Capcom Co., Ltd.
TSE:9697.T
3269 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9,975 | 8,738 | 13,433 | 10,299 | 25,866 | 17,592 | 10,553 | 10,193 | 12,805 | 8,180 | 6,424 | 5,820 | 23,898 | 10,750 | 6,514 | 6,946 | 10,618 | 4,200 | 4,699 | 6,292 | 7,699 | 4,647 | 3,244 | 4,400 | 5,479 | 8,134 | 2,063 | 4,208 | 744 | 8,393 | 3,590 | 2,587 | -2,081 | 654 | 7,638 | 724 | 2,134 | 639 | 5,532 | 3,309 | 1,221 | -3,435 | 949 | 6,689 | 1,112 | -6,190 | 3,862 | 3,839 | 2,208 | 5,718 | 3,911 | 1,256 | 540 | -48 | 8,451 | 2,665 | -261 | 633 | 3,820 | -7,455 | 4,126 | 11,727 | -5,051 |
Depreciation & Amortization
| 1,062 | 1,181 | 1,135 | 1,005 | 900 | 954 | 894 | 816 | 774 | 866 | 786 | 1,111 | 622 | 741 | 701 | 684 | 665 | 831 | 716 | 646 | 602 | 758 | 809 | 807 | 854 | 1,169 | 1,175 | 1,217 | 1,145 | 1,580 | 1,518 | 1,461 | 1,421 | 1,675 | 1,932 | 1,076 | 1,029 | 1,077 | 897 | 867 | 757 | 1,390 | 1,211 | 1,165 | 1,003 | 1,115 | 927 | 797 | 699 | 893 | 815 | 769 | 758 | 1,055 | 929 | 800 | 770 | 967 | -4,801 | 6,538 | 893 | 1,244 | -4,664 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -167 | 5,152 | -8,061 | 4,528 | -561 | -7,194 | -12,557 | 8,508 | -12,563 | -755 | -10,841 | 9,241 | 16,173 | -6,168 | -6,148 | -8,043 | 5,009 | -19 | 1,517 | -9,303 | 2,170 | 7,654 | 795 | 835 | 2,489 | 11,764 | -2,141 | -5,492 | 5,716 | 213 | -5,727 | -177 | -3,425 | 5,746 | -10,446 | -131 | -4,445 | -4,160 | 199 | -2,703 | -1,984 | -3,106 | 11,521 | -5,686 | 2,365 | 819 | -1,387 | -4,626 | 4,347 | -4,060 | -8,592 | -5,268 | 634 | 7,886 | -5,319 | -1,102 | 2,166 | -1,949 | 9,724 | -12,659 | 13,853 | -12,271 | -7,538 |
Accounts Receivables
| 11,811 | -12,858 | -661 | 5,015 | 8,433 | -16,358 | 2,701 | 6,680 | -10,178 | 1,955 | -3,739 | 8,319 | 10,673 | -13,410 | -5,774 | 1,264 | 8,892 | -9,817 | 6,834 | -8,736 | 9,602 | -8,830 | 3,926 | -3,257 | 7,303 | -7,081 | 5,027 | -6,341 | 15,454 | -3,756 | -8,751 | -792 | 2,906 | 3,118 | -3,662 | -1,277 | -387 | -1,532 | 1,996 | 389 | 9,529 | -10,097 | 11,909 | -12,830 | 4,667 | 3,357 | 1,385 | -8,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -6,398 | 7,499 | -5,862 | -1,907 | -1,343 | 2,479 | -982 | -4,795 | -4,522 | -5,210 | -3,660 | -2,362 | 5,871 | -1,892 | 919 | -2,196 | -1,041 | 5,267 | -4,099 | -2,290 | -3,427 | 13,216 | -2,215 | 3,985 | -4,489 | 17,215 | -5,413 | -1,442 | -4,703 | 3,280 | -1,397 | -609 | -3,382 | -1,951 | -2,145 | -624 | -5,709 | -664 | -589 | -2,596 | -3,358 | 1,708 | 164 | 4,514 | 820 | 1,977 | -700 | -2,622 | -1,985 | -91 | -3,217 | -6,014 | -4,027 | 1,610 | 273 | 62 | 1,710 | 539 | -8,605 | 4,507 | -891 | 2,203 | -9,444 |
Change In Accounts Payables
