Capcom Co., Ltd. (TYO: 9697)
Japan flag Japan · Delayed Price · Currency is JPY
3,490.00
-61.00 (-1.72%)
Dec 6, 2024, 3:45 PM JST

Capcom Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
43,96459,28251,14344,32234,82822,890
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Depreciation & Amortization
4,4764,2213,4383,3852,7912,795
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Loss (Gain) From Sale of Assets
-1063422581662
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Loss (Gain) From Sale of Investments
-395-395----
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Other Operating Activities
-13,417-20,151-10,838-11,161-8,150-6,538
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Change in Accounts Receivable
-2,169-71-17,15517,208-9,028-2,117
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Change in Inventory
-10,430-1,613-7,820-5,361-4,210-4,549
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Change in Accounts Payable
2,374-1,4381,869-180-2,233749
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Change in Other Net Operating Assets
-508-2,948927-1,2746118,987
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Operating Cash Flow
23,78936,92121,78946,94714,62522,279
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Operating Cash Flow Growth
-31.05%69.45%-53.59%221.01%-34.36%12.25%
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Capital Expenditures
-3,138-4,838-7,103-2,950-2,305-2,273
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Sale of Property, Plant & Equipment
3381421-
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Cash Acquisitions
-154-122----
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Sale (Purchase) of Intangibles
-348-297-312-1,117-817-65
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Investment in Securities
-545-545122-3,333-1,097-6,026
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Other Investing Activities
-358-161-390-28-15-73
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Investing Cash Flow
-4,205-5,962-7,679-7,426-4,233-8,437
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Short-Term Debt Issued
--3,591---
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Long-Term Debt Issued
-3,000--3,000-
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Total Debt Issued
3,0003,0003,591-3,000-
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Long-Term Debt Repaid
--3,685-626-727-4,129-1,579
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Total Debt Repaid
-3,685-3,685-626-727-4,129-1,579
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Net Debt Issued (Repaid)
-685-6852,965-727-1,129-1,579
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Repurchase of Common Stock
-3-1-13,645-2-3-1
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Dividends Paid
-14,906-14,266-10,868-8,745-5,331-4,265
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Other Financing Activities
-1,094-1,017-937-506-502-506
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Financing Cash Flow
-16,688-15,969-22,485-9,980-6,965-6,351
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Foreign Exchange Rate Adjustments
-1124,6312,2092,050944-823
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Miscellaneous Cash Flow Adjustments
-2-111--1
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Net Cash Flow
2,78219,620-6,16531,5924,3716,667
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Free Cash Flow
20,65132,08314,68643,99712,32020,006
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Free Cash Flow Growth
-21.18%118.46%-66.62%257.12%-38.42%12.68%
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Free Cash Flow Margin
15.43%21.05%11.66%39.98%12.93%24.52%
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Free Cash Flow Per Share
49.3876.7134.92103.0428.8546.85
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Cash Interest Paid
645941497275
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Cash Income Tax Paid
13,41620,09410,69811,1558,1626,515
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Levered Free Cash Flow
16,59221,20010,81036,5558,30419,325
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Unlevered Free Cash Flow
16,63421,23810,83836,5858,34919,371
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Change in Net Working Capital
11,83913,52516,944-10,44812,943-4,646
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Source: S&P Capital IQ. Standard template. Financial Sources.