Capcom Co., Ltd.
TSE:9697.T
4005 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 65,651 | 43,374 | 36,737 | 32,553 | 24,923 | 15,949 | 12,551 | 10,937 | 8,879 | 7,745 | 10,701 | 5,315 | 3,719 | 11,425 | 10,807 | 1,124 | 12,448 | 11,962 | 9,986 | 6,912 | 7,006 |
| Depreciation & Amortization
| 4,675 | 4,221 | 3,438 | 3,385 | 2,791 | 2,795 | 3,228 | 4,706 | 5,980 | 5,712 | 3,598 | 4,769 | 3,538 | 3,235 | 3,554 | 3,597 | 4,624 | 3,393 | 2,774 | 1,938 | 2,103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,566 | -4,009 | -21,702 | 10,658 | -14,823 | 2,890 | 4,487 | 16,167 | -8,877 | -11,821 | -8,648 | 3,353 | -847 | -17,525 | 3,631 | 8,969 | -17,415 | -7,555 | 4,723 | 4,927 | -1,510 |
| Accounts Receivables
| -7,976 | -71 | -17,155 | 17,208 | -9,028 | -2,117 | -858 | 7,059 | -10,393 | -2,208 | 10,382 | -6,351 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,242 | -1,613 | -7,820 | -5,361 | -4,210 | -4,549 | 10,497 | 5,657 | -2,108 | -10,429 | -7,207 | 7,206 | -3,330 | -13,349 | 3,655 | -4,450 | -6,397 | -3,744 | 2,681 | 3,244 | 694 |
| Accounts Payables
| 1,299 | -1,438 | 1,869 | -180 | -2,233 | 749 | 1,665 | -3,690 | 2,280 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23,784 | -887 | 1,404 | -1,009 | 648 | 8,807 | -6,817 | 7,141 | 1,344 | -119 | -11,823 | 2,498 | -3,277 | -4,176 | -24 | 13,419 | -11,018 | -3,811 | 2,042 | 1,683 | -2,204 |
| Other Non Cash Items
| -7,323 | -6,665 | 3,316 | 351 | 1,734 | 645 | -419 | 2,911 | -2,782 | 2,711 | -1,365 | -236 | 237 | -4,807 | 4,400 | 630 | -208 | -348 | -1,420 | 144 | 378 |
| Operating Cash Flow
| 67,618 | 36,921 | 21,789 | 46,947 | 14,625 | 22,279 | 19,847 | 34,721 | 3,200 | 4,347 | 4,286 | 13,201 | 6,647 | -7,672 | 22,392 | 14,320 | -551 | 7,452 | 16,063 | 13,921 | 7,977 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,846 | -5,135 | -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
| -162 | -122 | 4 | 2 | 1 | 0 | 4 | 0 | 5 | 4 | 0 | 0 | -919 | -93 | -427 | 0 | -504 | 1,221 | 0 | 33 | 66 |
| Purchases Of Investments
| -32,258 | -28,443 | -25,319 | -21,313 | -13,757 | -6,029 | -14 | -13 | -213 | -13 | -12 | -3,529 | -12 | -2,477 | -494 | -12 | -30 | -565 | -116 | -61 | -4 |
| Sales Maturities Of Investments
| 32,107 | 27,898 | 25,441 | 17,980 | 12,660 | 3 | -2 | 0 | -2 | 4,205 | 0 | 0 | 2,499 | 47 | 290 | 0 | 4 | 44 | 0 | 45 | 218 |
| Other Investing Activites
| -1,114 | -160 | -390 | -28 | -15 | -73 | -44 | 83 | -93 | 268 | -19 | -423 | -776 | -211 | -108 | 87 | -270 | 266 | -2,795 | -251 | -59 |
| 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
| -688 | -685 | 2,965 | -727 | -1,129 | -1,579 | -1,473 | -6,323 | 3,503 | 1,617 | 3,943 | -10,145 | 3,791 | 6,049 | -10,211 | -3,266 | 2,282 | -700 | -10,645 | -17,155 | 9,398 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 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
| -1,222 | -1,017 | -937 | -506 | -502 | -506 | -415 | -511 | -537 | -499 | -409 | -385 | -330 | -420 | -642 | -527 | -334 | 0 | 27 | 0 | -1 |
| Financing Cash Flow
| -18,735 | -15,969 | -22,485 | -9,980 | -6,965 | -6,351 | -11,443 | -9,577 | -3,130 | -1,115 | 1,278 | -15,099 | 1,162 | 587 | -12,919 | -10,747 | -342 | -2,448 | -15,206 | -18,259 | 6,251 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -274 | 4,631 | 2,209 | 2,050 | 944 | -823 | 323 | -96 | -533 | -1,160 | 1,811 | 2,648 | 2,800 | -845 | -2,230 | -751 | -845 | -3,887 | 203 | 1,232 | 277 |
| Net Change In Cash
| 41,335 | 19,621 | -6,163 | 31,592 | 4,371 | 6,668 | 6,465 | 22,202 | -4,092 | 431 | 1,880 | -5,404 | 9,235 | -12,724 | 5,196 | 1,204 | -4,152 | -2,257 | -5,632 | -4,886 | 13,407 |
| Cash At End Of Period
| 150,426 | 109,091 | 89,472 | 95,635 | 64,043 | 59,672 | 53,004 | 46,539 | 24,337 | 28,429 | 27,998 | 26,118 | 31,522 | 22,287 | 35,011 | 29,815 | 28,611 | 32,763 | 35,020 | 40,652 | 45,538 |