Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 440 JPY 6.14% Market Closed
Market Cap: 1.4T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.3B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-18%
5 Years
+33%
7 Years
+88%
10 Years
+224%
-4.9B
+17%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-17%
5 Years
-102%
7 Years
-24%
10 Years
-105%
-16.7B
-4%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-84%
5 Years
-43%
7 Years
+19%
10 Years
-94%

Cash Flow Statement
Capcom Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
5 424
2 044
6 627
10 701
11 614
9 029
11 135
11 150
6 935
8 798
4 750
12 489
15 314
16 935
15 408
15 149
19 884
20 076
21 257
17 770
19 990
21 882
23 337
22 890
25 809
26 463
28 278
34 828
48 108
46 982
46 892
44 322
33 229
37 602
41 731
51 143
64 204
64 310
67 190
59 282
47 045
Depreciation & Amortization
4 523
4 225
3 911
3 535
3 840
4 083
5 117
5 712
6 104
6 489
6 075
5 980
5 704
5 460
5 117
4 706
4 415
4 005
3 639
3 228
2 976
2 815
2 722
2 795
2 858
2 896
2 881
2 791
2 748
3 175
3 260
3 385
3 537
3 242
3 350
3 438
3 564
3 753
3 994
4 221
4 399
Other Non-Cash Items
5 267
4 852
5 094
(156)
(152)
16
19
492
1 022
707
195
382
(443)
122
126
838
660
999
654
442
463
509
374
51
278
91
415
883
716
3 303
258
(373)
(591)
(2 775)
(126)
2 073
654
240
(475)
1 545
(1 003)
Cash Taxes Paid
941
961
1 139
934
918
940
965
972
6 454
6 510
6 580
6 513
1 494
1 483
1 641
1 546
4 081
3 954
5 668
5 938
5 836
5 903
6 421
6 515
7 850
7 840
8 264
8 162
9 708
9 697
11 304
11 155
9 984
10 121
10 473
10 698
16 892
17 015
20 170
20 094
13 499
Cash Interest Paid
89
85
77
85
79
102
98
120
124
132
134
140
136
120
115
101
96
92
89
81
80
77
75
75
78
75
78
72
70
61
57
49
46
43
43
41
47
50
56
59
62
Change in Working Capital
(4 927)
(4 497)
(12 952)
(9 857)
(10 738)
(6 099)
(18 029)
(13 009)
(14 823)
(16 386)
(10 787)
(15 651)
(2 836)
(6 636)
(5 085)
14 028
4 683
9 057
10 719
(1 595)
1 681
(1 549)
1 367
(3 458)
(5 568)
(8 507)
(16 488)
(23 877)
(10 687)
795
(2 192)
(386)
(29 050)
(25 036)
(30 012)
(34 864)
(28 130)
(33 804)
(37 042)
(28 128)
(17 086)
Cash from Operating Activities
10 287
N/A
6 624
-36%
2 680
-60%
4 286
+60%
4 594
+7%
7 025
+53%
(1 761)
N/A
4 345
N/A
(762)
N/A
(392)
+49%
233
N/A
3 200
+1 273%
17 739
+454%
15 881
-10%
15 566
-2%
34 721
+123%
29 642
-15%
34 137
+15%
36 269
+6%
19 845
-45%
25 110
+27%
23 657
-6%
27 800
+18%
22 278
-20%
23 377
+5%
20 943
-10%
15 086
-28%
14 625
-3%
40 885
+180%
54 255
+33%
48 218
-11%
46 948
-3%
7 125
-85%
13 033
+83%
14 943
+15%
21 790
+46%
40 292
+85%
34 499
-14%
33 667
-2%
36 920
+10%
33 347
-10%
Investing Cash Flow
Capital Expenditures
(2 512)
(3 229)
(5 449)
(5 660)
(6 055)
(5 291)
(3 925)
(6 103)
(5 625)
(5 656)
(4 929)
(3 327)
(3 680)
(4 148)
(3 905)
(2 917)
(2 784)
(2 215)
(2 184)
(2 205)
(2 414)
(2 404)
(2 315)
(2 338)
(2 460)
(2 391)
(2 990)
(3 122)
(4 196)
(4 582)
(4 307)
(4 067)
(3 372)
(3 038)
(3 329)
(7 415)
(7 853)
(8 692)
(8 776)
(5 135)
(4 326)
Other Items
105
149
265
164
62
179
154
4 464
4 434
4 230
4 271
(301)
(281)
(100)
(80)
70
70
(63)
(80)
(56)
(21)
(118)
(1 255)
(6 099)
(7 216)
(7 147)
(6 020)
(1 111)
(30)
(3 374)
(3 278)
(3 359)
(3 350)
(145)
(159)
(264)
(296)
(306)
(1 214)
(827)
(603)
Cash from Investing Activities
(2 407)
N/A
(3 080)
-28%
(5 184)
-68%
(5 496)
-6%
(5 993)
-9%
(5 112)
+15%
(3 771)
+26%
(1 639)
+57%
(1 191)
+27%
(1 426)
-20%
(658)
+54%
(3 628)
-451%
