CCOEF OTC
Capcom Co., Ltd.
1W: +0.6%
1M: +12.3%
3M: +47.6%
YTD: +23.1%
1Y: +1.4%
3Y: +36.0%
5Y: +88.2%
$26.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.6B
-53.3% ▼
5Y CAGR: +16.6%
Capital Expenditures
$13.7B
-117.9% ▼
5Y CAGR: +34.4%
Free Cash Flow
$17.9B
-70.8% ▼
5Y CAGR: +9.2%
Dividends Paid
$18.0B
-7.0% ▼
Buybacks
$1M
+49.7% ▲
Net Change in Cash
-$12.0B
-129.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32.6B | $36.7B | $43.4B | $65.7B | $54.9B |
| Depreciation & Amort. | $3.4B | $3.4B | $4.2B | $4.7B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $49M | $0 |
| Change in Working Capital | $10.7B | -$21.7B | -$4.0B | $4.6B | -$24.9B |
| Other Non-Cash Items | $351M | $3.3B | -$6.7B | -$7.3B | -$3.7B |
| Operating Cash Flow | $46.9B | $21.8B | $36.9B | $67.6B | $31.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$7.4B | -$5.1B | -$5.8B | -$14.4B |
| Acquisitions (Net) | $2M | $4M | -$122M | -$162M | $3M |
| Investment Purchases | -$21.3B | -$25.3B | -$28.4B | -$32.3B | -$84.4B |
| Investment Sales | $18.0B | $25.4B | $27.9B | $32.1B | $42.9B |
| Other Investing | -$28M | -$390M | -$160M | -$1.1B | -$328M |
| Investing Cash Flow | -$7.4B | -$7.7B | -$6.0B | -$7.3B | -$56.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$727M | $3.0B | -$685M | -$688M | -$8.2B |
| Stock Repurchased | -$2M | -$13.6B | -$1M | -$2M | -$1M |
| Dividends Paid | -$8.7B | -$10.9B | -$14.3B | -$16.8B | -$18.0B |
| Other Financing | -$506M | -$937M | -$1.0B | -$1.2B | -$23M |
| Financing Cash Flow | -$10.0B | -$22.5B | -$16.0B | -$18.7B | -$26.2B |
| Net Change in Cash | $31.6B | -$6.2B | $19.6B | $41.3B | -$12.0B |
| Cash End of Period | $95.6B | $89.5B | $109.1B | $150.4B | $148.9B |
| Free Cash Flow | $42.9B | $14.4B | $31.8B | $61.3B | $17.9B |