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New York Markets Close in:

Casio Computer Co. Ltd. ADR

OTC: CSIOY

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Market open

 --Quotes are delayed by 20 min

Jul 27, 2021, 3:22 p.m.

/zigman2/quotes/206719136/composite

$

165.24

Change

+0.75 +0.46%

Volume

Volume 521

Quotes are delayed by 20 min

/zigman2/quotes/206719136/composite

Previous close

$ 164.49

$ 165.24

Change

+0.75 +0.46%

Day low

Day high

$161.26

$165.24

Open

52 week low

52 week high

$139.32

$199.41

Open

Annual Financials for Casio Computer Co. Ltd. ADR

Operating Activities

Fiscal year is April-March. All values JPY millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 23.46B24.61B29.37B27.64B17.91B
Depreciation, Depletion & Amortization 9.74B9.39B9.68B11.77B11.08B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (7.39B)(4.11B)(10.62B)(13.64B)(11.72B)
Funds from Operations 25.81B29.9B28.43B25.77B17.27B
Extraordinaries -----
Changes in Working Capital 2.11B4.66B(7.7B)7.28B7.32B
Receivables 164M2.87B786M9.51B4.79B
Accounts Payable (2.46B)(734M)(2.28B)(751M)(3.04B)
Other Assets/Liabilities 246M(588M)(868M)(273M)(15M)
Net Operating Cash Flow 27.92B34.55B20.74B33.05B24.59B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (8.96B)(10.48B)(12.73B)(9.88B)(8.33B)
Capital Expenditures (Fixed Assets) (4.82B)(6.3B)(7.13B)(5.12B)(3.62B)
Capital Expenditures (Other Assets) (4.15B)(4.18B)(5.61B)(4.76B)(4.71B)
Net Assets from Acquisitions (180M)----
Sale of Fixed Assets & Businesses 4.06B624M13M2.38B553M
Purchase/Sale of Investments 1.79B1.54B6.6B5.75B4.63B
Purchase of Investments (1.46B)(1.45B)(1.88B)(396M)(6.38B)
Sale/Maturity of Investments 3.26B2.99B8.48B6.15B11.01B
Other Uses --(108M)--
Other Sources 30M--57M28M
Net Investing Cash Flow (3.26B)(8.31B)(6.23B)(1.7B)(3.12B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (10.89B)(9.85B)(12.32B)(11.62B)(10.92B)
Common Dividends (10.89B)(9.85B)(12.32B)(11.62B)(10.92B)
Preferred Dividends -----
Change in Capital Stock (14.98B)(8M)(8M)(5.01B)(7M)
Repurchase of Common & Preferred Stk. (14.98B)(8M)(8M)(5.01B)(7M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (5.06B)(728M)(4.61B)(6.05B)(10.03B)
Change in Current Debt (105M)50M27M(46M)(33M)
Change in Long-Term Debt (4.95B)-(4.01B)(6B)(10B)
Issuance of Long-Term Debt 21.5B2B12.49B4B15B
Reduction in Long-Term Debt (26.45B)(2B)(16.5B)(10B)(25B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (30.93B)(10.59B)(16.93B)(24.92B)(22.95B)
Exchange Rate Effect (3.03B)146M77M(1.47B)4.22B
Miscellaneous Funds -----
Net Change in Cash (9.3B)15.8B(2.35B)4.96B2.74B
Free Cash Flow 23.11B28.26B13.61B27.93B20.97B
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