Capcom Co. Ltd. (CCOEY)
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.
| Fiscal Year | 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 | 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 | 9.97B | 8.74B | 13.43B | 10.3B | 25.87B | 17.59B | 10.55B | 10.19B | 12.8B | 8.18B | 6.42B | 5.82B | 23.9B | 10.75B | 6.51B | 6.95B | 10.62B |
Depreciation & Amortization | 1.07B | 1.18B | 1.14B | 1B | 900M | 954M | 894M | 816M | 774M | 866M | 786M | 1.11B | 622M | 741M | 701M | 684M | 665M |
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 |
Other Working Capital | -4.08B | 11.22B | -2.4B | 1.18B | -5.82B | 5.6B | -13.04B | 3.49B | 3.25B | 2.5B | -3.44B | 3.28B | 10.3B | -4.28B | -7.07B | -5.85B | 6.05B |
Other Non-Cash Items | -2.44B | 8.95B | -12.4B | -1.58B | -13.23B | 982M | -3.95B | 520M | -6.54B | -2.81B | -3.34B | -2.04B | -6.39B | 1.44B | -2B | 1.17B | -8.25B |
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 |
Change in Working Capital | 804M | 5.15B | -8.06B | 4.53B | -561M | -7.19B | -12.56B | 8.51B | -12.56B | -755M | -10.84B | 9.24B | 16.17B | -6.17B | -6.15B | -8.04B | 5.01B |
Operating Cash Flow | 9.41B | 15.59B | -5.89B | 14.25B | 12.98B | 12.33B | -5.06B | 20.04B | -5.52B | 5.49B | -6.97B | 14.13B | 34.3B | 6.76B | -935M | 761M | 8.04B |
Capital Expenditures | -847M | -1.04B | -1.01B | -1.28B | -1.81B | -4.68B | -930M | -439M | -1.37B | -591M | -639M | -773M | -2.06B | -831M | -914M | -387M | -990M |
Cash Acquisitions | n/a | n/a | -70M | -166M | -162M | -53M | -132M | -39M | -84M | -243M | -119M | n/a | -546M | n/a | 279M | n/a | -29M |
Purchase of Investments | -11.6B | -4.26B | -10.88B | -4.35B | -8.95B | -4B | -8.89B | -4.1B | -8.33B | -3.47B | -7.39B | -3.32B | -7.13B | -15M | -6.75B | n/a | -6.99B |
Sales Maturities Of Investments | 11.6B | 4.5B | 10.11B | 4.35B | 8.95B | 3.98B | 9.03B | 4.1B | 8.33B | 3.45B | 7.39B | n/a | 7.13B | n/a | 6.75B | n/a | 5.91B |
Other Investing Acitivies | 47M | -63M | 16M | 27M | 136M | -146M | 68M | -90M | 90M | 148M | -32M | -224M | 543M | -15M | -286M | 10M | 27M |
Investing Cash Flow | -800M | -865M | -1.85B | -1.42B | -1.83B | -4.89B | -855M | -568M | -1.36B | -702M | -550M | -4.11B | -2.07B | -861M | -921M | -377M | -2.07B |
Debt Repayment | n/a | -3.31B | -58M | n/a | n/a | 2.94B | n/a | n/a | n/a | -313M | n/a | n/a | n/a | -415M | n/a | -564M | -150M |
Common Stock Repurchased | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -13.64B | n/a | -1M | n/a | n/a | -1M | -1M | n/a | -2M | n/a |
Dividend Paid | -9.16B | -5M | -5.75B | -8M | -8.52B | -5M | -4.9B | -7M | -5.98B | -4M | -3.84B | -5M | -4.91B | -3M | -2.67B | -4M | -2.67B |
Other Financial Acitivies | -296M | 2.74B | -206M | -610M | -254M | -195M | 100M | -567M | -248M | -133M | -102M | -569M | -116M | -113M | -127M | -132M | -130M |
Financial Cash Flow | -9.46B | -570M | -6.02B | -602M | -8.78B | 2.75B | -4.8B | -14.21B | -6.23B | -443M | -3.95B | -564M | -5.03B | -526M | -2.8B | -694M | -2.95B |
Net Cash Flow | 110.25B | 32.29B | -14.95B | 13.11B | 5.27B | 10.5B | -12.48B | 6.33B | -10.52B | 5.79B | -11.04B | 9.46B | 27.39B | 6.68B | -4.82B | -469M | 2.98B |
Free Cash Flow | 8.56B | 14.55B | -6.91B | 12.97B | 11.17B | 7.66B | -5.99B | 19.6B | -6.89B | 4.89B | -7.61B | 13.36B | 32.24B | 5.93B | -1.85B | 374M | 7.05B |