Capcom Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	36,737	32,553	24,923	15,949	12,551	10,937	8,879	7,745	6,616	3,444	Upgrade
Depreciation & Amortization	3,438	3,385	2,791	2,795	3,228	4,706	5,980	5,712	3,598	4,769	Upgrade
Other Operating Activities	-18,386	11,009	-13,089	3,535	4,068	19,078	-11,659	-9,110	-5,928	4,988	Upgrade
Operating Cash Flow	21,789	46,947	14,625	22,279	19,847	34,721	3,200	4,347	4,286	13,201	Upgrade
Operating Cash Flow Growth	-53.59%	221.01%	-34.36%	12.25%	-42.84%	985.03%	-26.39%	1.42%	-67.53%	98.60%	Upgrade
Capital Expenditures	-7,415	-4,067	-3,122	-2,338	-2,205	-2,917	-3,327	-6,103	-5,660	-2,700	Upgrade
Acquisitions	-308	-1,115	-816	-65	4	0	0	-286	0	0	Upgrade
Change in Investments	-50,760	-39,293	-26,417	-6,032	-10	-13	-213	-4,218	-12	-3,529	Upgrade
Other Investing Activities	50,804	37,049	26,122	-2	-50	83	-88	8,968	176	74	Upgrade
Investing Cash Flow	-7,679	-7,426	-4,233	-8,437	-2,261	-2,847	-3,628	-1,639	-5,496	-6,155	Upgrade
Dividends Paid	-10,868	-8,745	-5,331	-4,265	0	-2,738	-2,794	-2,228	-2,251	-2,283	Upgrade
Common Stock Issued	2,656	-504	2,500	-505	-414	-5,509	4,465	2,004	6,706	-10,383	Upgrade
Share Repurchases	-13,645	-2	-3	-1	-6,001	-5	-3,302	-5	-5	-2,286	Upgrade
Other Financing Activities	-27,918	-733	-4,137	-1,582	-17,030	-1,335	-8,103	-896	-3,182	-4,719	Upgrade
Financing Cash Flow	-22,485	-9,980	-6,965	-6,351	-11,443	-9,577	-3,130	-1,115	1,278	-15,099	Upgrade
Net Cash Flow	-6,165	31,592	4,371	6,668	6,465	22,202	-4,092	431	1,880	-5,404	Upgrade
Free Cash Flow	14,374	42,880	11,503	19,941	17,642	31,804	-127	-1,756	-1,374	10,501	Upgrade
Free Cash Flow Growth	-66.48%	272.77%	-42.31%	13.03%	-44.53%	-	-	-	-	429.55%	Upgrade
Free Cash Flow Margin	11.41%	38.96%	12.07%	24.44%	17.64%	33.65%	-0.15%	-2.28%	-2.13%	10.26%	Upgrade
Free Cash Flow Per Share	34.18	100.42	26.94	46.70	81.14	145.24	-0.57	-7.81	-6.11	46.57	Upgrade

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