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Capcom

Entertainment / Video games and entertainment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-0343.374 k36.921 k36.921 k4.221 k -4.009 k -71 -1.613 k -1.438 k -887 00 -6.665 k -5.135 k -5.135 k -5.962 k -122 -28.443 k 27.898 k -160 -15.969 k -685 -1 -14.266 k 0 -1.017 k 19.621 k109.091 k89.472 k4.631 k
2023-0336.737 k21.789 k21.789 k3.438 k -21.702 k -17.155 k -7.82 k 1.869 k1.404 k003.316 k -7.415 k -7.415 k -7.679 k 4 -25.319 k 25.441 k -390 -22.485 k 2.965 k -13.645 k -10.868 k 0 -937 -6.163 k 89.472 k95.635 k2.209 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Capcom

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