Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,167 | 229,570 | 229,190 | 9,080 | 120,890 |
| Depreciation Amortization | 73,558 | 88,890 | 101,300 | 117,810 | 151,100 |
| Accounts receivable | 47,433 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -46,650 | N/A | N/A | N/A | N/A |
| Other Working Capital | -89,075 | 83,470 | -249,650 | -6,710 | -23,060 |
| Other Operating Activity | -14,141 | -860 | 33,840 | 16,890 | -88,490 |
| Operating Cash Flow | $256,292 | $401,070 | $114,680 | $137,070 | $160,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,650 | N/A | N/A | N/A | N/A |
| PPE Investments | -39,625 | -50,400 | -82,880 | -76,000 | -61,200 |
| Net Acquisitions | N/A | 0 | -3,180 | 0 | -32,020 |
| Purchase Of Investment | -1,667 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 44,667 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,858 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30,625 | 130,840 | -75,800 | 115,450 | -205,460 |
| Investing Cash Flow | $-88,900 | $80,440 | $-161,860 | $39,450 | $-298,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,250 | N/A | N/A | N/A | N/A |
| Debt Issued | 391,766 | N/A | N/A | N/A | N/A |
| Debt Repayment | -429,991 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -104,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,817 | -80,650 | -55,300 | -58,050 | -48,680 |
| Other Financing Activity | -7,650 | -304,580 | -1,500 | -332,200 | 317,590 |
| Financing Cash Flow | $-255,242 | $-385,230 | $-56,800 | $-390,250 | $268,910 |
| Exchange Rate Effect | 59,583 | 71,510 | 63,330 | 5,330 | -18,430 |
| Beginning Cash Position | 951,075 | 973,500 | 1,218,590 | 1,487,410 | 1,331,270 |
| End Cash Position | 922,808 | 1,141,290 | 1,177,930 | 1,279,010 | 1,370,290 |
| Net Cash Flow | $-28,267 | $167,790 | $-40,650 | $-208,390 | $39,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,292 | 401,070 | 114,680 | 137,070 | 160,440 |
| Capital Expenditure | -40,233 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 216,059 | 401,070 | 114,680 | 137,070 | 160,440 |