(3 961)
-9%
(4 248)
-7%
(3 985)
+6%
(2 847)
+29%
(2 714)
+5%
(2 278)
+16%
(2 264)
+1%
(2 261)
+0%
(2 435)
-8%
(2 522)
-4%
(3 570)
-42%
(8 437)
-136%
(9 676)
-15%
(9 538)
+1%
(9 010)
+6%
(4 233)
+53%
(4 226)
+0%
(7 956)
-88%
(7 585)
+5%
(7 426)
+2%
(6 722)
+9%
(3 183)
+53%
(3 488)
-10%
(7 679)
-120%
(8 149)
-6%
(8 998)
-10%
(9 990)
-11%
(5 962)
+40%
(4 929)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(4)
(4)
(5)
(6)
(5)
(6)
(5)
(4)
(3 304)
(3 303)
(3 302)
(3 302)
(2)
(3)
(5)
(5)
(5)
(6 003)
(6 001)
(6 001)
(6 000)
(1)
(1)
(1)
(3)
(2)
(3)
(4)
(2)
(2)
(2)
(1)
(13 646)
(13 646)
(13 645)
0
0
0
(1)
(2)
Net Issuance of Debt
(6 351)
(6 517)
2 707
3 537
2 845
2 433
4 293
1 121
9 971
6 008
5 008
2 968
(14 526)
(10 370)
(7 514)
(6 832)
(1 832)
(1 982)
(4 982)
(1 887)
(1 877)
(2 015)
(1 854)
(2 084)
(2 084)
(1 934)
(1 934)
(1 629)
0
(1 329)
(1 329)
(1 231)
0
(1 130)
(790)
2 030
0
2 030
1 632
(1 702)
0
Cash Paid for Dividends
(2 249)
(2 252)
(2 251)
(2 251)
(2 251)
(2 251)
(2 251)
(2 228)
(2 251)
(2 248)
(2 773)
(2 794)
(2 734)
(2 737)
(2 739)
(2 738)
(3 285)
(3 285)
(3 557)
(3 554)
(3 773)
(3 771)
(4 262)
(4 265)
(4 799)
(4 796)
(5 331)
(5 331)
(7 572)
(7 571)
(8 746)
(8 745)
(9 813)
(9 811)
(10 869)
(10 868)
(13 414)
(13 413)
(14 266)
(14 266)
(14 906)
Other
1
3
1
(3)
(30)
(64)
(94)
(3)
(15)
(23)
(30)
(2)
(13)
(10)
1
(2)
36
57
85
(1)
(10)
193
235
(1)
(16)
(244)
(315)
(2)
12
(11)
14
(2)
(134)
(233)
(371)
(2)
(8)
(51)
(17)
0
(799)
Cash from Financing Activities
(8 603)
N/A
(8 770)
-2%
453
N/A
1 278
+182%
558
-56%
113
-80%
1 942
+1 619%
(1 115)
N/A
7 701
N/A
433
-94%
(1 098)
N/A
(3 130)
-185%
(20 575)
-557%
(13 119)
+36%
(10 255)
+22%
(9 577)
+7%
(5 086)
+47%
(5 215)
-3%
(14 457)
-177%
(11 443)
+21%
(11 661)
-2%
(11 593)
+1%
(5 882)
+49%
(6 351)
-8%
(6 900)
-9%
(6 977)
-1%
(7 582)
-9%
(6 965)
+8%
(9 043)
-30%
(8 913)
+1%
(10 063)
-13%
(9 980)
+1%
(11 179)
-12%
(24 820)
-122%
(25 676)
-3%
(22 485)
+12%
(25 037)
-11%
(11 434)
+54%
(12 651)
-11%
(15 969)
-26%
(16 652)
-4%
Change in Cash
Effect of Foreign Exchange Rates
962
2 134
2 064
1 811
2 750
1 136
(642)
(1 160)
(3 930)
(3 412)
(1 499)
(533)
2 065
2 315
633
(96)
(202)
229
(1 041)
323
(668)
(1 755)
(192)
(823)
(175)
4
(665)
944
1 164
1 322
1 910
2 050
4 459
5 524
3 340
2 209
2 520
2 338
2 905
4 631
3 744
Net Change in Cash
239
N/A
(3 092)
N/A
13
N/A
1 879
+14 354%
1 909
+2%
3 162
+66%
(4 232)
N/A
431
N/A
1 818
+322%
(4 797)
N/A
(3 022)
+37%
(4 091)
-35%
(4 732)
-16%
829
N/A
1 959
+136%
22 201
+1 033%
21 640
-3%
26 873
+24%
18 507
-31%
6 464
-65%
10 346
+60%
7 787
-25%
18 156
+133%
6 667
-63%
6 626
-1%
4 432
-33%
(2 171)
N/A
4 371
N/A
28 780
+558%
38 708
+34%
32 480
-16%
31 592
-3%
(6 317)
N/A
(9 446)
-50%
(10 881)
-15%
(6 165)
+43%
9 626
N/A
16 405
+70%
13 931
-15%
19 620
+41%
15 510
-21%
Free Cash Flow
Free Cash Flow
7 775
N/A
3 395
-56%
(2 769)
N/A
(1 374)
+50%
(1 461)
-6%
1 734
N/A
(5 686)
N/A
(1 758)
+69%
(6 387)
-263%
(6 048)
+5%
(4 696)
+22%
(127)
+97%
14 059
N/A
11 733
-17%
11 661
-1%
31 804
+173%
26 858
-16%
31 922
+19%
34 085
+7%
17 640
-48%
22 696
+29%
21 253
-6%
25 485
+20%
19 940
-22%
20 917
+5%
18 552
-11%
12 096
-35%
11 503
-5%
36 689
+219%
49 673
+35%
43 911
-12%
42 881
-2%
3 753
-91%
9 995
+166%
11 614
+16%
14 375
+24%
32 439
+126%
25 807
-20%
24 891
-4%
31 785
+28%
29 021
-9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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