Capcom Co., Ltd. (CCOEY)
OTCMKTS
· Delayed Price · Currency is USD
10.91
+0.04 (0.37%)
Dec 27, 2024, 4:00 PM EST
Capcom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 43,964 | 59,282 | 51,143 | 44,322 | 34,828 | 22,890 | Upgrade
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| Depreciation & Amortization | 4,476 | 4,221 | 3,438 | 3,385 | 2,791 | 2,795 | Upgrade
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| Loss (Gain) From Sale of Assets | -106 | 34 | 225 | 8 | 16 | 62 | Upgrade
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| Loss (Gain) From Sale of Investments | -395 | -395 | - | - | - | - | Upgrade
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| Other Operating Activities | -13,417 | -20,151 | -10,838 | -11,161 | -8,150 | -6,538 | Upgrade
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| Change in Accounts Receivable | -2,169 | -71 | -17,155 | 17,208 | -9,028 | -2,117 | Upgrade
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| Change in Inventory | -10,430 | -1,613 | -7,820 | -5,361 | -4,210 | -4,549 | Upgrade
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| Change in Accounts Payable | 2,374 | -1,438 | 1,869 | -180 | -2,233 | 749 | Upgrade
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| Change in Other Net Operating Assets | -508 | -2,948 | 927 | -1,274 | 611 | 8,987 | Upgrade
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| Operating Cash Flow | 23,789 | 36,921 | 21,789 | 46,947 | 14,625 | 22,279 | Upgrade
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| Operating Cash Flow Growth | -31.05% | 69.45% | -53.59% | 221.01% | -34.36% | 12.25% | Upgrade
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| Capital Expenditures | -3,138 | -4,838 | -7,103 | -2,950 | -2,305 | -2,273 | Upgrade
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| Sale of Property, Plant & Equipment | 338 | 1 | 4 | 2 | 1 | - | Upgrade
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| Cash Acquisitions | -154 | -122 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -348 | -297 | -312 | -1,117 | -817 | -65 | Upgrade
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| Investment in Securities | -545 | -545 | 122 | -3,333 | -1,097 | -6,026 | Upgrade
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| Other Investing Activities | -358 | -161 | -390 | -28 | -15 | -73 | Upgrade
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| Investing Cash Flow | -4,205 | -5,962 | -7,679 | -7,426 | -4,233 | -8,437 | Upgrade
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| Short-Term Debt Issued | - | - | 3,591 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 3,591 | - | 3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,685 | -626 | -727 | -4,129 | -1,579 | Upgrade
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| Total Debt Repaid | -3,685 | -3,685 | -626 | -727 | -4,129 | -1,579 | Upgrade
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| Net Debt Issued (Repaid) | -685 | -685 | 2,965 | -727 | -1,129 | -1,579 | Upgrade
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| Repurchase of Common Stock | -3 | -1 | -13,645 | -2 | -3 | -1 | Upgrade
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| Dividends Paid | -14,906 | -14,266 | -10,868 | -8,745 | -5,331 | -4,265 | Upgrade
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| Other Financing Activities | -1,094 | -1,017 | -937 | -506 | -502 | -506 | Upgrade
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| Financing Cash Flow | -16,688 | -15,969 | -22,485 | -9,980 | -6,965 | -6,351 | Upgrade
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| Foreign Exchange Rate Adjustments | -112 | 4,631 | 2,209 | 2,050 | 944 | -823 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 2,782 | 19,620 | -6,165 | 31,592 | 4,371 | 6,667 | Upgrade
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| Free Cash Flow | 20,651 | 32,083 | 14,686 | 43,997 | 12,320 | 20,006 | Upgrade
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| Free Cash Flow Growth | -21.18% | 118.46% | -66.62% | 257.12% | -38.42% | 12.68% | Upgrade
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| Free Cash Flow Margin | 15.43% | 21.05% | 11.66% | 39.98% | 12.93% | 24.52% | Upgrade
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| Free Cash Flow Per Share | 49.38 | 76.71 | 34.92 | 103.04 | 28.85 | 46.85 | Upgrade
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| Cash Interest Paid | 64 | 59 | 41 | 49 | 72 | 75 | Upgrade
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| Cash Income Tax Paid | 13,416 | 20,094 | 10,698 | 11,155 | 8,162 | 6,515 | Upgrade
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| Levered Free Cash Flow | 16,592 | 21,200 | 10,810 | 36,555 | 8,304 | 19,325 | Upgrade
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| Unlevered Free Cash Flow | 16,634 | 21,238 | 10,838 | 36,585 | 8,349 | 19,371 | Upgrade
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| Change in Net Working Capital | 11,839 | 13,525 | 16,944 | -10,448 | 12,943 | -4,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.