Capcom Co., Ltd. (CCOEY)
USD 10.95
(0.05%)
USD 10.95
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.92 Billion | 21.78 Billion | 46.94 Billion | 14.62 Billion | 22.27 Billion | 19.84 Billion |
| Net Income | 43.37 Billion | 51.14 Billion | 44.32 Billion | 34.82 Billion | 22.89 Billion | 17.77 Billion |
| Depreciation & Amortization | 4.22 Billion | 3.43 Billion | 3.38 Billion | 2.79 Billion | 2.79 Billion | 3.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.43 Billion | -23.8 Billion | 13.81 Billion | -15.35 Billion | -5.63 Billion | 11.77 Billion |
| Other non-cash items | 6.32 Billion | -8.98 Billion | -14.57 Billion | -7.64 Billion | 2.22 Billion | -12.92 Billion |
| Investing Cash Flow | -5.96 Billion | -7.67 Billion | -7.42 Billion | -4.23 Billion | -8.43 Billion | -2.26 Billion |
| Investments in PPE | -5.13 Billion | -7.41 Billion | -4.06 Billion | -3.12 Billion | -2.33 Billion | -2.2 Billion |
| Acquisitions | -121 Million | -308 Million | -1.11 Billion | -816 Million | -65 Million | 4 Million |
| Investment purchases | -28.44 Billion | -25.31 Billion | -21.31 Billion | -13.75 Billion | -6.02 Billion | -14 Million |
| Sales/Maturities of investments | 27.89 Billion | 25.44 Billion | 17.98 Billion | 12.66 Billion | 3 Million | -4 Million |
| Other Investing Activities | -160 Million | -78 Million | 1.08 Billion | 802 Million | -8 Million | -42 Million |
| Financing Cash Flow | -15.96 Billion | -22.48 Billion | -9.98 Billion | -6.96 Billion | -6.35 Billion | -11.44 Billion |
| Debt repayment | -1.7 Billion | -626 Million | -727 Million | -4.12 Billion | -1.57 Billion | -1.47 Billion |
| Dividends payments | -14.26 Billion | -10.86 Billion | -8.74 Billion | -5.33 Billion | -4.26 Billion | -3.55 Billion |
| Common Stock Repurchased | -1 Million | -13.64 Billion | -2 Million | -3 Million | -1 Million | -6 Billion |
| Common Stock Issuance | - | 2.65 Billion | -504 Million | 2.5 Billion | - | - |
| Other Financing Activities | -1.01 Billion | -2 Million | -2 Million | -2 Million | -506 Million | -415 Million |
| Accounts receivables | -71 Million | -17.15 Billion | 17.2 Billion | -9.02 Billion | -2.11 Billion | -858 Million |
| Accounts payables | -1.43 Billion | 1.86 Billion | -180 Million | -2.23 Billion | 749 Million | 1.66 Billion |
| Inventory | -1.61 Billion | -7.82 Billion | -5.36 Billion | -4.21 Billion | -4.54 Billion | 10.49 Billion |
| Other working capital | -2.31 Billion | -700 Million | 2.15 Billion | 121 Million | 282 Million | 469 Million |
| Cash at beginning of period | 89.47 Billion | 95.63 Billion | 64.04 Billion | 59.67 Billion | 53 Billion | 46.53 Billion |
| Cash at end of period | 125.19 Billion | 89.47 Billion | 95.63 Billion | 64.04 Billion | 59.67 Billion | 53 Billion |
| Capital Expenditure | -5.13 Billion | -7.41 Billion | -4.06 Billion | -3.12 Billion | -2.33 Billion | -2.2 Billion |
| Effect of forex changes on cash | 4.63 Billion | 2.2 Billion | 2.05 Billion | 944 Million | -823 Million | 323 Million |
| Net cash flow / Change in cash | 35.71 Billion | -6.16 Billion | 31.59 Billion | 4.37 Billion | 6.66 Billion | 6.46 Billion |
| Free Cash Flow | 31.78 Billion | 14.37 Billion | 42.88 Billion | 11.5 Billion | 19.94 Billion | 17.64 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.37 Billion | 8.73 Billion | 13.43 Billion | 10.29 Billion | 25.86 Billion | 51.14 Billion |
| Depreciation & Amortization | 4.22 Billion | 1.18 Billion | 1.13 Billion | 1 Billion | 900 Million | 3.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.43 Billion | 5.15 Billion | -8.06 Billion | 4.52 Billion | -561 Million | -23.8 Billion |
| Other non-cash items | 6.32 Billion | 8.94 Billion | -12.4 Billion | -1.58 Billion | -13.22 Billion | -8.98 Billion |
| Investing Cash Flow | -5.96 Billion | -865 Million | -1.84 Billion | -1.41 Billion | -1.83 Billion | -7.67 Billion |
| Investments in PPE | -5.13 Billion | -1.03 Billion | -1.01 Billion | -1.27 Billion | -1.8 Billion | -7.41 Billion |
| Acquisitions | -121 Million | - | -70 Million | -166 Million | -162 Million | -308 Million |
| Investment purchases | -28.44 Billion | -4.26 Billion | -10.88 Billion | -4.34 Billion | -8.94 Billion | -25.31 Billion |
| Sales/Maturities of investments | 27.89 Billion | 4.49 Billion | 10.1 Billion | 4.34 Billion | 8.94 Billion | 25.44 Billion |
| Other Investing Activities | -160 Million | -63 Million | 16 Million | 27 Million | 136 Million | -78 Million |
| Financing Cash Flow | -15.96 Billion | -570 Million | -6.01 Billion | -602 Million | -8.77 Billion | -22.48 Billion |
| Debt repayment | -1.7 Billion | -1.33 Billion | -58 Million | -313 Million | - | -626 Million |
| Dividends payments | -14.26 Billion | -5 Million | -5.75 Billion | -8 Million | -8.52 Billion | -10.86 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | - | -13.64 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.65 Billion |
| Other Financing Activities | -1.01 Billion | 2.74 Billion | -206 Million | -281 Million | -254 Million | -2 Million |
| Accounts receivables | -71 Million | -12.85 Billion | -661 Million | 5.01 Billion | 8.43 Billion | -17.15 Billion |
| Accounts payables | -1.43 Billion | -709 Million | 862 Million | 239 Million | -1.83 Billion | 1.86 Billion |
| Inventory | -1.61 Billion | 7.49 Billion | -5.86 Billion | -1.9 Billion | -1.34 Billion | -7.82 Billion |
| Other working capital | -2.31 Billion | 11.22 Billion | -2.4 Billion | 1.18 Billion | -5.82 Billion | -700 Million |
| Cash at beginning of period | 89.47 Billion | 92.89 Billion | 107.85 Billion | 94.74 Billion | 89.47 Billion | 95.63 Billion |
| Cash at end of period | 125.19 Billion | 125.19 Billion | 92.89 Billion | 107.85 Billion | 94.74 Billion | 89.47 Billion |
| Capital Expenditure | -5.13 Billion | -1.03 Billion | -1.01 Billion | -1.27 Billion | -1.8 Billion | -7.41 Billion |
| Effect of forex changes on cash | 4.63 Billion | 2.04 Billion | -1.19 Billion | 883 Million | 2.9 Billion | 2.2 Billion |
| Net cash flow / Change in cash | 35.71 Billion | 32.29 Billion | -14.95 Billion | 13.11 Billion | 5.27 Billion | -6.16 Billion |
| Free Cash Flow | 31.78 Billion | 14.55 Billion | -6.9 Billion | 12.96 Billion | 11.17 Billion | 14.37 Billion |
TDS
TIAIY
2113
910322
MLPT
300233