Capcom Ltd (CCOEY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,297 | 409,046 | 378,458 | 394,466 | 327,383 |
| Depreciation Amortization | 30,855 | 29,125 | 25,441 | 30,127 | 26,235 |
| Accounts receivable | -52,642 | -490 | -126,947 | 153,151 | -84,863 |
| Accounts payable and accrued liabilities | 8,573 | -9,922 | 13,831 | -1,602 | -20,990 |
| Other Working Capital | 39,514 | -37,508 | -160,595 | 94,856 | -139,336 |
| Other Operating Activity | -13,319 | -135,495 | 31,050 | -253,169 | 29,046 |
| Operating Cash Flow | $446,279 | $254,755 | $161,239 | $417,828 | $137,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,346 | -33,375 | -52,533 | -26,237 | -21,658 |
| Purchase Of Investment | -1,069 | -911 | -126 | -142 | -141 |
| Sale Of Investment | N/A | 6,458 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,845 | -2,049 | -2,309 | -9,941 | -7,680 |
| Other Investing Activity | -10,586 | -13,310 | -4,166 | -39,712 | -17,992 |
| Investing Cash Flow | $-48,002 | $-41,138 | $-56,825 | $-66,091 | $-39,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,573 | N/A | N/A |
| Debt Issued | N/A | 20,700 | N/A | N/A | 28,200 |
| Debt Repayment | -4,541 | -25,427 | -4,632 | -6,470 | -38,813 |
| Common Stock Repurchased | -13 | -7 | -100,973 | -18 | -28 |
| Dividend Paid | -111,032 | -98,435 | -80,423 | -77,831 | -50,111 |
| Other Financing Activity | -8,065 | -7,017 | -6,934 | -4,503 | -4,719 |
| Financing Cash Flow | $-123,651 | $-110,186 | $-166,389 | $-88,822 | $-65,471 |
| Exchange Rate Effect | -1,808 | 31,954 | 16,347 | 18,245 | 8,874 |
| Beginning Cash Position | 720,001 | 617,343 | 707,699 | 569,983 | 560,917 |
| End Cash Position | 992,812 | 752,728 | 662,078 | 851,152 | 602,004 |
| Net Cash Flow | $272,811 | $135,378 | $-45,621 | $281,169 | $41,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,279 | 254,755 | 161,239 | 417,828 | 137,475 |
| Capital Expenditure | -38,584 | -33,382 | -52,562 | -26,255 | -21,667 |
| Free Cash Flow | 407,695 | 221,373 | 108,676 | 391,573 | 115,808 |