Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,187 | 121,295 | 124,557 | 203,899 | 168,335 |
| Depreciation Amortization | 70,686 | 81,800 | 81,119 | 101,389 | 104,114 |
| Accounts receivable | 24,519 | -1,408 | -1,628 | 18,468 | 45,045 |
| Accounts payable and accrued liabilities | 3,280 | -10,184 | -24,871 | -23,434 | -28,595 |
| Other Working Capital | -13,266 | 3,050 | -107,825 | -127,074 | 19,054 |
| Other Operating Activity | -55,856 | 16,008 | 12,558 | -27,118 | -76,836 |
| Operating Cash Flow | $106,550 | $210,560 | $83,909 | $146,129 | $231,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,864 | 3,077 | 5,927 | -6,221 | -56,579 |
| PPE Investments | 838 | 19,727 | -34,203 | -32,236 | -28,830 |
| Net Acquisitions | -4,019 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,449 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 74,646 | 13,165 | 52,806 | 43,450 | 100,091 |
| Purchase Sale Intangibles | -32,109 | -36,860 | -47,434 | -60,725 | -44,236 |
| Other Investing Activity | -33,304 | -37,474 | -47,811 | -59,247 | -43,973 |
| Investing Cash Flow | $30,848 | $-1,504 | $-23,280 | $-54,254 | $-29,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224 | 193 | 30 | 730 | -310 |
| Debt Issued | 49,500 | 175,950 | 59,200 | N/A | 141,000 |
| Debt Repayment | -99,858 | -175,950 | -59,200 | -34,096 | -235,000 |
| Common Stock Repurchased | -29,845 | -62,942 | -16,583 | -21,850 | -66 |
| Dividend Paid | -68,284 | -73,126 | -79,927 | -97,170 | -102,610 |
| Other Financing Activity | -15,338 | -14,863 | -16,236 | -17,008 | -18,744 |
| Financing Cash Flow | $-163,601 | $-150,737 | $-112,717 | $-169,394 | $-215,730 |
| Exchange Rate Effect | -1,987 | 41,103 | 24,916 | 49,493 | 39,649 |
| Beginning Cash Position | 954,631 | 898,601 | 990,890 | 1,219,772 | 1,262,552 |
| End Cash Position | 926,442 | 998,023 | 963,717 | 1,191,746 | 1,288,298 |
| Net Cash Flow | $-28,189 | $99,422 | $-27,173 | $-28,026 | $25,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,550 | 210,560 | 83,909 | 146,129 | 231,118 |
| Capital Expenditure | -23,166 | -31,561 | -34,306 | -36,944 | -34,028 |
| Free Cash Flow | 83,384 | 179,000 | 49,602 | 109,185 | 197,090 |