Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,458 | 238,212 | 98,599 | 394,466 | 318,050 |
| Depreciation Amortization | 25,441 | 17,636 | 5,960 | 30,127 | 22,167 |
| Accounts receivable | -126,947 | -5,659 | -78,371 | 153,151 | 134,226 |
| Accounts payable and accrued liabilities | 13,831 | 5,552 | -8,547 | -1,602 | -2,895 |
| Other Working Capital | -160,595 | -111,001 | -101,679 | 94,856 | 122,786 |
| Other Operating Activity | 31,050 | -77,610 | 41,518 | -253,169 | -229,478 |
| Operating Cash Flow | $161,239 | $67,131 | $-42,519 | $417,828 | $364,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,533 | -17,573 | -9,833 | -26,237 | -22,880 |
| Purchase Of Investment | -126 | N/A | N/A | -142 | N/A |
| Purchase Sale Intangibles | -2,309 | -1,839 | -678 | -9,941 | -7,691 |
| Other Investing Activity | -4,166 | -2,208 | -662 | -39,712 | -36,291 |
| Investing Cash Flow | $-56,825 | $-19,781 | $-10,495 | $-66,091 | $-59,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,573 | 2,414 | N/A | N/A | N/A |
| Debt Repayment | -4,632 | -2,222 | N/A | -6,470 | -3,643 |
| Common Stock Repurchased | -100,973 | -96,880 | N/A | -18 | -9 |
| Dividend Paid | -80,423 | -77,198 | -46,031 | -77,831 | -76,991 |
| Other Financing Activity | -6,934 | -5,268 | -1,910 | -4,503 | -3,282 |
| Financing Cash Flow | $-166,389 | $-179,154 | $-47,940 | $-88,822 | $-83,926 |
| Exchange Rate Effect | 16,347 | 13,455 | 19,951 | 18,245 | 5,324 |
| Beginning Cash Position | 707,699 | 679,009 | 736,390 | 569,983 | 563,578 |
| End Cash Position | 662,078 | 560,659 | 655,378 | 851,152 | 790,662 |
| Net Cash Flow | $-45,621 | $-118,350 | $-81,012 | $281,169 | $227,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,239 | 67,131 | -42,519 | 417,828 | 364,857 |
| Capital Expenditure | -52,562 | -17,601 | -9,864 | -26,255 | -22,898 |
| Free Cash Flow | 108,676 | 49,530 | -52,383 | 391,573 | 341,959 |