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Capcom Co Ltd
F:CPK

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Capcom Co Ltd
F:CPK
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Price: 18.28 EUR 0.47%
Market Cap: €7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+180%
5Y
+178%
10Y
-
Investing Cash Flow
+
3Y
-1 193%
5Y
-401%
10Y
-1 096%
Financing Cash Flow
+
3Y
-2%
5Y
-247%
10Y
-

Cash Flow Statement
Capcom Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 133
309
1 975
789
(890)
1 868
(5 660)
98
(230)
(4 387)
(1 722)
10 364
10 807
11 608
10 199
5 659
11 425
13 093
15 676
15 627
3 719
2 623
5 473
2 560
5 315
5 424
2 044
6 627
10 701
11 614
9 029
11 135
11 150
6 935
8 798
4 750
12 489
15 314
16 935
15 408
15 149
19 884
20 076
21 257
17 770
19 990
21 882
23 337
22 890
25 809
26 463
28 278
34 828
48 108
46 982
46 892
44 322
33 229
37 602
41 731
51 143
64 204
64 310
67 190
59 282
47 045
43 964
41 143
65 651
74 856
81 171
85 707
Depreciation & Amortization
(98)
63
535
94
374
293
1 018
1
(750)
(123)
677
(131)
3 554
3 542
3 511
3 397
3 235
3 176
3 204
3 316
3 538
3 842
4 210
4 494
4 769
4 523
4 225
3 911
3 535
3 840
4 083
5 117
5 712
6 104
6 489
6 075
5 980
5 704
5 460
5 117
4 706
4 415
4 005
3 639
3 228
2 976
2 815
2 722
2 795
2 858
2 896
2 881
2 791
2 748
3 175
3 260
3 385
3 537
3 242
3 350
3 438
3 564
3 753
3 994
4 221
4 399
4 484
4 598
4 675
4 808
5 004
5 131
Other Non-Cash Items
(842)
(91)
(327)
(31)
(792)
(484)
2 946
541
2 484
1 420
1 666
(2 245)
4 420
1 923
3 030
1 882
598
1 029
298
(231)
6 525
6 452
6 775
7 144
5 156
5 267
4 852
5 094
(156)
(152)
16
19
492
1 022
707
195
382
(443)
122
126
838
660
999
654
442
463
509
374
51
278
91
415
883
716
3 303
258
(373)
(591)
(2 775)
(126)
2 073
654
240
(475)
1 545
(1 003)
(379)
(266)
1 066
1 404
1 280
(118)
Cash Taxes Paid
649
1 420
1 338
(1 367)
(1 301)
222
(5)
904
1 596
(1 200)
(1 151)
(1 976)
774
3 471
3 417
4 306
4 195
3 712
3 911
4 041
3 610
2 675
2 445
1 607
2 190
941
961
1 139
934
918
940
965
972
6 454
6 510
6 580
6 513
1 494
1 483
1 641
1 546
4 081
3 954
5 668
5 938
5 836
5 903
6 421
6 515
7 850
7 840
8 264
8 162
9 708
9 697
11 304
11 155
9 984
10 121
10 473
10 698
16 892
17 015
20 170
20 094
13 499
13 416
8 447
8 578
17 776
17 712
22 135
Cash Interest Paid
(20)
(14)
(100)
10
4
(12)
18
40
60
(14)
29
(9)
144
133
121
113
115
111
108
107
105
113
111
111
98
89
85
77
85
79
