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Capcom
Capcom

-7.67%

Entertainment / Video games and entertainment

🚀 Founded 1979 🌎 Japan 🏷️ CCOEF JP3218900003 ⭐ 10000 DCF 17.96 💰22.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0365.651 B67.618 B67.618 B4.675 B4.566 B -7.976 B -11.242 B 023.784 B49 M0 -7.323 B -6.277 B -5.846 B -7.273 B -162 M -32.258 B 32.107 B -1.114 B -18.735 B -688 M -2 M -16.823 B 0 -1.222 B 41.335 B150.426 B109.091 B -274 M
2024-0343.374 B36.921 B36.921 B4.221 B -4.009 B -71 M -1.613 B -1.438 B -887 M 00 -6.665 B -5.135 B -5.135 B -5.962 B -122 M -28.443 B 27.898 B -160 M -15.969 B -685 M -1 M -14.266 B 0 -1.017 B 19.621 B109.091 B89.472 B4.631 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Capcom

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