Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,848 | 247,296 | 157,555 | 207,629 | 139,675 |
| Depreciation Amortization | 24,876 | 16,667 | 8,039 | 22,499 | 14,472 |
| Accounts receivable | 132,919 | 125,358 | 126,070 | 66,931 | 76,045 |
| Accounts payable and accrued liabilities | -6,669 | 5,834 | -5,748 | 9,240 | 14,881 |
| Other Working Capital | -261,242 | -137,720 | -34,196 | -50,450 | -24,281 |
| Other Operating Activity | -268,632 | -226,664 | -216,032 | -130,706 | -126,362 |
| Operating Cash Flow | $-43,901 | $30,770 | $35,687 | $125,143 | $94,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,301 | -62,791 | -57,712 | -19,034 | -5,628 |
| Purchase Of Investment | -97,637 | -102,143 | N/A | -1,076 | -2,760 |
| Purchase Sale Intangibles | -3,731 | -2,455 | -1,125 | -2,495 | N/A |
| Other Investing Activity | -105,476 | -73,481 | -20,976 | -4,825 | -1,615 |
| Investing Cash Flow | $-270,413 | $-238,415 | $-78,688 | $-24,935 | $-10,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,342 | -24,419 | N/A | N/A | N/A |
| Debt Repayment | -19,500 | -20,400 | N/A | -2,086 | -2,097 |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | -13 |
| Dividend Paid | -116,448 | -63,852 | -64,708 | -111,071 | -61,345 |
| Other Financing Activity | -7,319 | -4,889 | -2,567 | -5,966 | -4,208 |
| Financing Cash Flow | $-166,608 | $-113,560 | $-67,275 | $-119,137 | $-67,663 |
| Exchange Rate Effect | 11,694 | 3,652 | -731 | 7,128 | -6,419 |
| Beginning Cash Position | 977,769 | 1,022,897 | 1,037,939 | 720,001 | 730,910 |
| End Cash Position | 508,534 | 705,337 | 926,918 | 708,200 | 741,248 |
| Net Cash Flow | $-469,235 | $-317,553 | $-111,014 | $-11,801 | $10,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,901 | 30,770 | 35,687 | 125,143 | 94,430 |
| Capital Expenditure | -67,314 | -62,791 | -57,712 | -21,265 | -7,893 |
| Free Cash Flow | -111,215 | -32,021 | -22,025 | 103,877 | 86,537 |