102
98
120
124
132
134
140
136
120
115
101
96
92
89
81
80
77
75
75
78
75
78
72
70
61
57
49
46
43
43
41
47
50
56
59
62
64
75
77
84
87
74
Change in Working Capital
2 685
(1 696)
(1 542)
(1 541)
(3 569)
1 459
(746)
10 541
14 678
(7 920)
(8 767)
(12 359)
3 606
(164)
(4 609)
(9 773)
(22 930)
(20 568)
(20 274)
(11 663)
(7 134)
(7 818)
(8 746)
2 350
(2 038)
(4 927)
(4 497)
(12 952)
(9 857)
(10 738)
(6 099)
(18 029)
(13 009)
(14 823)
(16 386)
(10 787)
(15 651)
(2 836)
(6 636)
(5 085)
14 028
4 683
9 057
10 719
(1 595)
1 681
(1 549)
1 367
(3 458)
(5 568)
(8 507)
(16 488)
(23 877)
(10 687)
795
(2 192)
(386)
(29 050)
(25 036)
(30 012)
(34 864)
(28 130)
(33 804)
(37 042)
(28 128)
(17 086)
(24 274)
(10 918)
(3 776)
(17 649)
(29 368)
(48 782)
Cash from Operating Activities
3 878
N/A
(1 415)
N/A
641
N/A
(689)
N/A
(4 877)
-608%
3 136
N/A
(2 442)
N/A
11 181
N/A
16 182
+45%
(11 010)
N/A
(8 146)
+26%
(4 371)
+46%
22 387
N/A
16 909
-24%
12 131
-28%
1 165
-90%
(7 672)
N/A
(3 270)
+57%
(1 096)
+66%
7 049
N/A
6 648
-6%
5 099
-23%
7 712
+51%
16 548
+115%
13 202
-20%
10 287
-22%
6 624
-36%
2 680
-60%
4 286
+60%
4 594
+7%
7 025
+53%
(1 761)
N/A
4 345
N/A
(762)
N/A
(392)
+49%
233
N/A
3 200
+1 273%
17 739
+454%
15 881
-10%
15 566
-2%
34 721
+123%
29 642
-15%
34 137
+15%
36 269
+6%
19 845
-45%
25 110
+27%
23 657
-6%
27 800
+18%
22 278
-20%
23 377
+5%
20 943
-10%
15 086
-28%
14 625
-3%
40 885
+180%
54 255
+33%
48 218
-11%
46 948
-3%
7 125
-85%
13 033
+83%
14 943
+15%
21 790
+46%
40 292
+85%
34 499
-14%
33 667
-2%
36 920
+10%
33 347
-10%
23 787
-29%
34 549
+45%
67 616
+96%
63 381
-6%
58 049
-8%
41 900
-28%
Investing Cash Flow
Capital Expenditures
126
(797)
(2 414)
779
86
(221)
490
59
1 385
8
(355)
(324)
(2 163)
(1 941)
(2 135)
(2 276)
(2 680)
(3 247)
(3 407)
(4 733)
(4 664)
(4 426)
(4 292)
(2 555)
(2 700)
(2 512)
(3 229)
(5 449)
(5 660)
(6 055)
(5 291)
(3 925)
(6 103)
(5 625)
(5 656)
(4 929)
(3 327)
(3 680)
(4 148)
(3 905)
(2 917)
(2 784)
(2 215)
(2 184)
(2 205)
(2 414)
(2 404)
(2 315)
(2 338)
(2 460)
(2 391)
(2 990)
(3 122)
(4 196)
(4 582)
(4 307)
(4 067)
(3 372)
(3 038)
(3 329)
(7 415)
(7 853)
(8 692)
(8 776)
(5 135)
(4 326)
(3 486)
(4 636)
(6 277)
(13 806)
(14 436)
(13 607)
Other Items
(518)
(1 631)
(1 939)
1 475
3 409
75
(790)
289
7
90
173
(473)
117
(296)
(114)
(2 089)
(2 114)
(2 139)
(2 164)
3 669
3 289
0
(207)
(3 715)
(3 455)
105
149
265
164
62
179
154
4 464
4 434
4 230
