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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,588 | 159,930 | 142,920 | 111,513 | 92,545 |
| Depreciation Amortization | 25,714 | 29,052 | 44,402 | 53,396 | 47,410 |
| Accounts receivable | -19,476 | -7,722 | 66,596 | -92,802 | -18,326 |
| Accounts payable and accrued liabilities | 6,891 | 14,985 | -34,818 | 20,365 | 7,761 |
| Other Working Capital | 26,588 | 40,383 | 152,537 | -79,247 | -98,114 |
| Other Operating Activity | -45,338 | -58,005 | -44,073 | 15,348 | 4,806 |
| Operating Cash Flow | $204,967 | $178,623 | $327,564 | $28,573 | $36,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,912 | -18,801 | -26,102 | -27,408 | -48,215 |
| Purchase Of Investment | -92 | -126 | -130 | -119 | -108 |
| Sale Of Investment | 28 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -598 | -1,008 | -1,416 | -2,261 | -2,407 |
| Other Investing Activity | -56,644 | -1,422 | -627 | -4,865 | 34,719 |
| Investing Cash Flow | $-77,620 | $-20,349 | $-26,859 | $-32,392 | $-13,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -47,169 | 44,642 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 20,750 |
| Debt Repayment | -14,527 | -13,257 | -12,482 | -13,367 | -7,329 |
| Common Stock Repurchased | -9 | -54,009 | -53 | -29,489 | -42 |
| Dividend Paid | -39,238 | -31,986 | -25,837 | -24,952 | -18,492 |
| Other Financing Activity | -4,655 | -3,735 | -4,810 | -4,784 | -4,142 |
| Financing Cash Flow | $-58,429 | $-102,987 | $-90,351 | $-27,950 | $-9,255 |
| Exchange Rate Effect | -7,572 | 2,907 | -907 | -4,762 | -9,628 |
| Beginning Cash Position | 487,637 | 418,851 | 229,603 | 253,836 | 232,383 |
| End Cash Position | 548,982 | 477,036 | 439,049 | 217,303 | 235,961 |
| Net Cash Flow | $61,336 | $58,176 | $209,445 | $-36,533 | $3,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,967 | 178,623 | 327,564 | 28,573 | 36,080 |
| Capital Expenditure | -20,912 | -18,837 | -26,111 | -27,454 | -48,248 |
| Free Cash Flow | 184,055 | 159,786 | 301,453 | 1,119 | -12,168 |