| -532 | -709 | 862 | 239 | -1,830 | 1,087 | -1,237 | 3,129 | -1,110 | 149 | 777 | -308 | -798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -5,048 | 11,220 | -2,400 | 1,181 | -5,821 | 5,598 | -13,039 | 3,494 | 3,247 | 2,500 | -3,442 | 3,284 | 10,302 | -4,276 | -7,067 | -5,847 | 6,050 | -5,286 | 5,616 | -7,013 | 5,597 | -5,562 | 3,010 | -3,150 | 6,978 | -5,451 | 3,272 | -4,050 | 10,419 | -3,067 | -4,330 | 432 | -43 | 7,697 | -8,301 | 493 | 1,264 | -3,496 | 788 | -107 | 1,374 | -4,814 | 11,357 | -10,200 | 1,545 | -1,158 | -687 | -2,004 | 6,332 | -3,969 | -5,375 | 746 | 4,661 | 6,276 | -5,592 | -1,164 | 456 | -2,488 | 18,329 | -17,166 | 14,744 | -14,474 | 1,906 |
Other Non Cash Items
| -4,220 | 8,947 | -12,400 | -1,585 | -13,226 | 982 | -3,950 | 520 | -6,538 | -2,805 | -3,340 | -2,040 | -6,393 | 1,435 | -2,002 | 1,174 | -8,251 | 2,206 | -2,009 | 5,560 | -3,528 | -316 | -4,069 | -1,393 | -7,146 | 8,098 | -2,449 | 221 | -851 | -176 | -419 | -1,860 | -3,698 | -1,030 | -786 | -28 | -1,395 | 3,382 | 496 | -2,264 | -2,979 | 4,481 | -2,612 | 704 | -4,550 | 6,932 | -1,171 | 250 | -5,774 | 525 | -2,046 | 1,329 | -4,854 | 3,025 | 993 | 503 | -121 | -176 | -146 | 6,254 | -5,302 | 389 | 1,587 |
Operating Cash Flow
| 9,407 | 15,588 | -5,893 | 14,247 | 12,979 | 12,334 | -5,060 | 20,037 | -5,522 | 5,486 | -6,971 | 14,132 | 34,300 | 6,758 | -935 | 761 | 8,041 | 7,218 | 4,923 | 3,195 | 6,943 | 12,743 | 779 | 4,649 | 1,676 | 29,165 | -1,352 | 154 | 6,754 | 10,010 | -1,038 | 2,011 | -7,783 | 7,045 | -1,662 | 1,641 | -2,677 | 938 | 7,124 | -791 | -2,985 | -670 | 11,069 | 2,872 | -70 | 2,676 | 2,231 | 260 | 1,480 | 3,076 | -5,912 | -1,914 | -2,922 | 11,918 | 5,054 | 2,866 | 2,554 | -525 | 8,597 | -7,322 | 13,570 | 1,089 | -15,666 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -998 | -1,036 | -1,014 | -1,278 | -1,807 | -4,677 | -930 | -439 | -1,369 | -591 | -639 | -773 | -2,064 | -831 | -914 | -387 | -990 | -699 | -315 | -456 | -868 | -676 | -404 | -466 | -659 | -655 | -435 | -1,035 | -792 | -1,643 | -678 | -567 | -439 | -3,245 | -1,405 | -536 | -917 | -1,067 | -2,771 | -1,300 | -522 | -856 | -551 | -583 | -710 | -711 | -2,288 | -717 | -948 | -780 | -962 | -557 | -381 | -376 | -821 | -363 | -603 | -519 | -6,466 | -7,068 | -611 | -535 | -10,500 |
Acquisitions Net
| 338 | 0 | -70 | -166 | -162 | -53 | -132 | -39 | -84 | -243 | -119 | 0 | -546 | 0 | 279 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -11,598 | -4,265 | -10,884 | -4,349 | -8,945 | -3,998 | -8,887 | -4,101 | -8,333 | -3,467 | -7,395 | -3,317 | -7,134 | -15 | -6,753 | 0 | -6,989 | -4,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -41 | 21 | -3,473 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 595 |
