Capcom Co., Ltd. (FRA:CPK)
Germany
· Delayed Price · Currency is EUR 20.31
-0.09 (-0.44%)
At close: Dec 5, 2025
Capcom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 81,171 | 65,651 | 59,282 | 51,143 | 44,322 | 34,828 | Upgrade
|
| Depreciation & Amortization | 4,966 | 4,675 | 4,221 | 3,438 | 3,385 | 2,791 | Upgrade
|
| Loss (Gain) From Sale of Assets | 302 | -15 | 34 | 225 | 8 | 16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -395 | - | - | - | Upgrade
|
| Other Operating Activities | -17,769 | -8,563 | -20,151 | -10,838 | -11,161 | -8,150 | Upgrade
|
| Change in Accounts Receivable | -891 | -7,976 | -71 | -17,155 | 17,208 | -9,028 | Upgrade
|
| Change in Inventory | -17,285 | -11,242 | -1,613 | -7,820 | -5,361 | -4,210 | Upgrade
|
| Change in Accounts Payable | -64 | 1,299 | -1,438 | 1,869 | -180 | -2,233 | Upgrade
|
| Change in Other Net Operating Assets | 7,619 | 23,789 | -2,948 | 927 | -1,274 | 611 | Upgrade
|
| Operating Cash Flow | 58,049 | 67,618 | 36,921 | 21,789 | 46,947 | 14,625 | Upgrade
|
| Operating Cash Flow Growth | 144.02% | 83.14% | 69.45% | -53.59% | 221.00% | -34.36% | Upgrade
|
| Capital Expenditures | -13,902 | -5,846 | -4,838 | -7,103 | -2,950 | -2,305 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 339 | 1 | 4 | 2 | 1 | Upgrade
|
| Cash Acquisitions | -8 | -162 | -122 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -534 | -431 | -297 | -312 | -1,117 | -817 | Upgrade
|
| Investment in Securities | -25,514 | -151 | -545 | 122 | -3,333 | -1,097 | Upgrade
|
| Other Investing Activities | -884 | -1,022 | -161 | -390 | -28 | -15 | Upgrade
|
| Investing Cash Flow | -40,841 | -7,273 | -5,962 | -7,679 | -7,426 | -4,233 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3,591 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3,000 | - | - | 3,000 | Upgrade
|
| Total Debt Issued | - | - | 3,000 | 3,591 | - | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -688 | -3,685 | -626 | -727 | -4,129 | Upgrade
|
| Total Debt Repaid | -6,966 | -688 | -3,685 | -626 | -727 | -4,129 | Upgrade
|
| Net Debt Issued (Repaid) | -6,966 | -688 | -685 | 2,965 | -727 | -1,129 | Upgrade
|
| Repurchase of Common Stock | - | -2 | -1 | -13,645 | -2 | -3 | Upgrade
|
| Dividends Paid | -17,036 | -16,823 | -14,266 | -10,868 | -8,745 | -5,331 | Upgrade
|
| Other Financing Activities | -1,334 | -1,222 | -1,017 | -937 | -506 | -502 | Upgrade
|
| Financing Cash Flow | -25,336 | -18,735 | -15,969 | -22,485 | -9,980 | -6,965 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,221 | -274 | 4,631 | 2,209 | 2,050 | 944 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 1 | - | Upgrade
|
| Net Cash Flow | -6,907 | 41,334 | 19,620 | -6,165 | 31,592 | 4,371 | Upgrade
|
| Free Cash Flow | 44,147 | 61,772 | 32,083 | 14,686 | 43,997 | 12,320 | Upgrade
|
| Free Cash Flow Growth | 113.78% | 92.54% | 118.46% | -66.62% | 257.12% | -38.42% | Upgrade
|
| Free Cash Flow Margin | 22.71% | 36.42% | 21.05% | 11.66% | 39.98% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 105.53 | 147.68 | 76.71 | 34.92 | 103.04 | 28.85 | Upgrade
|
| Cash Interest Paid | 87 | 77 | 59 | 41 | 49 | 72 | Upgrade
|
| Cash Income Tax Paid | 17,712 | 8,578 | 20,094 | 10,698 | 11,155 | 8,162 | Upgrade
|
| Levered Free Cash Flow | 35,130 | 53,439 | 21,200 | 10,810 | 36,555 | 8,304 | Upgrade
|
| Unlevered Free Cash Flow | 35,180 | 53,489 | 21,238 | 10,838 | 36,585 | 8,349 | Upgrade
|
| Change in Working Capital | -10,621 | 5,870 | -6,070 | -22,179 | 10,393 | -14,860 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.