Capcom Co. Ltd. (CCOEF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 48.45B | 31.8B | 33.36B | 35.19B | 43.37B | 47.76B | 45.88B | 45.89B | 36.74B | 29.45B | 26.48B | 24.22B | 32.55B | 37.46B | 39.48B | 41.55B | 34.83B | 28.28B | 26.46B | 25.81B |
Depreciation & Amortization | 4.67B | 4.59B | 4.47B | 4.38B | 4.21B | 3.99B | 3.75B | 3.56B | 3.44B | 3.35B | 3.24B | 3.54B | 3.38B | 3.26B | 3.17B | 2.75B | 2.79B | 2.88B | 2.9B | 2.86B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 24.32B | 9.84B | -226M | 667M | -2.31B | -6.81B | -12.57B | -8.26B | 1.4B | -5.51B | 4.16B | 1.18B | -1.01B | 8.31B | 9.73B | 1.15B | -5.42B | -10.02B | -9.95B | -1.11B |
Other Non-Cash Items | 9.92B | 10.6B | 7.59B | 5.04B | 3.2B | -1.43B | 1.14B | 1.13B | 3.32B | 1.06B | -327M | -1.92B | 351M | -284M | 632M | 780M | -4.33B | -3.56B | -3.57B | 815M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.57B | -4.01B | -13.2B | -2.83B | -5.44B | -16.66B | -16.28B | -10.29B | -21.7B | -18.93B | -16.36B | -18.71B | 10.66B | 7.79B | 10.96B | -4.19B | -18.66B | -12.51B | -4.84B | -6.11B |
Operating Cash Flow | 67.62B | 34.55B | 23.79B | 33.35B | 36.92B | 33.67B | 34.5B | 40.29B | 21.79B | 14.94B | 13.03B | 7.13B | 46.95B | 48.22B | 54.26B | 40.88B | 14.63B | 15.09B | 20.94B | 23.38B |
Capital Expenditures | -5.85B | -4.26B | -3.23B | -4.17B | -5.13B | -8.78B | -8.69B | -7.85B | -7.42B | -3.33B | -3.04B | -3.37B | -4.07B | -4.31B | -4.58B | -4.2B | -3.12B | -2.99B | -2.39B | -2.46B |
Cash Acquisitions | -162M | -163M | -154M | -122M | -121M | -120M | -120M | n/a | 3M | 2M | 4M | 6M | 1M | 1M | -1M | -1M | -29M | -29M | -29M | -29M |
Purchase of Investments | -11.6B | -15.86B | -26.75B | -31.1B | -28.44B | -28.18B | -26.18B | -25.93B | -25.32B | -24.79B | -23.3B | -22.51B | -21.31B | -17.86B | -17.22B | -13.9B | -13.76B | -18.68B | -11.93B | -11.93B |
Sales Maturities Of Investments | 11.6B | 16.1B | 26.2B | 30.55B | 27.9B | 27.38B | 26.3B | 26.05B | 25.44B | 24.91B | 23.28B | 19.18B | 17.98B | 14.53B | 13.89B | 13.89B | 12.66B | 12.66B | 5.91B | 5.91B |
Other Investing Acitivies | -1.26B | -456M | -278M | -87M | -161M | -298M | -308M | -418M | -389M | -284M | -133M | -23M | -28M | -309M | -682M | -803M | -831M | -471M | -1.33B | -1.27B |
Investing Cash Flow | -7.27B | -4.64B | -4.21B | -4.93B | -5.96B | -9.99B | -9B | -8.15B | -7.68B | -3.49B | -3.18B | -6.72B | -7.43B | -7.58B | -7.96B | -4.23B | -4.23B | -9.01B | -9.54B | -9.68B |
Debt Repayment | -375M | -317M | -372M | -372M | -372M | 2.88B | 3.28B | 3.28B | 3.28B | 27M | -313M | -313M | -313M | -415M | -415M | -979M | -1.13B | -1.43B | -1.43B | -1.58B |
Common Stock Repurchased | -2M | -3M | -3M | -2M | -1M | n/a | n/a | -13.64B | -13.64B | -13.65B | -13.65B | -1M | -2M | -2M | -2M | -4M | -3M | -2M | -3M | -1M |
Dividend Paid | -16.82B | -16.83B | -14.92B | -14.93B | -14.29B | -14.29B | -13.44B | -13.44B | -10.89B | -10.89B | -9.83B | -9.83B | -8.76B | -8.76B | -7.59B | -7.59B | -5.34B | -5.34B | -4.81B | -4.81B |
Other Financial Acitivies | -1.54B | -1.48B | -1.41B | -1.37B | -1.33B | -1.26B | -1.3B | -1.26B | -1.25B | -1.19B | -1.05B | -1.05B | -920M | -900M | -925M | -488M | -502M | -820M | -749M | -521M |
Financial Cash Flow | -18.73B | -18.62B | -16.69B | -16.65B | -15.97B | -12.65B | -11.43B | -25.04B | -22.48B | -25.68B | -24.82B | -11.18B | -9.98B | -10.06B | -8.91B | -9.04B | -6.96B | -7.58B | -6.98B | -6.9B |
Net Cash Flow | n/a | 32.29B | 17.09B | 140.7B | 35.72B | 13.93B | 16.66B | 9.63B | -6.16B | -10.88B | -9.45B | -6.32B | 31.59B | 32.48B | 38.71B | 28.78B | 4.37B | -2.17B | 4.43B | 6.63B |
Free Cash Flow | 61.77B | 30.29B | 20.56B | 29.17B | 31.79B | 24.89B | 25.81B | 32.44B | 14.37B | 11.61B | 9.99B | 3.75B | 42.88B | 43.91B | 49.67B | 36.69B | 11.5B | 12.1B | 18.55B | 20.92B |