Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,695 | $11,909 | $16,832 | $22,910 |
| Dep. & Amort. | $10,710 | $11,855 | $10,962 | $11,392 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,399 | $5,212 | -$9,470 | -$8,654 |
| Other Non-Cash | -$7,660 | $1,540 | -$6,985 | -$9,229 |
| Operating Cash Flow | $16,144 | $30,516 | $11,339 | $16,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,510 | -$4,574 | -$11,046 | -$10,974 |
| Net Acquisitions | -$609 | $0 | -$6,396 | -$6,294 |
| Inv. Purchases | -$1,663 | -$1,747 | -$6,594 | -$1,440 |
| Inv. Sales/Matur. | $11,865 | $4,101 | $14,531 | $5,623 |
| Other Inv. Act. | -$1,409 | $2,002 | $6,359 | $6,989 |
| Investing Cash Flow | $4,674 | -$218 | -$3,146 | -$6,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,596 | $28 | $4 | -$3,831 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,522 | -$9,122 | -$2,241 | -$2,455 |
| Dividends Paid | -$10,346 | -$10,598 | -$10,801 | -$10,918 |
| Other Fin. Act. | -$2,324 | -$2,154 | -$2,194 | -$1,829 |
| Financing Cash Flow | -$24,788 | -$21,846 | -$15,232 | -$19,033 |
| Forex Effect | -$301 | $5,957 | $3,367 | $5,561 |
| Net Chg. in Cash | -$4,271 | $14,409 | -$3,672 | -$3,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,641 | $130,232 | $133,904 | $137,053 |
| End Cash | $140,370 | $144,641 | $130,232 | $133,904 |
| Free Cash Flow | $7,769 | $20,600 | $293 | $5,445 |