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New York Markets Open in:

Casio Computer Co. Ltd. ADR

OTC: CSIOY

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Market closed

 --Quotes are delayed by 20 min

Sep 17, 2020, 3:56 p.m.

/zigman2/quotes/206719136/delayed

$

161.26

Change

-4.48 -2.70%

Volume

Volume 33

Quotes are delayed by 20 min

/zigman2/quotes/206719136/delayed

Previous close

$ 165.74

$ 161.26

Change

-4.48 -2.70%

Day low

Day high

$161.25

$164.00

Open

52 week low

52 week high

$121.58

$210.11

Open

Annual Financials for Casio Computer Co. Ltd. ADR

Operating Activities

Fiscal year is April-March. All values JPY millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 40.66B23.46B24.61B29.37B27.64B
Depreciation, Depletion & Amortization 9.71B9.74B9.39B9.68B11.77B
Depreciation and Depletion 9.71B----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (6.46B)(7.39B)(4.11B)(10.62B)(13.64B)
Funds from Operations 43.91B25.81B29.9B28.43B25.77B
Extraordinaries -----
Changes in Working Capital (11.2B)2.11B4.66B(7.7B)7.28B
Receivables (3.77B)164M2.87B786M9.51B
Accounts Payable (61M)(2.46B)(734M)(2.28B)(751M)
Other Assets/Liabilities (3.62B)246M(588M)(868M)(273M)
Net Operating Cash Flow 32.71B27.92B34.55B20.74B33.05B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (10.35B)(8.96B)(10.48B)(12.73B)(9.88B)
Capital Expenditures (Fixed Assets) (6.43B)(4.82B)(6.3B)(7.13B)(5.12B)
Capital Expenditures (Other Assets) (3.92B)(4.15B)(4.18B)(5.61B)(4.76B)
Net Assets from Acquisitions -(180M)---
Sale of Fixed Assets & Businesses 81M4.06B624M13M2.38B
Purchase/Sale of Investments 18.48B1.79B1.54B6.6B5.75B
Purchase of Investments (520M)(1.46B)(1.45B)(1.88B)(396M)
Sale/Maturity of Investments 19B3.26B2.99B8.48B6.15B
Other Uses (53M)--(108M)-
Other Sources -30M--57M
Net Investing Cash Flow 8.16B(3.26B)(8.31B)(6.23B)(1.7B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (10.45B)(10.89B)(9.85B)(12.32B)(11.62B)
Common Dividends (10.45B)(10.89B)(9.85B)(12.32B)(11.62B)
Preferred Dividends -----
Change in Capital Stock (10.3B)(14.98B)(8M)(8M)(5.01B)
Repurchase of Common & Preferred Stk. (10.3B)(14.98B)(8M)(8M)(5.01B)
Sale of Common & Preferred Stock 1M----
Proceeds from Stock Options 1M----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (923M)(5.06B)(728M)(4.61B)(6.05B)
Change in Current Debt 9M(105M)50M27M(46M)
Change in Long-Term Debt (932M)(4.95B)-(4.01B)(6B)
Issuance of Long-Term Debt 23B21.5B2B12.49B4B
Reduction in Long-Term Debt (23.93B)(26.45B)(2B)(16.5B)(10B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (21.67B)(30.93B)(10.59B)(16.93B)(24.92B)
Exchange Rate Effect (1.88B)(3.03B)146M77M(1.47B)
Miscellaneous Funds -----
Net Change in Cash 17.32B(9.3B)15.8B(2.35B)4.96B
Free Cash Flow 26.28B23.11B28.26B13.61B27.93B
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