.957 k
2023-0316.832 k11.339 k11.339 k10.962 k -9.47 k -220 -2.305 k -3.361 k -3.584 k 00 -6.985 k -11.046 k -11.046 k -3.146 k -6.396 k -6.594 k 14.531 k6.359 k -15.232 k 4 -2.241 k -10.801 k 0 -2.194 k -3.672 k 130.232 k133.904 k3.367 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Casio Computer

πŸ“Š Explore more cash flow data for Casio Computer!

Sign up for free or log in

πŸ†“ Discover "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" β€” free eBook!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal