CSIOF OTC
Casio Computer Co.,Ltd.
1W: +0.0%
1M: +15.5%
3M: +15.5%
YTD: +73.0%
1Y: +60.3%
3Y: +75.0%
5Y: +5.4%
$13.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30.3B
+88.0% ▲
5Y CAGR: +4.3%
Capital Expenditures
$12.9B
-53.9% ▼
5Y CAGR: +9.1%
Free Cash Flow
$17.5B
+124.7% ▲
5Y CAGR: +1.4%
Dividends Paid
$10.3B
+0.2% ▲
Buybacks
$5.0B
-11.4% ▼
Net Change in Cash
-$54.2B
-1169.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $16.8B | $11.9B | $11.7B | $18.3B |
| Depreciation & Amort. | $11.4B | $11.0B | $11.9B | $10.7B | $10.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.7B | -$9.5B | $5.2B | $1.4B | $1.5B |
| Other Non-Cash Items | -$9.2B | -$7.0B | $1.5B | -$7.7B | $243M |
| Operating Cash Flow | $16.4B | $11.3B | $30.5B | $16.1B | $30.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.0B | -$11.0B | -$4.6B | -$3.5B | -$16.7B |
| Acquisitions (Net) | -$6.3B | -$6.4B | $0 | -$609M | $6.7B |
| Investment Purchases | -$1.4B | -$6.6B | -$1.7B | -$1.7B | -$53M |
| Investment Sales | $5.6B | $14.5B | $4.1B | $11.9B | $1.0B |
| Other Investing | $7.0B | $6.4B | $2.0B | -$1.4B | $41M |
| Investing Cash Flow | -$6.1B | -$3.1B | -$218M | $4.7B | -$9.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.8B | $4M | $28M | -$7.6B | -$5M |
| Stock Repurchased | -$2.5B | -$2.2B | -$9.1B | -$4.5B | -$5.0B |
| Dividends Paid | -$10.9B | -$10.8B | -$10.6B | -$10.3B | -$10.3B |
| Other Financing | -$1.8B | -$2.2B | -$2.2B | -$2.3B | -$2.1B |
| Financing Cash Flow | -$19.0B | -$15.2B | -$21.8B | -$24.8B | -$17.5B |
| Net Change in Cash | -$3.1B | -$3.7B | $14.4B | -$4.3B | -$54.2B |
| Cash End of Period | $133.9B | $130.2B | $144.6B | $140.4B | $95.3B |
| Free Cash Flow | $5.4B | $293M | $20.6B | $7.8B | $17.5B |