Capcom Co., Ltd. (FRA:CPK)
Germany · Delayed Price · Currency is EUR 20.11
+0.03 (0.15%)
At close: Jan 27, 2026
Capcom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 81,470 | 65,651 | 59,282 | 51,143 | 44,322 | 34,828 |
Depreciation & Amortization | 5,093 | 4,675 | 4,221 | 3,438 | 3,385 | 2,791 |
Loss (Gain) From Sale of Assets | 213 | -15 | 34 | 225 | 8 | 16 |
Loss (Gain) From Sale of Investments | - | - | -395 | - | - | - |
Other Operating Activities | -23,750 | -8,563 | -20,151 | -10,838 | -11,161 | -8,150 |
Change in Accounts Receivable | 2,332 | -7,976 | -71 | -17,155 | 17,208 | -9,028 |
Change in Inventory | -25,181 | -11,242 | -1,613 | -7,820 | -5,361 | -4,210 |
Change in Accounts Payable | -1,127 | 1,299 | -1,438 | 1,869 | -180 | -2,233 |
Change in Other Net Operating Assets | 22,749 | 23,789 | -2,948 | 927 | -1,274 | 611 |
Operating Cash Flow | 41,903 | 67,618 | 36,921 | 21,789 | 46,947 | 14,625 |
Operating Cash Flow Growth | 21.29% | 83.14% | 69.45% | -53.59% | 221.00% | -34.36% |
Capital Expenditures | -12,980 | -5,846 | -4,838 | -7,103 | -2,950 | -2,305 |
Sale of Property, Plant & Equipment | 3 | 339 | 1 | 4 | 2 | 1 |
Cash Acquisitions | 1 | -162 | -122 | - | - | - |
Sale (Purchase) of Intangibles | -627 | -431 | -297 | -312 | -1,117 | -817 |
Investment in Securities | -30,375 | -151 | -545 | 122 | -3,333 | -1,097 |
Other Investing Activities | -1,119 | -1,022 | -161 | -390 | -28 | -15 |
Investing Cash Flow | -45,097 | -7,273 | -5,962 | -7,679 | -7,426 | -4,233 |
Short-Term Debt Issued | - | - | - | 3,591 | - | - |
Long-Term Debt Issued | - | - | 3,000 | - | - | 3,000 |
Total Debt Issued | - | - | 3,000 | 3,591 | - | 3,000 |
Long-Term Debt Repaid | - | -688 | -3,685 | -626 | -727 | -4,129 |
Total Debt Repaid | -6,963 | -688 | -3,685 | -626 | -727 | -4,129 |
Net Debt Issued (Repaid) | -6,963 | -688 | -685 | 2,965 | -727 | -1,129 |
Repurchase of Common Stock | - | -2 | -1 | -13,645 | -2 | -3 |
Common Dividends Paid | -17,888 | -16,823 | -14,266 | -10,868 | -8,745 | -5,331 |
Other Financing Activities | -1,465 | -1,222 | -1,017 | -937 | -506 | -502 |
Financing Cash Flow | -26,316 | -18,735 | -15,969 | -22,485 | -9,980 | -6,965 |
Foreign Exchange Rate Adjustments | 445 | -274 | 4,631 | 2,209 | 2,050 | 944 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | 1 | 1 | - |
Net Cash Flow | -29,068 | 41,334 | 19,620 | -6,165 | 31,592 | 4,371 |
Free Cash Flow | 28,923 | 61,772 | 32,083 | 14,686 | 43,997 | 12,320 |
Free Cash Flow Growth | -4.58% | 92.54% | 118.46% | -66.62% | 257.12% | -38.42% |
Free Cash Flow Margin | 14.75% | 36.42% | 21.05% | 11.66% | 39.98% | 12.93% |
Free Cash Flow Per Share | 69.14 | 147.68 | 76.71 | 34.92 | 103.04 | 28.85 |
Cash Interest Paid | 74 | 77 | 59 | 41 | 49 | 72 |
Cash Income Tax Paid | 22,135 | 8,578 | 20,094 | 10,698 | 11,155 | 8,162 |
Levered Free Cash Flow | 20,437 | 53,439 | 21,200 | 10,810 | 36,555 | 8,304 |
Unlevered Free Cash Flow | 20,479 | 53,489 | 21,238 | 10,838 | 36,585 | 8,349 |
Change in Working Capital | -21,123 | 5,870 | -6,070 | -22,179 | 10,393 | -14,860 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.