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 | 42.45B | 58.34B | 67.19B | 64.31B | 64.2B | 51.14B | 41.73B | 37.6B | 33.23B | 44.32B | 46.89B | 46.98B | 48.11B | 34.83B | 28.28B | 26.46B | 25.81B |
Depreciation & Amortization | 4.39B | 4.22B | 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 |
Other Working Capital | 5.92B | 4.18B | -1.44B | -12.08B | -9.77B | -700M | -3.8B | 5.8B | 5.59B | 12.64B | 5.87B | 2.24B | -6.89B | -11.14B | -12.15B | 533M | -633M |
Other Non-Cash Items | -7.48B | -18.26B | -26.23B | -17.78B | -15.67B | -8.99B | -12.77B | -12.16B | -14.72B | -14.58B | -10.34B | -9B | -5.79B | -7.64B | -6.87B | -6.88B | -2.49B |
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 | 2.42B | 1.06B | -11.29B | -15.78B | -11.8B | -23.81B | -17.37B | -15.65B | -14.92B | 13.82B | 8.4B | 13.1B | -4.19B | -15.35B | -9.2B | -1.54B | -2.8B |
Operating Cash Flow | 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 | -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 | -236M | -398M | -451M | -513M | -386M | -308M | -498M | -485M | -446M | -908M | -665M | -267M | -267M | 250M | 250M | -29M | -29M |
Purchase of Investments | -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 | 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 | 27M | 116M | 33M | 85M | -32M | -78M | 216M | 116M | -18M | 435M | 272M | 18M | 252M | -264M | -247M | -1.09B | -1.16B |
Investing Cash Flow | -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 | -3.37B | -3.37B | 2.88B | 2.94B | 2.94B | 2.94B | -313M | -313M | -313M | -313M | -415M | -415M | -979M | -1.13B | -1.43B | -1.43B | -1.58B |
Common Stock Repurchased | -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 | -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 | 1.63B | 1.67B | -1.26B | -959M | -916M | -910M | -848M | -1.05B | -1.05B | -920M | -900M | -925M | -488M | -502M | -820M | -749M | -521M |
Financial Cash Flow | -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 | 140.7B | 35.72B | 13.93B | 16.41B | 9.63B | -6.17B | -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 | 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 |