- ¥1tn
- ¥1tn
- ¥152bn
- 98
- 17
- 89
- 82
Annual cashflow statement for Capcom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,890 | 34,828 | 44,322 | 51,143 | 59,282 |
| Depreciation | |||||
| Non-Cash Items | 51 | 883 | -373 | 2,073 | 1,545 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,458 | -23,877 | -386 | -34,864 | -28,128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,278 | 14,625 | 46,948 | 21,790 | 36,920 |
| Capital Expenditures | -2,338 | -3,122 | -4,067 | -7,415 | -5,135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,099 | -1,111 | -3,359 | -264 | -827 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,437 | -4,233 | -7,426 | -7,679 | -5,962 |
| Financing Cash Flow Items | -1 | -2 | -2 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,351 | -6,965 | -9,980 | -22,485 | -15,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,667 | 4,371 | 31,592 | -6,165 | 19,620 |