Sales Maturities Of Investments
| 11,598 | 4,499 | 10,105 | 4,349 | 8,945 | 3,981 | 9,026 | 4,101 | 8,333 | 3,451 | 7,395 | 0 | 7,134 | 0 | 6,753 | 0 | 5,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -139 | -63 | 16 | 27 | 136 | -146 | 68 | -90 | 90 | 148 | -32 | -224 | 543 | -15 | -286 | 10 | 27 | 2 | -1,134 | -59 | 33 | -95 | 3 | 38 | -2 | -119 | 20 | 171 | -2 | -269 | -5 | -10 | -22 | 4,303 | -41 | 194 | 8 | -7 | -16 | 77 | 110 | 130 | -91 | 12 | 23 | -68 | 3,376 | 240 | -161 | 235 | -2,457 | 265 | -137 | 245 | -483 | 84 | 277 | 12 | 12,947 | -99 | 186 | 335 | 21,070 |
Investing Cash Flow
| -800 | -865 | -1,847 | -1,417 | -1,833 | -4,893 | -855 | -568 | -1,363 | -702 | -550 | -4,107 | -2,067 | -861 | -921 | -377 | -2,074 | -5,638 | -1,449 | -515 | -835 | -771 | -401 | -428 | -661 | -774 | -415 | -864 | -794 | -1,912 | -678 | -577 | -461 | 1,058 | -1,446 | -342 | -909 | -1,074 | -2,787 | -1,223 | -412 | -762 | -683 | -550 | -4,160 | -877 | 1,088 | -477 | -1,109 | -565 | -3,419 | -292 | -518 | -137 | -1,304 | -279 | -326 | -507 | 6,481 | -7,167 | -425 | -212 | 11,165 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -1,331 | -58 | -313 | 0 | -313 | -340 | -313 | 0 | -313 | 0 | -414 | 0 | -3,415 | 0 | -564 | -150 | -715 | 0 | -714 | -150 | -576 | -161 | -576 | -160 | -576 | -161 | -426 | -160 | -732 | -17 | -582 | -166 | -731 | -17 | -119 | -16 | -3,635 | -17 | -693 | -276 | -385 | -1 | -141 | -1 | -142 | -2 | -248 | -107 | -3,248 | -108 | -248 | -107 | -4,248 | -8,608 | -248 | -107 | -2,252 | -3,452 | -3,096 | -5,162 | -15,245 | -194 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | -504 | 0 | 0 | 0 | 2,500 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,996 | 1,000 | -500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | -640 | 0 | 0 | 0 | -525 | 0 | 0 | 0 | 4 | -569 |
Common Stock Repurchased
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -13,645 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | -6,000 | -1 | 0 | -2 | -2 | -1 | 0 | 0 | -1 | -3,301 | 0 | -1 | -2 | -1 | -1 | -2 | -1 | -2 | 0 | -1 | -1 | -2 | -2,282 | -1 | 0 | 0 | 0 | 0 | 0 | -329 | -2,374 | -1 | -1 | 0 | 0 | -2,421 | -2,703 | -1 | 0 | -2 | -133 |
Dividends Paid
| -9,164 | -5 | -5,755 | -8 | -8,524 | -5 | -4,902 | -7 | -5,978 | -4 | -3,844 | -5 | -4,910 | -3 | -2,669 | -4 | -2,669 | -3 | -2,134 | -1 | -2,135 | -6 | -1,643 | -1 | -1,916 | -3 | -1,371 | -1 | -1,369 | -2 | -1,369 | -2 | -1,429 | -23 | -844 | -1 | -1,406 | 0 | -844 | -1 | -1,406 | 0 | -845 | -2 | -1,440 | -3 | -865 | -4 | -1,440 | -1 | -859 | -3 | -1,478 | -3 | -888 | -3 | -1,182 | -3 | 0 | 0 | -927 | -2 | -1,370 |
