Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 72,733 | N/A | 124,557 | N/A |
| Depreciation Amortization | N/A | 38,668 | N/A | 81,119 | N/A |
| Accounts receivable | N/A | -9,729 | N/A | -1,628 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,120 | N/A | -24,871 | N/A |
| Other Working Capital | N/A | 53,365 | N/A | -107,825 | N/A |
| Other Operating Activity | 0 | -10,757 | 0 | 12,558 | 0 |
| Operating Cash Flow | $N/A | $149,399 | $N/A | $83,909 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,721 | N/A | 5,927 | N/A |
| PPE Investments | N/A | -15,974 | N/A | -34,203 | N/A |
| Sale Of Investment | N/A | 1,987 | N/A | 52,806 | N/A |
| Purchase Sale Intangibles | N/A | -18,044 | N/A | -47,434 | N/A |
| Other Investing Activity | 0 | -18,202 | 0 | -47,811 | 0 |
| Investing Cash Flow | $N/A | $-38,909 | $N/A | $-23,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21 | N/A | 30 | N/A |
| Debt Issued | N/A | 27,600 | N/A | 59,200 | N/A |
| Debt Repayment | N/A | -27,600 | N/A | -59,200 | N/A |
| Common Stock Repurchased | N/A | -62,921 | N/A | -16,583 | N/A |
| Dividend Paid | N/A | -37,136 | N/A | -79,927 | N/A |
| Other Financing Activity | 0 | -7,528 | 0 | -16,236 | 0 |
| Financing Cash Flow | $N/A | $-107,606 | $N/A | $-112,717 | $N/A |
| Exchange Rate Effect | N/A | 37,764 | N/A | 24,916 | N/A |
| Beginning Cash Position | N/A | 898,601 | N/A | 990,890 | N/A |
| End Cash Position | N/A | 939,249 | N/A | 963,717 | N/A |
| Net Cash Flow | $N/A | $40,648 | $N/A | $-27,173 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 149,399 | N/A | 83,909 | N/A |
| Capital Expenditure | N/A | -16,222 | N/A | -34,306 | N/A |
| Free Cash Flow | 0 | 133,177 | 0 | 49,602 | 0 |