Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 79,805 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 33,300 | N/A | N/A |
| Accounts receivable | N/A | N/A | -13,362 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 231 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,052 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -16,436 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $77,486 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,828 | N/A | N/A |
| PPE Investments | N/A | N/A | 3,978 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 12,954 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -11,968 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,594 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $10,166 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -61 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -14 | N/A | N/A |
| Dividend Paid | N/A | N/A | -34,891 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,113 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-42,078 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 14,035 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 954,516 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,014,125 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $59,609 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 77,486 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -15,749 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 61,737 | 0 | 0 |