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Capcom Co., Ltd. (CCOEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.170.00 (0.00%)
At close: 02:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,374,000
36,737,000
32,553,000
24,923,000
15,949,000
Depreciation & amortisation
4,221,000
3,438,000
3,385,000
2,791,000
2,795,000
Change in working capital
-4,009,000
-23,806,000
13,818,000
-15,350,000
472,000
Inventory
-1,613,000
-7,820,000
-5,361,000
-4,210,000
-4,549,000
Other working capital
31,786,000
14,374,000
42,880,000
11,503,000
19,941,000
Other non-cash items
-2,053,000
1,728,000
-3,172,000
514,000
2,203,000
Net cash provided by operating activities
36,921,000
21,789,000
46,947,000
14,625,000
22,279,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,135,000
-7,415,000
-4,067,000
-3,122,000
-2,338,000
Acquisitions, net
-122,000
-
-
-
-
Purchases of investments
-28,443,000
-25,319,000
-21,313,000
-13,757,000
-6,029,000
Sales/maturities of investments
3,000
25,441,000
17,980,000
12,660,000
3,000
Other investing activities
-73,000
-390,000
-28,000
-15,000
-73,000
Net cash used for investing activities
-5,962,000
-7,679,000
-7,426,000
-4,233,000
-8,437,000
Net change in cash
19,620,000
-6,165,000
31,592,000
4,371,000
6,667,000
Cash at beginning of period
89,470,000
95,635,000
64,043,000
59,672,000
53,004,000
Cash at end of period
109,091,000
89,470,000
95,635,000
64,043,000
59,672,000
Free cash flow
Operating cash flow
36,921,000
21,789,000
46,947,000
14,625,000
22,279,000
Capital expenditure
-5,135,000
-7,415,000
-4,067,000
-3,122,000
-2,338,000
Free cash flow
31,786,000
14,374,000
42,880,000
11,503,000
19,941,000