Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Casio Computer Co. Ltd (CSIOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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