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Casio Computer Co. Ltd. ADR

OTC: CSIOY

GO
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Market closed

 --Quotes are delayed by 20 min

Feb 3, 2023, 12:26 p.m.

/zigman2/quotes/206719136/delayed

$

101.62

Change

+0.37 +0.36%

Volume

Volume 80

Quotes are delayed by 20 min

/zigman2/quotes/206719136/delayed

Previous close

$ 101.25

$ 101.62

Change

+0.37 +0.36%

Day low

Day high

$100.65

$101.96

Open

52 week low

52 week high

$85.94

$124.78

Open

Annual Financials for Casio Computer Co. Ltd. ADR

Operating Activities

Fiscal year is April-March. All values JPY millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 24.61B29.37B27.64B17.91B22.91B
Depreciation, Depletion & Amortization 9.39B9.68B11.77B11.08B11.39B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (4.11B)(10.62B)(13.64B)(11.72B)(7.61B)
Funds from Operations 29.9B28.43B25.77B17.27B26.7B
Extraordinaries -----
Changes in Working Capital 4.66B(7.7B)7.28B7.32B(10.28B)
Receivables 2.87B786M9.51B4.79B2.08B
Accounts Payable (734M)(2.28B)(751M)(3.04B)(2.63B)
Other Assets/Liabilities (588M)(868M)(273M)(15M)(1.77B)
Net Operating Cash Flow 34.55B20.74B33.05B24.59B16.42B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (10.48B)(12.73B)(9.88B)(8.33B)(10.97B)
Capital Expenditures (Fixed Assets) (6.3B)(7.13B)(5.12B)(3.62B)(4.15B)
Capital Expenditures (Other Assets) (4.18B)(5.61B)(4.76B)(4.71B)(6.82B)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 624M13M2.38B553M529M
Purchase/Sale of Investments 1.54B6.6B5.75B4.63B4.18B
Purchase of Investments (1.45B)(1.88B)(396M)(6.38B)(1.44B)
Sale/Maturity of Investments 2.99B8.48B6.15B11.01B5.62B
Other Uses -(108M)---
Other Sources --57M28M166M
Net Investing Cash Flow (8.31B)(6.23B)(1.7B)(3.12B)(6.1B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (9.85B)(12.32B)(11.62B)(10.92B)(10.92B)
Common Dividends (9.85B)(12.32B)(11.62B)(10.92B)(10.92B)
Preferred Dividends -----
Change in Capital Stock (8M)(8M)(5.01B)(7M)(2.46B)
Repurchase of Common & Preferred Stk. (8M)(8M)(5.01B)(7M)(2.46B)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (728M)(4.61B)(6.05B)(10.03B)(3.75B)
Change in Current Debt 50M27M(46M)(33M)82M
Change in Long-Term Debt -(4.01B)(6B)(10B)(3.83B)
Issuance of Long-Term Debt 2B12.49B4B15B-
Reduction in Long-Term Debt (2B)(16.5B)(10B)(25B)(3.83B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (10.59B)(16.93B)(24.92B)(22.95B)(19.03B)
Exchange Rate Effect 146M77M(1.47B)4.22B5.56B
Miscellaneous Funds -----
Net Change in Cash 15.8B(2.35B)4.96B2.74B(3.15B)
Free Cash Flow 28.26B13.61B27.93B20.97B12.27B
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