Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,820 | -296,400 | 238,880 | 350,700 | 339,060 |
| Depreciation Amortization | 312,240 | 308,290 | 339,590 | 267,900 | 228,080 |
| Other Working Capital | -140,520 | 49,440 | 239,810 | -158,320 | 5,120 |
| Other Operating Activity | 208,830 | 178,060 | -100,790 | -155,630 | -197,260 |
| Operating Cash Flow | $62,730 | $239,390 | $717,490 | $304,650 | $375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,370 | -124,890 | -315,200 | -289,930 | -262,470 |
| Net Acquisitions | -70 | 61,050 | -19,000 | 2,700 | 25,280 |
| Other Investing Activity | -96,810 | -392,360 | -26,820 | -32,080 | -16,500 |
| Investing Cash Flow | $-161,250 | $-456,200 | $-361,020 | $-319,310 | $-253,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,600 | -92,920 | -63,460 | -45,070 | -38,590 |
| Other Financing Activity | 263,810 | 488,910 | -361,390 | -198,260 | -301,730 |
| Financing Cash Flow | $195,210 | $395,990 | $-424,850 | $-243,330 | $-340,320 |
| Exchange Rate Effect | 5,850 | 0 | -24,440 | 20,760 | 27,930 |
| Beginning Cash Position | 1,120,940 | 897,520 | 972,390 | 1,061,280 | 1,261,440 |
| End Cash Position | 1,223,480 | 1,063,750 | 879,570 | 824,050 | 1,070,350 |
| Net Cash Flow | $102,530 | $166,230 | $-92,820 | $-237,220 | $-191,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,730 | 239,390 | 717,490 | 304,650 | 375,000 |
| Free Cash Flow | 62,730 | 239,390 | 717,490 | 304,650 | 375,000 |