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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 32,421 | N/A | 121,295 |
| Depreciation Amortization | N/A | N/A | 35,121 | N/A | 81,800 |
| Accounts receivable | N/A | N/A | -2,834 | N/A | -1,408 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,337 | N/A | -10,184 |
| Other Working Capital | N/A | N/A | -523 | N/A | 3,050 |
| Other Operating Activity | 0 | 0 | 19,269 | 0 | 16,008 |
| Operating Cash Flow | $N/A | $N/A | $86,792 | $N/A | $210,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,961 | N/A | 3,077 |
| PPE Investments | N/A | N/A | 11,839 | N/A | 19,727 |
| Purchase Of Investment | N/A | N/A | -4,080 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 13,219 | N/A | 13,165 |
| Purchase Sale Intangibles | N/A | N/A | -17,045 | N/A | -36,860 |
| Other Investing Activity | 0 | 0 | -17,232 | 0 | -37,474 |
| Investing Cash Flow | $N/A | $N/A | $784 | $N/A | $-1,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 74 | N/A | 193 |
| Debt Issued | N/A | N/A | N/A | N/A | 175,950 |
| Debt Repayment | N/A | N/A | N/A | N/A | -175,950 |
| Common Stock Repurchased | N/A | N/A | -30,291 | N/A | -62,942 |
| Dividend Paid | N/A | N/A | -34,941 | N/A | -73,126 |
| Other Financing Activity | 0 | 0 | -7,792 | 0 | -14,863 |
| Financing Cash Flow | $N/A | $N/A | $-72,950 | $N/A | $-150,737 |
| Exchange Rate Effect | N/A | N/A | -11,765 | N/A | 41,103 |
| Beginning Cash Position | N/A | N/A | 969,095 | N/A | 898,601 |
| End Cash Position | N/A | N/A | 971,956 | N/A | 998,023 |
| Net Cash Flow | $N/A | $N/A | $2,861 | $N/A | $99,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 86,792 | N/A | 210,560 |
| Capital Expenditure | N/A | N/A | -10,218 | N/A | -31,561 |
| Free Cash Flow | 0 | 0 | 76,574 | 0 | 179,000 |