4 271
(301)
(281)
(100)
(80)
70
70
(63)
(80)
(56)
(21)
(118)
(1 255)
(6 099)
(7 216)
(7 147)
(6 020)
(1 111)
(30)
(3 374)
(3 278)
(3 359)
(3 350)
(145)
(159)
(264)
(296)
(306)
(1 214)
(827)
(603)
(719)
(7)
(996)
(4 071)
(26 405)
(31 490)
Cash from Investing Activities
(392)
N/A
(2 428)
-519%
(4 353)
-79%
2 254
N/A
3 495
+55%
(146)
N/A
(300)
-105%
348
N/A
1 392
+300%
98
-93%
(182)
N/A
(797)
-338%
(2 046)
-157%
(2 237)
-9%
(2 249)
-1%
(4 365)
-94%
(4 794)
-10%
(5 386)
-12%
(5 571)
-3%
(1 064)
+81%
(1 375)
-29%
(4 426)
-222%
(4 499)
-2%
(6 270)
-39%
(6 155)
+2%
(2 407)
+61%
(3 080)
-28%
(5 184)
-68%
(5 496)
-6%
(5 993)
-9%
(5 112)
+15%
(3 771)
+26%
(1 639)
+57%
(1 191)
+27%
(1 426)
-20%
(658)
+54%
(3 628)
-451%
(3 961)
-9%
(4 248)
-7%
(3 985)
+6%
(2 847)
+29%
(2 714)
+5%
(2 278)
+16%
(2 264)
+1%
(2 261)
+0%
(2 435)
-8%
(2 522)
-4%
(3 570)
-42%
(8 437)
-136%
(9 676)
-15%
(9 538)
+1%
(9 010)
+6%
(4 233)
+53%
(4 226)
+0%
(7 956)
-88%
(7 585)
+5%
(7 426)
+2%
(6 722)
+9%
(3 183)
+53%
(3 488)
-10%
(7 679)
-120%
(8 149)
-6%
(8 998)
-10%
(9 990)
-11%
(5 962)
+40%
(4 929)
+17%
(4 205)
+15%
(4 643)
-10%
(7 273)
-57%
(17 877)
-146%
(40 841)
-128%
(45 097)
-10%
Financing Cash Flow
Net Issuance of Common Stock
2 007
(1 733)
(3 244)
1 731
3 234
(129)
(127)
131
(2 563)
0
0
2 703
(2)
(2 376)
(2 705)
(2 704)
(2 703)
(329)
0
0
(1)
(2 283)
(2 285)
(2 286)
(2 286)
(4)
(4)
(4)
(5)
(6)
(5)
(6)
(5)
(4)
(3 304)
(3 303)
(3 302)
(3 302)
(2)
(3)
(5)
(5)
(5)
(6 003)
(6 001)
(6 001)
(6 000)
(1)
(1)
(1)
(3)
(2)
(3)
(4)
(2)
(2)
(2)
(1)
(13 646)
(13 646)
(13 645)
0
0
0
(1)
(2)
(3)
(3)
(2)
(1)
0
0
Net Issuance of Debt
(26 853)
350
16 455
0
0
(3)
(18)
(5 054)
(5 045)
5 055
7 807
(445)
(10 851)
(5 851)
(8 851)
4 649
5 631
3 131
5 131
287
3 464
1 070
(723)
(10 872)
(10 528)
(6 351)
(6 517)
2 707
3 537
2 845
2 433
4 293
1 121
9 971
6 008
5 008
2 968
(14 526)
(10 370)
(7 514)
(6 832)
(1 832)
(1 982)
(4 982)
(1 887)
(1 877)
(2 015)
(1 854)
(2 084)
(2 084)
(1 934)
(1 934)
(1 629)
0
(1 329)
(1 329)
(1 231)
0
(1 130)
(790)
2 030
0
2 030
1 632
(1 702)
0
(1 702)
(1 647)
(1 910)
0
(8 188)
(8 185)
Cash Paid for Dividends
35
0
(231)
(218)
(402)
(108)
(417)
(51)
317
(255)
(252)
(235)
(2 064)
(2 360)
(2 366)
(2 337)
(2 339)
(2 301)
(2 294)
(2 300)
(2 298)
(2 298)
(2 300)
(2 280)
(2 283)
(2 249)
(2 252)
(2 251)
(2 251)
(2 251)
(2 251)
(2 251)
(2 228)
(2 251)
(2 248)
(2 773)
(2 794)
(2 734)
(2 737)
