Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 115,800 | -70,520 | 88,920 |
| Depreciation Amortization | 303,180 | 256,200 | 230,620 |
| Other Working Capital | 79,600 | 67,560 | 171,220 |
| Other Operating Activity | -68,780 | -27,930 | 53,210 |
| Operating Cash Flow | $429,800 | $225,310 | $543,970 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -302,250 | -249,240 | -372,790 |
| Other Investing Activity | 52,460 | -127,740 | -51,000 |
| Investing Cash Flow | $-249,790 | $-376,980 | $-423,790 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -32,070 | -28,780 | -26,370 |
| Other Financing Activity | -190,860 | 110,110 | 28,640 |
| Financing Cash Flow | $-222,930 | $81,330 | $2,270 |
| Exchange Rate Effect | -450 | -6,620 | -1,280 |
| Beginning Cash Position | 1,116,500 | 762,160 | 577,490 |
| End Cash Position | 1,073,120 | 685,200 | 698,650 |
| Net Cash Flow | $-43,370 | $-76,950 | $121,150 |
| Free Cash Flow | |||
| Operating Cash Flow | 429,800 | 225,310 | 543,970 |
| Free Cash Flow | 429,800 | 225,310 | 543,970 |