Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $17 | $23 |
| Dep. & Amort. | $11 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $5 | -$9 | -$9 |
| Other Non-Cash | -$8 | $2 | -$7 | -$9 |
| Operating Cash Flow | $16 | $31 | $11 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$11 | -$11 |
| Net Acquisitions | -$1 | $0 | -$6 | -$6 |
| Inv. Purchases | -$2 | -$2 | -$7 | -$1 |
| Inv. Sales/Matur. | $12 | $4 | $15 | $6 |
| Other Inv. Act. | -$1 | $2 | $6 | $7 |
| Investing Cash Flow | $5 | -$0 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$9 | -$2 | -$2 |
| Dividends Paid | -$10 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$25 | -$22 | -$15 | -$19 |
| Forex Effect | -$0 | $6 | $3 | $6 |
| Net Chg. in Cash | -$4 | $14 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $130 | $134 | $137 |
| End Cash | $140 | $145 | $130 | $134 |
| Free Cash Flow | $8 | $21 | $0 | $5 |