Quarterly Statement Of Cash Flows

CASIO COMPUTER CO.,LTD. - Filing #7248182

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	24,408,000,000 JPY	34,896,000,000 JPY	—	—
Interest and dividends received	—	2,072,000,000 JPY	1,831,000,000 JPY	—	—
Interest paid	—	-459,000,000 JPY	-326,000,000 JPY	—	—
Income taxes paid	—	-3,409,000,000 JPY	-4,770,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	16,144,000,000 JPY	30,516,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,510,000,000 JPY	-4,574,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	3,637,000,000 JPY	7,433,000,000 JPY	—	—
Purchase of investment securities	—	-371,000,000 JPY	-2,000,000 JPY	—	—
Other, net	—	-181,000,000 JPY	-89,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	4,674,000,000 JPY	-218,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	7,500,000,000 JPY	25,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-15,130,000,000 JPY	-25,500,000,000 JPY	—	—
Purchase of treasury shares	—	-4,522,000,000 JPY	-9,122,000,000 JPY	—	—
Dividends paid	—	-10,346,000,000 JPY	-10,598,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-24,788,000,000 JPY	-21,846,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-301,000,000 JPY	5,957,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-4,271,000,000 JPY	14,409,000,000 JPY	—	—
Cash and cash equivalents	140,370,000,000 JPY	—	—	144,641,000,000 JPY	130,232,000,000 JPY