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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,296 | 157,555 | 207,629 | 139,675 | 87,226 |
| Depreciation Amortization | 16,667 | 8,039 | 22,499 | 14,472 | 6,848 |
| Accounts receivable | 125,358 | 126,070 | 66,931 | 76,045 | 75,590 |
| Accounts payable and accrued liabilities | 5,834 | -5,748 | 9,240 | 14,881 | -3,405 |
| Other Working Capital | -137,720 | -34,196 | -50,450 | -24,281 | -1,069 |
| Other Operating Activity | -226,664 | -216,032 | -130,706 | -126,362 | -104,986 |
| Operating Cash Flow | $30,770 | $35,687 | $125,143 | $94,430 | $60,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,791 | -57,712 | -19,034 | -5,628 | -3,258 |
| Purchase Of Investment | -102,143 | N/A | -1,076 | -2,760 | N/A |
| Purchase Sale Intangibles | -2,455 | -1,125 | -2,495 | N/A | -966 |
| Other Investing Activity | -73,481 | -20,976 | -4,825 | -1,615 | -1,862 |
| Investing Cash Flow | $-238,415 | $-78,688 | $-24,935 | $-10,003 | $-5,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,419 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,400 | N/A | -2,086 | -2,097 | N/A |
| Common Stock Repurchased | N/A | N/A | -13 | -13 | -6 |
| Dividend Paid | -63,852 | -64,708 | -111,071 | -61,345 | -58,650 |
| Other Financing Activity | -4,889 | -2,567 | -5,966 | -4,208 | -1,894 |
| Financing Cash Flow | $-113,560 | $-67,275 | $-119,137 | $-67,663 | $-60,550 |
| Exchange Rate Effect | 3,652 | -731 | 7,128 | -6,419 | 12,896 |
| Beginning Cash Position | 1,022,897 | 1,037,939 | 720,001 | 730,910 | 698,182 |
| End Cash Position | 705,337 | 926,918 | 708,200 | 741,248 | 705,613 |
| Net Cash Flow | $-317,553 | $-111,014 | $-11,801 | $10,331 | $7,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,770 | 35,687 | 125,143 | 94,430 | 60,205 |
| Capital Expenditure | -62,791 | -57,712 | -21,265 | -7,893 | -5,421 |
| Free Cash Flow | -32,021 | -22,025 | 103,877 | 86,537 | 54,784 |