US Stock MarketDetailed Quotes

Casio Computer (ADR) (CSIOY)

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147.719
-4.921-3.22%

15min DelayClose Aug 25 09:51 ET

3.32BMarket Cap42.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Casio Computer (ADR) (CSIOY) Cash Flow

Quarterly·All

YOY

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Currency: JPY

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

2009/Q4

2009/Q3

Operating Cash Flow

-4.67%5.08B

+185.59%4.48B

-81.62%1.61B

+183.66%2.54B

-81.57%5.33B

+73.49%-5.23B

--8.77B

---3.04B

--28.93B

---19.74B

Net Income from Continuing Operations

+118.76%2.15B

+189.87%3.50B

+140.56%3.37B

+122.28%1.31B

+65.49%-11.46B

+69.02%-3.89B

---8.32B

---5.89B

---33.20B

---12.56B

Other Non-Cash Items

-99.24%74.00M

-1321.38%-2.06B

-46.64%2.74B

-557.86%-8.24B

+135.49%9.77B

+96.33%-145.00M

--5.14B

---1.25B

--4.15B

---3.95B

Change in Working Capital

+62.77%-1.23B

+108.21%639.00M

-48820.00%-7.31B

+396.05%5.93B

-113.18%-3.30B

+16.74%-7.78B

--15.00M

---2.00B

--25.05B

---9.35B

-Change in Receivables

+140.77%1.96B

+18.88%-2.90B

+28.69%-13.33B

-61.40%11.63B

-1050.60%-4.80B

-194.09%-3.58B

---18.69B

--30.14B

---417.00M

--3.81B

-Change in Inventory

-88.38%1.50B

+25.88%-8.20B

+193.48%2.61B

-116.73%-5.34B

-31.67%12.90B

+32.44%-11.06B

--890.00M

---2.46B

--18.88B

---16.38B

Net cash flow from investing

-189.87%-13.79B

-647.11%-4.65B

+98.53%-103.00M

-166.08%-6.99B

-907.84%-4.76B

+97.27%-622.00M

---6.99B

---2.63B

---472.00M

---22.78B

Net PPE Purchase and Sale

+2.23%-1.23B

-32.18%-1.57B

+47.67%-843.00M

+17.79%-1.59B

+68.75%-1.26B

+48.03%-1.19B

---1.61B

---1.93B

---4.03B

---2.29B

Net Intangibles Purchase and Sale

+78.63%-813.00M

+87.09%-622.00M

+86.24%-764.00M

+64.64%-1.76B

+17.17%-3.81B

-14.53%-4.82B

---5.55B

---4.97B

---4.59B

---4.21B

Net Business Purchase and Sale

----

--0.00

Net Investment Purchase and Sale

-5612.20%-2.26B

-150.29%-2.73B

+607.98%1.33B

-170.25%-2.80B

-99.51%41.00M

+135.47%5.43B

--188.00M

--3.99B

--8.45B

---15.31B

Net Other Investing Changes

-3679.62%-9.49B

+731.82%278.00M

+1181.25%173.00M

-398.23%-844.00M

+189.23%265.00M

+95.47%-44.00M

---16.00M

--283.00M

---297.00M

---972.00M

Financing Cash Flow

-91.24%2.65B

+1567.38%17.17B

-386.90%-5.05B

+167.95%8.21B

+495.92%30.25B

+115.82%1.03B

---1.04B

---12.09B

--5.08B

---6.51B

Net Issuance Payments Of Debt

-71.11%2.84B

+715.40%17.32B

+208.18%119.00M

+366.25%13.15B

+71.38%9.83B

+135.29%2.12B

---110.00M

---4.94B

--5.73B

---6.02B

Net Common Stock Issuance

---4.00M

---2.00M

----

Cash Dividends Paid

--0.00

+34.78%-4.16B

--0.00

---6.38B

--0.00

Net Other Financing Charges

----

-104.76%-1.00M

---27.00M

-2200.00%-23.00M

--7.00M

--21.00M

----

---1.00M

Ending Cash Balance

+2.93%117.12B

+48.44%122.28B

+22.48%105.94B

+22.12%106.01B

+9.15%113.78B

+17.45%82.38B

--86.49B

--86.80B

--104.25B

--70.14B

Net Change in Cash

-119.65%-6.06B

+452.46%17.01B

-577.12%-3.55B

+121.20%3.76B

-8.09%30.82B

+90.16%-4.83B

--743.00M

---17.75B

--33.54B

---49.03B

Beginning Cash Balance

+48.44%122.28B

+22.48%105.94B

+22.12%106.01B

+9.15%113.78B

+17.45%82.38B

-28.76%86.49B

--86.80B

--104.25B

--70.14B

--121.41B

Effect of Exchange Rate Changes

+53.42%896.00M

-193.12%-663.00M

+103.12%33.00M

-703.93%-1.84B

+1.92%584.00M

+131.66%712.00M

---1.06B

--305.00M

--573.00M

---2.25B

Free Cash Flow

+1116.60%3.01B

+120.25%2.28B

-100.56%-9.00M

+91.78%-817.00M

-98.78%247.00M

+57.10%-11.27B

--1.61B

---9.94B

--20.31B

---26.28B

Deadline

Mar 31, 2011

Dec 31, 2010

Sep 30, 2010

Jun 30, 2010

Mar 31, 2010

Dec 31, 2009

Sep 30, 2009

Jun 30, 2009

Mar 31, 2009

Dec 31, 2008

Accounting Standard

NonUS_GAAP

	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1	2009/Q4	2009/Q3

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