Capcom Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	43,374	36,737	32,553	24,923	15,949	Upgrade
Depreciation & Amortization	4,221	3,438	3,385	2,791	2,795	Upgrade
Other Operating Activities	-10,674	-18,386	11,009	-13,089	3,535	Upgrade
Operating Cash Flow	36,921	21,789	46,947	14,625	22,279	Upgrade
Operating Cash Flow Growth	69.45%	-53.59%	221.01%	-34.36%	12.25%	Upgrade
Capital Expenditures	-5,135	-7,415	-4,067	-3,122	-2,338	Upgrade
Acquisitions	-121	-308	-1,115	-816	-65	Upgrade
Change in Investments	-56,341	-50,760	-39,293	-26,417	-6,032	Upgrade
Other Investing Activities	55,635	50,804	37,049	26,122	-2	Upgrade
Investing Cash Flow	-5,962	-7,679	-7,426	-4,233	-8,437	Upgrade
Dividends Paid	-14,266	-10,868	-8,745	-5,331	-4,265	Upgrade
Common Stock Issued	0	2,656	-504	2,500	0	Upgrade
Share Repurchases	-1	-13,645	-2	-3	-1	Upgrade
Other Financing Activities	-1,704	-27,918	-733	-4,137	-2,087	Upgrade
Financing Cash Flow	-15,969	-22,485	-9,980	-6,965	-6,351	Upgrade
Net Cash Flow	35,719	-6,165	31,592	4,371	6,668	Upgrade
Free Cash Flow	31,786	14,374	42,880	11,503	19,941	Upgrade
Free Cash Flow Growth	121.14%	-66.48%	272.77%	-42.31%	13.03%	Upgrade
Free Cash Flow Margin	20.86%	11.41%	38.96%	12.07%	24.44%	Upgrade
Free Cash Flow Per Share	76.00	34.18	100.42	26.94	46.70	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.