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Casio Computer Co Ltd (CSIOF)
OTHER OTC:CSIOF
CSIOF
Casio Computer Co
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Casio Computer Co (CSIOF) Cash flow

22 Followers

Casio Computer Co Cash Flow

CSIOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, CSIOF's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 20.06B-¥ 16.42B¥ 24.59B¥ 33.05B¥ 20.74B
Investing Cash Flow
--¥ -6.10B¥ -3.12B¥ -1.70B¥ -6.23B
Financing Cash Flow
--¥ -19.03B¥ -22.95B¥ -24.91B¥ -16.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 133.90B¥ 137.05B¥ 134.31B¥ 132.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 0.00
Issuance Of Debt
---¥ 15.00B¥ 4.00B¥ 12.49B
Repayment Of Debt
--¥ -3.83B¥ -25.00B¥ -10.00B¥ -16.50B
Free Cash Flow
--¥ 5.45B¥ 16.26B¥ 23.16B¥ 8.01B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Casio Computer Co Cash Flow

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