Cash Flow Casio Computer Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26,212.00
11,695.00
17,579.00
16,832.00
22,910.00
17,908.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,469.00
4,214.00
11,376.00
-11,094.00
-10,276.00
7,322.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,153.00
16,144.00
30,516.00
11,339.00
16,419.00
24,587.00
Cash Flow from Investing Activities
-8,914.00
4,674.00
-218.00
-3,146.00
-6,096.00
-3,116.00
Cash Flow from Financing Activities
-17,368.00
-24,788.00
-21,846.00
-15,232.00
-19,033.00
-22,950.00
Net Cash Inflow / Outflow
10,288.00
-4,271.00
14,409.00
-3,672.00
-3,149.00
2,739.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,417.00
-301.00
5,957.00
3,367.00
5,561.00
4,218.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Casio Computer Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26212
63378
-37,166.00
-58.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1469
-54473
55,942.00
102.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30153
-191
30,344.00
15886.91%
Cash Flow from Investing Activities
-8914
71700
-80,614.00
-112.43%
Cash Flow from Financing Activities
-17368
-105802
88,434.00
83.58%
Net Cash Inflow / Outflow
10288
-12203
22,491.00
184.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6417
22090
-15,673.00
-70.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 86.78% vs -47.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
30,153.00
16,144.00
86.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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