Capcom Co. Ltd. (CCOEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capcom Co. Ltd.

    OTC: CCOEF · Real-Time Price · USD
    29.89
    0.00 (0.00%)
    At close: Jul 09, 2025, 10:37 AM

    Capcom Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 65.65B 43.37B 36.74B 32.55B 24.92B
    Depreciation & Amortization
    		 4.67B 4.22B 3.44B 3.38B 2.79B
    Stock-Based Compensation
    		 49M n/a n/a n/a n/a
    Other Working Capital
    		 23.78B -887M 1.4B -1.01B 648M
    Other Non-Cash Items
    		 -7.32B -6.67B 3.32B 351M 1.73B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.57B -4.01B -21.7B 10.66B -14.82B
    Operating Cash Flow
    		 67.62B 36.92B 21.79B 46.95B 14.63B
    Capital Expenditures
    		 -6.28B -5.13B -7.42B -4.07B -3.12B
    Cash Acquisitions
    		 -162M -122M 4M 2M 1M
    Purchase of Investments
    		 -32.26B -28.44B -25.32B -21.31B -13.76B
    Sales Maturities Of Investments
    		 32.11B 27.9B 25.44B 17.98B 12.66B
    Other Investing Acitivies
    		 -1.11B -160M -390M -28M -15M
    Investing Cash Flow
    		 -7.27B -5.96B -7.68B -7.43B -4.23B
    Debt Repayment
    		 -688M -685M 2.96B -727M -1.13B
    Common Stock Repurchased
    		 -2M -1M -13.64B -2M -3M
    Dividend Paid
    		 -16.82B -14.27B -10.87B -8.74B -5.33B
    Other Financial Acitivies
    		 -1.22B -1.02B -937M -506M -502M
    Financial Cash Flow
    		 -18.73B -15.97B -22.48B -9.98B -6.96B
    Net Cash Flow
    		 41.34B 19.62B -6.16B 31.59B 4.37B
    Free Cash Flow
    		 61.34B 31.79B 14.37B 42.88B 11.5B

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