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

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26 Followers

Casio Computer Co Cash Flow

CSIOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CSIOF's free cash flow was decreased by ¥-7.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 16.14B¥ 30.52B¥ 11.34B¥ 16.42B¥ 24.59B
Investing Cash Flow
¥ 4.67B¥ -218.00M¥ -3.15B¥ -6.10B¥ -3.12B
Financing Cash Flow
¥ -24.79B¥ -21.85B¥ -15.23B¥ -19.03B¥ -22.95B
End Cash Position
¥ 140.37B¥ 144.64B¥ 130.23B¥ 133.90B¥ 137.05B
Free Cash Flow
¥ 12.63B¥ 20.60B¥ 293.00M¥ 5.45B¥ 16.26B
Currency in JPY

Casio Computer Co Cash Flow