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

    OTC: CCOEY · Real-Time Price · USD
    14.87
    -0.11 (-0.73%)
    At close: Jun 06, 2025, 3:58 PM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 43.37B 51.14B 44.32B 34.83B
    Depreciation & Amortization
    		 4.22B 3.44B 3.38B 2.79B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -887M -700M 2.15B 121M
    Other Non-Cash Items
    		 -6.67B -8.99B -14.58B -7.64B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.01B -23.81B 13.82B -15.35B
    Operating Cash Flow
    		 36.92B 21.79B 46.95B 14.63B
    Capital Expenditures
    		 -5.13B -7.42B -4.07B -3.12B
    Cash Acquisitions
    		 -122M -308M -1.11B -816M
    Purchase of Investments
    		 -28.44B -25.32B -21.31B -13.76B
    Sales Maturities Of Investments
    		 27.9B 25.44B 17.98B 12.66B
    Other Investing Acitivies
    		 -160M -78M 1.09B 802M
    Investing Cash Flow
    		 -5.96B -7.68B -7.43B -4.23B
    Debt Repayment
    		 -685M 2.96B -727M -1.13B
    Common Stock Repurchased
    		 -1M -13.64B -2M -3M
    Dividend Paid
    		 -14.27B -10.87B -8.74B -5.33B
    Other Financial Acitivies
    		 -1.02B -937M -506M -502M
    Financial Cash Flow
    		 -15.97B -22.48B -9.98B -6.96B
    Net Cash Flow
    		 19.62B -6.17B 31.59B 4.37B
    Free Cash Flow
    		 31.79B 14.37B 42.88B 11.5B

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