Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,297 | N/A | 166,907 | N/A | 264,321 |
| Depreciation Amortization | 108,256 | N/A | 51,587 | N/A | 87,156 |
| Accounts receivable | 87,501 | N/A | 29,546 | N/A | 7,074 |
| Accounts payable and accrued liabilities | -6,909 | N/A | -18,851 | N/A | -20,502 |
| Other Working Capital | -17,857 | N/A | -32,671 | N/A | -103,518 |
| Other Operating Activity | -121,256 | 0 | -43,143 | 0 | -47,889 |
| Operating Cash Flow | $304,032 | $N/A | $153,376 | $N/A | $186,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18 | N/A | -28 | N/A | 324 |
| PPE Investments | -46,432 | N/A | -22,432 | N/A | -64,026 |
| Purchase Of Investment | 21,197 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 52,891 | N/A | 48,267 | N/A | 59,085 |
| Purchase Sale Intangibles | -43,792 | N/A | -21,325 | N/A | -50,454 |
| Other Investing Activity | -43,268 | 0 | -21,827 | 0 | -51,426 |
| Investing Cash Flow | $-15,594 | $N/A | $3,980 | $N/A | $-56,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -423 | N/A | -558 | N/A | 243 |
| Debt Issued | 36,800 | N/A | 37,200 | N/A | 112,392 |
| Debt Repayment | -92,000 | N/A | -93,000 | N/A | -148,500 |
| Common Stock Repurchased | -46,101 | N/A | -46,528 | N/A | -72 |
| Dividend Paid | -106,867 | N/A | -57,269 | N/A | -110,844 |
| Other Financing Activity | -20,626 | 0 | -10,156 | 0 | -5,625 |
| Financing Cash Flow | $-229,218 | $N/A | $-170,311 | $N/A | $-152,406 |
| Exchange Rate Effect | -13,561 | N/A | -20,404 | N/A | 693 |
| Beginning Cash Position | 1,216,314 | N/A | 1,229,534 | N/A | 1,210,986 |
| End Cash Position | 1,235,689 | N/A | 1,169,605 | N/A | 1,189,872 |
| Net Cash Flow | $19,375 | $N/A | $-59,929 | $N/A | $-21,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,032 | N/A | 153,376 | N/A | 186,642 |
| Capital Expenditure | -47,122 | N/A | -22,618 | N/A | -64,143 |
| Free Cash Flow | 256,910 | 0 | 130,758 | 0 | 122,499 |