CCOEY - Capcom Co., Ltd.

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
29,455,000
32,553,000
24,923,000
15,949,000
Depreciation & amortisation
3,350,000
3,385,000
2,791,000
2,795,000
Change in working capital
-17,367,000
13,818,000
-15,350,000
-5,635,000
Inventory
-15,509,000
-5,361,000
-4,210,000
-4,549,000
Other working capital
11,612,000
42,880,000
11,503,000
19,941,000
Other non-cash items
-1,757,000
-3,172,000
514,000
8,310,000
Net cash provided by operating activities
14,941,000
46,947,000
14,625,000
22,279,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,329,000
-4,067,000
-3,122,000
-2,338,000
Purchases of investments
-24,788,000
-21,313,000
-13,757,000
-6,029,000
Sales/maturities of investments
3,000
17,980,000
12,660,000
3,000
Other investing activities
-73,000
-28,000
-15,000
-73,000
Net cash used for investing activities
-3,488,000
-7,426,000
-4,233,000
-8,437,000
Net change in cash
-10,881,000
31,592,000
4,371,000
6,667,000
Cash at beginning of period
89,848,000
64,043,000
59,672,000
53,004,000
Cash at end of period
75,625,000
95,635,000
64,043,000
59,672,000
Free cash flow
Operating cash flow
14,941,000
46,947,000
14,625,000
22,279,000
Capital expenditure
-3,329,000
-4,067,000
-3,122,000
-2,338,000
Free cash flow
11,612,000
42,880,000
11,503,000
19,941,000