Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,280 | 212,600 | 80,110 | -261,830 | 74,200 |
| Depreciation Amortization | 215,380 | 184,720 | 165,900 | 142,420 | 199,650 |
| Other Working Capital | 135,970 | 188,090 | 173,420 | 39,920 | -70,870 |
| Other Operating Activity | -53,580 | -2,610 | 39,990 | 70,240 | -29,660 |
| Operating Cash Flow | $607,050 | $582,800 | $459,420 | $-9,250 | $173,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,650 | -177,430 | -26,850 | -144,220 | -260,610 |
| Net Acquisitions | 0 | 0 | 20,580 | 0 | 58,910 |
| Other Investing Activity | -1,840 | 29,380 | -171,320 | -99,080 | -29,270 |
| Investing Cash Flow | $-269,490 | $-148,050 | $-177,590 | $-243,300 | $-230,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,300 | -31,840 | -28,220 | -25,520 | -27,370 |
| Other Financing Activity | -89,130 | -135,070 | -295,850 | 416,410 | -185,900 |
| Financing Cash Flow | $-126,430 | $-166,910 | $-324,070 | $390,890 | $-213,270 |
| Exchange Rate Effect | 17,360 | -15,890 | -1,470 | 1,600 | 23,500 |
| Beginning Cash Position | 1,150,850 | 909,770 | 847,350 | 624,580 | 917,340 |
| End Cash Position | 1,379,330 | 1,161,700 | 803,630 | 764,520 | 669,910 |
| Net Cash Flow | $228,480 | $251,930 | $-43,710 | $139,940 | $-247,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,050 | 582,800 | 459,420 | -9,250 | 173,320 |
| Free Cash Flow | 607,050 | 582,800 | 459,420 | -9,250 | 173,320 |