Capcom Ltd (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,046 | 337,266 | 249,539 | 188,822 | 378,458 |
| Depreciation Amortization | 29,125 | 20,672 | 13,145 | 6,570 | 25,441 |
| Accounts receivable | -490 | 86,952 | 92,791 | 61,561 | -126,947 |
| Accounts payable and accrued liabilities | -9,922 | -4,957 | -10,978 | -13,359 | 13,831 |
| Other Working Capital | -37,508 | -71,998 | 11,640 | -13,125 | -160,595 |
| Other Operating Activity | -135,495 | -222,870 | -168,277 | -135,722 | 31,050 |
| Operating Cash Flow | $254,755 | $145,064 | $187,859 | $94,747 | $161,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,375 | -25,983 | -19,851 | -11,994 | -52,533 |
| Purchase Of Investment | -911 | -830 | -842 | N/A | -126 |
| Sale Of Investment | 6,458 | 4,706 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,049 | -1,884 | -1,428 | -1,190 | -2,309 |
| Other Investing Activity | -13,310 | -12,553 | -1,732 | -1,387 | -4,166 |
| Investing Cash Flow | $-41,138 | $-34,660 | $-22,425 | $-13,381 | $-56,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 26,573 |
| Debt Issued | 20,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,427 | -2,523 | -2,160 | N/A | -4,632 |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | -100,973 |
| Dividend Paid | -98,435 | -97,043 | -58,760 | -62,225 | -80,423 |
| Other Financing Activity | -7,017 | -5,148 | -3,802 | -1,854 | -6,934 |
| Financing Cash Flow | $-110,186 | $-104,713 | $-64,722 | $-64,079 | $-166,389 |
| Exchange Rate Effect | 31,954 | 17,619 | 26,117 | 21,185 | 16,347 |
| Beginning Cash Position | 617,343 | 608,396 | 617,343 | 653,131 | 707,699 |
| End Cash Position | 752,728 | 631,706 | 744,172 | 691,609 | 662,078 |
| Net Cash Flow | $135,378 | $23,304 | $126,822 | $38,471 | $-45,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,755 | 145,064 | 187,859 | 94,747 | 161,239 |
| Capital Expenditure | -33,382 | -25,990 | -19,858 | -12,001 | -52,562 |
| Free Cash Flow | 221,373 | 119,075 | 168,001 | 82,746 | 108,676 |