Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 168,335 | N/A | 70,133 | N/A |
| Depreciation Amortization | N/A | 104,114 | N/A | 49,989 | N/A |
| Accounts receivable | N/A | 45,045 | N/A | 49,585 | N/A |
| Accounts payable and accrued liabilities | N/A | -28,595 | N/A | -72,775 | N/A |
| Other Working Capital | N/A | 19,054 | N/A | -13,790 | N/A |
| Other Operating Activity | 0 | -76,836 | 0 | -16,967 | 0 |
| Operating Cash Flow | $N/A | $231,118 | $N/A | $66,176 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -56,579 | N/A | -28,247 | N/A |
| PPE Investments | N/A | -28,830 | N/A | -19,599 | N/A |
| Sale Of Investment | N/A | 100,091 | N/A | 54,482 | N/A |
| Purchase Sale Intangibles | N/A | -44,236 | N/A | -20,088 | N/A |
| Other Investing Activity | 0 | -43,973 | 0 | -19,937 | 0 |
| Investing Cash Flow | $N/A | $-29,290 | $N/A | $-13,301 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -310 | N/A | 38 | N/A |
| Debt Issued | N/A | 141,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -235,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -66 | N/A | -19 | N/A |
| Dividend Paid | N/A | -102,610 | N/A | -51,305 | N/A |
| Other Financing Activity | 0 | -18,744 | 0 | -9,184 | 0 |
| Financing Cash Flow | $N/A | $-215,730 | $N/A | $-60,470 | $N/A |
| Exchange Rate Effect | N/A | 39,649 | N/A | 5,856 | N/A |
| Beginning Cash Position | N/A | 1,262,552 | N/A | 1,262,552 | N/A |
| End Cash Position | N/A | 1,288,298 | N/A | 1,260,813 | N/A |
| Net Cash Flow | $N/A | $25,747 | $N/A | $-1,739 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 231,118 | N/A | 66,176 | N/A |
| Capital Expenditure | N/A | -34,028 | N/A | -19,646 | N/A |
| Free Cash Flow | 0 | 197,090 | 0 | 46,530 | 0 |