Capcom Co., Ltd.

TSE:9697.T

4905 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 48,45243,37451,14344,32234,82822,89017,77015,14912,48911,15010,7015,3153,71911,42510,8071,12412,44811,9629,9866,9127,006
Depreciation & Amortization 4,6754,2213,4383,3852,7912,7953,2284,7065,9805,7123,5984,7693,5383,2353,5543,5974,6243,3932,7741,9382,103
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital 5,987-5,436-23,80613,818-15,350-5,63511,7739,847-9,116-9,276-8,6485,094-847-17,2863,6318,969-17,415-7,5554,7234,927-1,510
Accounts Receivables -7,976-71-17,15517,208-9,028-2,117-8587,059-10,393-2,20810,382-6,3515,76000000000
Inventory -11,242-1,613-7,820-5,361-4,210-4,54910,4975,657-2,108-10,429-7,2077,206-3,330-13,3493,655-4,450-6,397-3,7442,6813,244694
Accounts Payables 1,299-1,4381,869-180-2,2337491,665-3,6902,28093500000000000
Other Working Capital 23,906-2,314-7002,1511212824694,190-7,0081,153-1,441-2,1122,483-3,937-2413,419-11,018-3,8112,0421,683-2,204
Other Non Cash Items 8,504-5,238-8,986-14,578-7,6442,229-12,9245,019-6,153-3,239-1,365-1,977237-5,0464,400630-208-348-1,420144378
Operating Cash Flow 67,61836,92121,78946,94714,62522,27919,84734,7213,2004,3474,28613,2016,647-7,67222,39214,320-5517,45216,06313,9217,977
Investing Activities:
Investments In Property Plant And Equipment -6,277-4,838-7,415-4,067-3,122-2,338-2,205-2,917-3,327-6,103-5,660-2,700-4,664-2,680-2,163-1,982-3,383-4,390-4,475-1,597-1,358
Acquisitions Net 177-121-308-1,115-816-65405-28600-919-93-4270-5041,22103366
Purchases Of Investments -32,258-28,443-25,319-21,313-13,757-6,029-14-13-213-13-12-3,529-12-12-494-12-30-565-116-61-4
Sales Maturities Of Investments 32,10727,89825,44117,98012,6603-4004,205002,499472900444045218
Other Investing Activites -1,022-458-781,089802-8-4283-88558176741,721-2,0567483761,198316-2,124-199-21
Investing Cash Flow -7,273-5,962-7,679-7,426-4,233-8,437-2,261-2,847-3,628-1,639-5,496-6,155-1,375-4,794-2,046-1,618-2,715-3,374-6,715-1,779-1,099
Financing Activities:
Debt Repayment -1,910-6852,030-727-1,129-1,579-1,473-6,8322,9681,6173,943-10,5303,7916,049-10,211-3,7912,282-700-10,645-17,1559,398
Common Stock Issued 000000000000000010000
Common Stock Repurchased -2-1-13,645-2-3-1-6,001-5-3,302-5-5-2,286-1-2,703-2-5,125-144-16-3,251-6-2,013
Dividends Paid -16,823-14,266-10,868-8,745-5,331-4,265-3,554-2,738-2,794-2,228-2,251-2,283-2,298-2,339-2,064-1,829-2,147-1,732-1,337-1,098-1,133
Other Financing Activities 0-1,017-2-506-502-506-415-2-2-499-4090-330-420-642-2-3340270-1
Financing Cash Flow -18,735-15,969-22,485-9,980-6,965-6,351-11,443-9,577-3,130-1,1151,278-15,0991,162587-12,919-10,747-342-2,448-15,206-18,2596,251
Other Information:
Effect Of Forex Changes On Cash 04,6312,2092,050944-823323-96-533-1,1601,8112,6482,800-845-2,230-751-845-3,8872031,232277
Net Change In Cash 019,621-6,16531,5924,3716,6686,46522,202-4,0924311,880-5,4049,235-12,7245,1961,204-4,152-2,257-5,632-4,88613,407
Cash At End Of Period 166,783109,09189,47095,63564,04359,67253,00446,53924,33728,42927,99826,11831,52222,28735,01129,81528,61132,76335,02040,65245,538