Other Financing Activities
| -295 | 2,740 | -206 | -281 | -254 | 3,066 | 440 | -553 | -248 | 379 | -102 | -569 | -116 | 393 | -127 | -132 | -130 | -431 | -56 | 96 | -115 | -104 | -98 | -107 | -106 | -3,113 | 2,874 | -128 | -5,144 | -3,636 | -137 | -4,131 | 12,367 | 417 | -130 | -123 | -121 | -2,910 | -960 | -989 | 3,806 | 284 | -10,198 | 9 | -97 | 231 | -11 | 1,913 | 2,428 | -316 | 4,917 | -112 | -147 | 469 | -162 | 2,860 | -157 | 4,877 | -1,795 | 6,837 | -124 | 17,882 | 203 |
Financing Cash Flow
| -9,461 | -570 | -6,019 | -602 | -8,778 | 2,748 | -4,802 | -14,205 | -6,226 | -443 | -3,946 | -564 | -5,027 | -526 | -2,796 | -694 | -2,949 | -1,143 | -2,191 | -617 | -2,400 | -674 | -7,902 | -685 | -2,182 | -3,688 | 1,340 | -556 | -6,673 | -4,366 | -1,524 | -8,012 | 10,772 | -2,334 | 7 | -744 | 1,956 | 723 | -1,822 | -299 | 2,676 | -102 | -11,045 | -132 | -3,820 | -502 | -878 | 1,661 | 881 | -3,565 | 3,950 | -692 | 894 | -4,423 | -9,659 | 2,609 | -1,446 | -324 | -7,950 | 3,740 | -6,213 | 2,637 | -2,063 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 2,040 | -1,194 | 883 | 2,902 | 314 | -1,761 | 1,065 | 2,591 | 1,445 | 423 | 0 | 182 | 1,305 | -165 | -158 | -38 | -304 | 504 | -337 | -686 | 327 | -1,059 | 750 | 305 | -1,037 | 211 | 319 | 411 | -308 | 1,893 | 69 | -2,187 | -1,274 | -20 | -449 | 583 | -756 | 1,758 | 1,165 | -356 | -503 | 1,828 | -7 | 1,330 | 1,819 | 2,161 | -132 | -1,048 | 1,300 | 20 | -1,600 | -565 | 825 | -717 | -477 | -1,861 | -108 | -715 | 141 | -69 | 1,313 | -1,992 |
Net Change In Cash
| 18,436 | 32,292 | -14,953 | 13,110 | 5,271 | 10,504 | -12,479 | 6,331 | -10,521 | 5,787 | -11,044 | 9,461 | 27,388 | 6,677 | -4,817 | -469 | 2,980 | 134 | 1,787 | 1,726 | 3,021 | 11,625 | -8,584 | 4,287 | -863 | 23,668 | -217 | -948 | -301 | 3,424 | -1,347 | -6,510 | 341 | 4,493 | -3,121 | 107 | -1,048 | -169 | 4,274 | -1,147 | -1,078 | -2,035 | 1,168 | 2,184 | -6,721 | 3,117 | 4,602 | 1,312 | 204 | 246 | -5,360 | -4,498 | -3,112 | 8,183 | -6,626 | 4,719 | -1,080 | -1,463 | 750 | -4,946 | 6,863 | 4,828 | 4,435 |
Cash At End Of Period
| 127,528 | 125,191 | 92,898 | 107,851 | 94,741 | 89,470 | 78,966 | 91,445 | 85,114 | 95,635 | 89,848 | 100,892 | 91,431 | 64,043 | 57,366 | 62,183 | 62,652 | 59,672 | 59,538 | 57,751 | 56,025 | 53,004 | 41,379 | 49,963 | 45,676 | 46,539 | 22,871 | 23,088 | 24,036 | 24,337 | 20,913 | 22,260 | 28,770 | 28,429 | 23,936 | 27,057 | 26,950 | 27,998 | 28,167 | 23,893 | 25,040 | 26,118 | 28,153 | 26,985 | 24,801 | 31,522 | 28,405 | 23,803 | 22,491 | 22,287 | 22,041 | 27,401 | 31,899 | 35,011 | 26,828 | 33,454 | 28,735 | 29,815 | 31,278 | 30,528 | 35,474 | 28,611 | 23,783 |