Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,692 | N/A | 203,899 | N/A | 111,657 |
| Depreciation Amortization | 38,779 | N/A | 101,389 | N/A | 48,985 |
| Accounts receivable | -24,912 | N/A | 18,468 | N/A | -7,844 |
| Accounts payable and accrued liabilities | -9,086 | N/A | -23,434 | N/A | 14,788 |
| Other Working Capital | -74,174 | N/A | -127,074 | N/A | -69,297 |
| Other Operating Activity | 12,924 | 0 | -27,118 | 0 | -7,489 |
| Operating Cash Flow | $26,222 | $N/A | $146,129 | $N/A | $90,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,601 | N/A | -6,221 | N/A | -3,067 |
| PPE Investments | -18,482 | N/A | -32,236 | N/A | -17,281 |
| Sale Of Investment | 50,616 | N/A | 43,450 | N/A | 27,300 |
| Purchase Sale Intangibles | -25,279 | N/A | -60,725 | N/A | -28,902 |
| Other Investing Activity | -25,841 | 0 | -59,247 | 0 | -27,145 |
| Investing Cash Flow | $10,894 | $N/A | $-54,254 | $N/A | $-20,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216 | N/A | 730 | N/A | 582 |
| Debt Repayment | N/A | N/A | -34,096 | N/A | N/A |
| Common Stock Repurchased | -16,114 | N/A | -21,850 | N/A | -36 |
| Dividend Paid | -39,010 | N/A | -97,170 | N/A | -49,677 |
| Other Financing Activity | -7,870 | 0 | -17,008 | 0 | -8,863 |
| Financing Cash Flow | $-63,209 | $N/A | $-169,394 | $N/A | $-57,994 |
| Exchange Rate Effect | 48,809 | N/A | 49,493 | N/A | 7,680 |
| Beginning Cash Position | 964,109 | N/A | 1,219,772 | N/A | 1,247,182 |
| End Cash Position | 986,825 | N/A | 1,191,746 | N/A | 1,267,475 |
| Net Cash Flow | $22,716 | $N/A | $-28,026 | $N/A | $20,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,222 | N/A | 146,129 | N/A | 90,800 |
| Capital Expenditure | -18,526 | N/A | -36,944 | N/A | -17,308 |
| Free Cash Flow | 7,697 | 0 | 109,185 | 0 | 73,492 |