Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,695,000 | $11,909,000 | $16,832,000 | $22,910,000 |
| Dep. & Amort. | $10,710,000 | $11,855,000 | $10,962,000 | $11,392,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,399,000 | $5,212,000 | -$9,470,000 | -$8,654,000 |
| Other Non-Cash | -$7,660,000 | $1,540,000 | -$6,985,000 | -$9,229,000 |
| Operating Cash Flow | $16,144,000 | $30,516,000 | $11,339,000 | $16,419,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,510,000 | -$4,574,000 | -$11,046,000 | -$10,974,000 |
| Net Acquisitions | -$609,000 | $0 | -$6,396,000 | -$6,294,000 |
| Inv. Purchases | -$1,663,000 | -$1,747,000 | -$6,594,000 | -$1,440,000 |
| Inv. Sales/Matur. | $11,865,000 | $4,101,000 | $14,531,000 | $5,623,000 |
| Other Inv. Act. | -$1,409,000 | $2,002,000 | $6,359,000 | $6,989,000 |
| Investing Cash Flow | $4,674,000 | -$218,000 | -$3,146,000 | -$6,096,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,596,000 | $28,000 | $4,000 | -$3,831,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,522,000 | -$9,122,000 | -$2,241,000 | -$2,455,000 |
| Dividends Paid | -$10,346,000 | -$10,598,000 | -$10,801,000 | -$10,918,000 |
| Other Fin. Act. | -$2,324,000 | -$2,154,000 | -$2,194,000 | -$1,829,000 |
| Financing Cash Flow | -$24,788,000 | -$21,846,000 | -$15,232,000 | -$19,033,000 |
| Forex Effect | -$301,000 | $5,957,000 | $3,367,000 | $5,561,000 |
| Net Chg. in Cash | -$4,271,000 | $14,409,000 | -$3,672,000 | -$3,149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,641,000 | $130,232,000 | $133,904,000 | $137,053,000 |
| End Cash | $140,370,000 | $144,641,000 | $130,232,000 | $133,904,000 |
| Free Cash Flow | $7,769,000 | $20,600,000 | $293,000 | $5,445,000 |