CCOEY OTC
Capcom Co., Ltd.
1W: -0.2%
1M: +6.0%
3M: +38.3%
YTD: +20.8%
1Y: +1.1%
3Y: +58.0%
5Y: +97.3%
$14.05
+0.32 (+2.29%)
Weekly Expected Move ±4.0%
$13
$13
$14
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.3B
-50.8% ▼
5Y CAGR: +17.9%
Capital Expenditures
$14.4B
-129.6% ▼
5Y CAGR: +35.8%
Free Cash Flow
$18.9B
-69.3% ▼
5Y CAGR: +10.4%
Dividends Paid
$19.0B
-12.7% ▼
Buybacks
$1M
+47.0% ▲
Net Change in Cash
-$12.8B
-130.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.3B | $51.1B | $43.4B | $65.7B | $57.9B |
| Depreciation & Amort. | $3.4B | $3.4B | $4.2B | $4.7B | $5.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $49M | $0 |
| Change in Working Capital | $13.8B | -$23.8B | -$4.0B | $4.6B | -$26.2B |
| Other Non-Cash Items | -$14.6B | -$9.0B | -$6.7B | -$7.3B | -$3.9B |
| Operating Cash Flow | $46.9B | $21.8B | $36.9B | $67.6B | $33.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$7.4B | -$5.1B | -$5.8B | -$15.2B |
| Acquisitions (Net) | -$1.1B | -$308M | -$122M | -$162M | $3M |
| Investment Purchases | -$21.3B | -$25.3B | -$28.4B | -$32.3B | -$88.9B |
| Investment Sales | $18.0B | $25.4B | $27.9B | $32.1B | $45.2B |
| Other Investing | $1.1B | -$78M | -$160M | -$1.1B | -$346M |
| Investing Cash Flow | -$7.4B | -$7.7B | -$6.0B | -$7.3B | -$59.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$727M | $3.0B | -$685M | -$688M | -$8.6B |
| Stock Repurchased | -$2M | -$13.6B | -$1M | -$2M | -$1M |
| Dividends Paid | -$8.7B | -$10.9B | -$14.3B | -$16.8B | -$19.0B |
| Other Financing | -$506M | -$937M | -$1.0B | -$1.2B | -$24M |
| Financing Cash Flow | -$10.0B | -$22.5B | -$16.0B | -$18.7B | -$27.6B |
| Net Change in Cash | $31.6B | -$6.2B | $19.6B | $41.3B | -$12.8B |
| Cash End of Period | $95.6B | $89.5B | $109.1B | $150.4B | $148.6B |
| Free Cash Flow | $42.9B | $14.4B | $31.8B | $61.3B | $18.9B |