Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,297 | 264,321 | 221,508 | 218,132 | 337,511 |
| Depreciation Amortization | 108,256 | 87,156 | 84,546 | 90,591 | 80,576 |
| Accounts receivable | 87,501 | 7,074 | 25,794 | 1,525 | -22,327 |
| Accounts payable and accrued liabilities | -6,909 | -20,502 | -6,606 | -22,841 | -506 |
| Other Working Capital | -17,857 | -103,518 | 10,341 | -44,249 | -105,941 |
| Other Operating Activity | -121,256 | -47,889 | -24,606 | 16,498 | -17,820 |
| Operating Cash Flow | $304,032 | $186,642 | $310,977 | $259,656 | $271,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18 | 324 | -225 | -205 | 3,843 |
| PPE Investments | -46,432 | -64,026 | -51,057 | -11,634 | -52,697 |
| Purchase Of Investment | 21,197 | N/A | N/A | -1,674 | N/A |
| Sale Of Investment | 52,891 | 59,085 | 14,121 | 16,889 | 149,516 |
| Purchase Sale Intangibles | -43,792 | -50,454 | -37,638 | -38,576 | -32,503 |
| Other Investing Activity | -43,268 | -51,426 | -37,638 | -33,647 | -32,943 |
| Investing Cash Flow | $-15,594 | $-56,043 | $-74,799 | $-30,272 | $67,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -423 | 243 | 450 | -977 | 75 |
| Debt Issued | 36,800 | 112,392 | 18,000 | 199,950 | 190,900 |
| Debt Repayment | -92,000 | -148,500 | -18,000 | -237,150 | -190,900 |
| Common Stock Issued | 0 | 0 | -72 | N/A | 8 |
| Common Stock Repurchased | -46,101 | -72 | N/A | -139,314 | -85,465 |
| Dividend Paid | -106,867 | -110,844 | -88,677 | -101,314 | -86,768 |
| Other Financing Activity | -20,626 | -5,625 | -7,002 | -8,872 | -7,736 |
| Financing Cash Flow | $-229,218 | $-152,406 | $-95,301 | $-287,677 | $-179,886 |
| Exchange Rate Effect | -13,561 | 693 | 1,314 | -28,216 | -15,571 |
| Beginning Cash Position | 1,216,314 | 1,210,986 | 1,068,795 | 1,190,930 | 919,117 |
| End Cash Position | 1,235,689 | 1,189,872 | 1,210,986 | 1,104,422 | 1,062,873 |
| Net Cash Flow | $19,375 | $-21,114 | $142,191 | $-86,509 | $143,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,032 | 186,642 | 310,977 | 259,656 | 271,493 |
| Capital Expenditure | -47,122 | -64,143 | -56,673 | -44,780 | -53,369 |
| Free Cash Flow | 256,910 | 122,499 | 254,304 | 214,877 | 218,124 |