Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,434 | 217,472 | 327,383 | 231,149 | 165,102 |
| Depreciation Amortization | 15,770 | 5,660 | 26,235 | 19,680 | 12,681 |
| Accounts receivable | 172,827 | 97,124 | -84,863 | 42,067 | 95,466 |
| Accounts payable and accrued liabilities | -10,065 | -7,262 | -20,990 | -22,944 | -30,823 |
| Other Working Capital | 211,857 | 147,102 | -139,336 | -101,021 | -51,521 |
| Other Operating Activity | -220,093 | -147,966 | 29,046 | -93,408 | -108,166 |
| Operating Cash Flow | $440,731 | $312,130 | $137,475 | $75,523 | $82,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,964 | -13,814 | -21,658 | -17,606 | -11,271 |
| Purchase Of Investment | N/A | N/A | -141 | N/A | N/A |
| Purchase Sale Intangibles | -6,852 | -4,969 | -7,680 | -4,378 | -1,664 |
| Other Investing Activity | -37,219 | -4,996 | -17,992 | -14,765 | -11,769 |
| Investing Cash Flow | $-56,183 | $-18,810 | $-39,790 | $-32,371 | $-23,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,200 | N/A | N/A |
| Debt Repayment | -3,767 | N/A | -38,813 | -6,854 | -6,712 |
| Common Stock Repurchased | -9 | -9 | -28 | -19 | -19 |
| Dividend Paid | -44,636 | -44,681 | -50,111 | -51,206 | -25,051 |
| Other Financing Activity | -2,466 | -1,056 | -4,719 | -3,734 | -2,463 |
| Financing Cash Flow | $-50,878 | $-45,746 | $-65,471 | $-61,814 | $-34,244 |
| Exchange Rate Effect | 1,656 | 1,656 | 8,874 | -3,466 | -1,842 |
| Beginning Cash Position | 582,791 | 582,791 | 560,917 | 572,851 | 560,917 |
| End Cash Position | 918,117 | 832,022 | 602,004 | 550,714 | 584,520 |
| Net Cash Flow | $335,317 | $249,231 | $41,087 | $-22,128 | $23,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,731 | 312,130 | 137,475 | 75,523 | 82,739 |
| Capital Expenditure | -18,964 | -13,814 | -21,667 | -17,616 | -11,280 |
| Free Cash Flow | 421,767 | 298,316 | 115,808 | 57,907 | 71,459 |