Casio Computer Cash Flow Statement 2009-2024 | CSIOY

Fifteen years of historical annual cash flow statements for Casio Computer (CSIOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$121$125$204$168$254$264$222$218$338$285$230$229$9.08$121$-317.82$-296.40
$81.80$81.12$101$104$108$87.16$84.55$90.59$80.58$73.56$88.89$101$118$151$312$308
$-32.73$-3.73$-5.31$-62.40$-35.82$-50.10$-1.95$-0.01$-5.44$25.46$0$0$0$0$0$0
$49.07$77.39$96.08$41.72$72.43$37.05$82.59$90.58$75.13$99.02$88.89$101$118$151$312$308
$-1.41$-1.63$18.47$45.04$87.50$7.07$25.79$1.53$-22.33$47.43$0$0$0$0$0$0
$52.25$-17.06$-70.72$52.52$-11.14$-48.02$28.02$38.66$-31.13$-47.43$0$0$0$0$0$0
$-10.18$-24.87$-23.43$-28.59$-6.91$-20.50$-6.61$-22.84$-0.51$-46.65$0$0$0$0$0$0
$-3.30$-29.47$0.51$-7.94$-18.82$2.33$-1.56$-7.70$1.63$1.94$0$0$0$0$0$0
$3.05$-107.83$-127.07$19.05$-17.86$-103.52$10.34$-44.25$-105.94$-89.08$83.47$-249.65$-6.71$-23.06$-140.52$49.44
$211$83.91$146$231$304$187$311$260$271$256$401$115$137$160$62.73$239
$19.73$-34.20$-32.24$-28.83$-46.43$-64.03$-51.06$-11.63$-52.70$-39.63$-50.40$-82.88$-76.00$-61.20$-64.37$-124.89
$-36.86$-47.43$-60.72$-44.24$-43.79$-50.45$-37.64$-38.58$-32.50$-29.86$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$-3.18$0.00$-32.02$-0.07$61.05
$3.08$5.93$-6.22$-56.58$0.02$0.32$-0.23$-0.20$3.84$-61.65$0$0$0$0$0$0
$13.17$52.81$43.45$100$74.09$59.09$14.12$15.21$150$43.00$0$0$0$0$0$0
$16.24$58.73$37.23$43.51$74.11$59.41$13.90$15.01$153$-18.65$170$-34.41$148$-43.58$111$-200.28
$-0.61$-0.38$1.48$0.26$0.52$-0.97$0$4.93$-0.44$-0.77$-39.62$-41.38$-32.68$-161.88$-208.18$-192.07
$-1.50$-23.28$-54.25$-29.29$-15.59$-56.04$-74.80$-30.27$67.72$-88.90$80.44$-161.86$39.45$-298.68$-161.25$-456.20
$0$0$-34.10$-94.00$-55.20$-36.11$0$-37.20$0$-38.23$0$0$0$0$0$0
$-14.67$-16.21$-16.28$-19.05$-21.05$-5.38$-6.55$-9.85$-7.66$-51.90$0.00$-1.47$-137.14$-12.24$-6.43$165
$-14.67$-16.21$-50.37$-113.05$-76.25$-41.49$-6.55$-47.05$-7.66$-90.13$-300.00$0.00$-185.42$403$80.64$339
$-62.94$-16.58$-21.85$-0.07$-46.10$-0.07$-0.07$-139.31$-85.46$-104.30$0$0$0$0$0$0
$-62.94$-16.58$-21.85$-0.07$-46.10$-0.07$-0.07$-139.31$-85.46$-104.30$-0.13$-0.02$-0.02$-58.58$232$-0.01
$-73.13$-79.93$-97.17$-102.61$-106.87$-110.84$-88.68$-101.31$-86.77$-60.82$-80.65$-55.30$-58.05$-48.68$-68.60$-92.92
$0$0$0$0$0$0$0$0$0$0$-4.45$0$-9.61$-14.91$-42.51$-15.63
$-150.74$-112.72$-169.39$-215.73$-229.22$-152.41$-95.30$-287.68$-179.89$-255.24$-385.23$-56.80$-390.25$269$195$396
$99.42$-27.17$-28.03$25.75$19.38$-21.11$142$-86.51$144$-28.27$168$-40.65$-208.39$39.01$103$166
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-73.13$-79.93$-97.17$-102.61$-106.87$-110.84$-88.68$-101.31$-86.77$-60.82$0$0$0$0$0$0