Capcom Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capcom Co., Ltd. generated cash of $36,921,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,969,000,000 last year. Net change in cash is therefore $19,621,000,000.
Cash Flow
| 2015 | 4.28B | -5.49B | 1.27B |
|---|---|---|---|
| 2016 | 4.34B | -1.63B | -1.11B |
| 2017 | 3.2B | -3.62B | -3.13B |
| 2018 | 34.72B | -2.84B | -9.57B |
| 2019 | 19.84B | -2.26B | -11.44B |
| 2020 | 22.27B | -8.43B | -6.35B |
| 2021 | 14.62B | -4.23B | -6.96B |
| 2022 | 46.94B | -7.42B | -9.98B |
| 2023 | 21.78B | -7.67B | -22.48B |
| 2024 | 36.92B | -5.96B | -15.96B |
CCOEY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.47B | 95.63B | 64.04B | 59.67B | 53.00B | 46.53B | 24.33B | 28.42B | 27.99B | 26.11B |
Operating activities | ||||||||||
Net income | 43.37B | 51.14B | 44.32B | 34.82B | 22.89B | 17.77B | 15.14B | 12.48B | 11.15B | 10.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.22B | 3.43B | 3.38B | 2.79B | 2.79B | 3.22B | 4.70B | 5.98B | 5.71B | 3.59B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71M | -17.15B | 17.20B | -9.02B | -2.11B | -858M | 0 | -10.39B | 0 | 10.38B |
Inventories | -1.61B | -7.82B | -5.36B | -4.21B | -4.54B | 10.49B | 5.65B | -2.10B | -10.42B | -7.20B |
Accounts payable | -1.43B | 1.86B | -180M | -2.23B | 749M | 1.66B | 0 | 2.28B | 0 | 0 |
Cash generated by operating activities | 36.92B | 21.78B | 46.94B | 14.62B | 22.27B | 19.84B | 34.72B | 3.2B | 4.34B | 4.28B |
Investing activities | ||||||||||
Purchases Of Investments | -28.44B | -25.31B | -21.31B | -13.75B | -6.02B | -14M | -13M | -213M | -13M | -12M |
Investments In Property Plant And Equipment | -5.13B | -7.41B | -4.06B | -3.12B | -2.33B | -2.20B | -2.91B | -3.32B | -6.10B | -5.66B |
Acquisitions Net | -122M | -308M | -1.11B | -816M | -65M | 4M | 0 | 5M | -286M | 0 |
Cash generated by investing activities | -5.96B | -7.67B | -7.42B | -4.23B | -8.43B | -2.26B | -2.84B | -3.62B | -1.63B | -5.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.5B | 0 | 0 | 0 | 0 | 2.00B | 0 |
Payments for dividends | -14.26B | -10.86B | -8.74B | -5.33B | -4.26B | -3.55B | -2.73B | -2.79B | -2.22B | -2.25B |
Repurchases of common stock | -1M | -13.64B | -2M | -3M | -1M | -6.00B | -5M | -3.30B | -5M | -5M |
Repayments of term debt | -685M | 2.96B | -727M | -4.12B | -1.57B | -1.47B | -1.32B | -1.49B | -883M | 3.94B |
Cash used in financing activities | -15.96B | -22.48B | -9.98B | -6.96B | -6.35B | -11.44B | -9.57B | -3.13B | -1.11B | 1.27B |
Net Change In Cash | 19.62B | -6.16B | 31.59B | 4.37B | 6.66B | 6.46B | 22.20B | -4.09B | 431M | 1.88B |
Cash at end of period | 109.09B | 89.47B | 95.63B | 64.04B | 59.67B | 53.00B | 46.53B | 24.33B | 28.42B | 27.99B |