(2 739)
(2 738)
(3 285)
(3 285)
(3 557)
(3 554)
(3 773)
(3 771)
(4 262)
(4 265)
(4 799)
(4 796)
(5 331)
(5 331)
(7 572)
(7 571)
(8 746)
(8 745)
(9 813)
(9 811)
(10 869)
(10 868)
(13 414)
(13 413)
(14 266)
(14 266)
(14 906)
(14 906)
(16 824)
(16 823)
(17 037)
(17 036)
(17 888)
Other
0
0
35
0
(35)
(19)
(215)
(102)
(152)
(34)
(179)
(97)
0
(454)
(421)
(340)
(2)
71
88
110
(3)
(28)
(24)
(61)
(2)
1
3
1
(3)
(30)
(64)
(94)
(3)
(15)
(23)
(30)
(2)
(13)
(10)
1
(2)
36
57
85
(1)
(10)
193
235
(1)
(16)
(244)
(315)
(2)
12
(11)
14
(2)
(134)
(233)
(371)
(2)
(8)
(51)
(17)
0
(799)
(834)
(904)
0
(980)
(1 016)
(1 147)
Cash from Financing Activities
(24 811)
N/A
(1 383)
+94%
13 015
N/A
1 513
-88%
2 797
+85%
(259)
N/A
(777)
-200%
(5 076)
-553%
(7 443)
-47%
4 766
N/A
7 376
+55%
1 926
-74%
(12 917)
N/A
(10 577)
+18%
(13 879)
-31%
(268)
+98%
587
N/A
572
-3%
2 925
+411%
(1 903)
N/A
1 162
N/A
(3 539)
N/A
(5 332)
-51%
(15 499)
-191%
(15 099)
+3%
(8 603)
+43%
(8 770)
-2%
453
N/A
1 278
+182%
558
-56%
113
-80%
1 942
+1 619%
(1 115)
N/A
7 701
N/A
433
-94%
(1 098)
N/A
(3 130)
-185%
(20 575)
-557%
(13 119)
+36%
(10 255)
+22%
(9 577)
+7%
(5 086)
+47%
(5 215)
-3%
(14 457)
-177%
(11 443)
+21%
(11 661)
-2%
(11 593)
+1%
(5 882)
+49%
(6 351)
-8%
(6 900)
-9%
(6 977)
-1%
(7 582)
-9%
(6 965)
+8%
(9 043)
-30%
(8 913)
+1%
(10 063)
-13%
(9 980)
+1%
(11 179)
-12%
(24 820)
-122%
(25 676)
-3%
(22 485)
+12%
(25 037)
-11%
(11 434)
+54%
(12 651)
-11%
(15 969)
-26%
(16 652)
-4%
(16 688)
0%
(18 621)
-12%
(18 735)
-1%
(19 024)
-2%
(25 336)
-33%
(26 316)
-4%
Change in Cash
Effect of Foreign Exchange Rates
1 402
(545)
(923)
1 189
(954)
624
(1 529)
(1 661)
1 515
(1 792)
(2 269)
(2 412)
(2 230)
(934)
(2 057)
(1 320)
(845)
(1 328)
140
2 281
2 800
5 178
5 303
4 970
2 648
962
2 134
2 064
1 811
2 750
1 136
(642)
(1 160)
(3 930)
(3 412)
(1 499)
(533)
2 065
2 315
633
(96)
(202)
229
(1 041)
323
(668)
(1 755)
(192)
(823)
(175)
4
(665)
944
1 164
1 322
1 910
2 050
4 459
5 524
3 340
2 209
2 520
2 338
2 905
4 631
3 744
(112)
3 120
(274)
(2 395)
1 221
445
Net Change in Cash
(19 923)
N/A
(5 771)
+71%
8 380
N/A
4 267
-49%
461
-89%
3 355
+628%
(5 048)
N/A
4 792
N/A
11 646
+143%
(7 938)
N/A
(3 221)
+59%
(5 654)
-76%
5 194
N/A
3 161
-39%
(6 054)
N/A
(4 788)
+21%
(12 724)
-166%
(9 412)
+26%
(3 602)
+62%
6 363
N/A
9 235
+45%
2 312
-75%
3 184
+38%
(251)
N/A
(5 404)
-2 053%
239
N/A
(3 092)
N/A
13
N/A
1 879
+14 354%
1 909
+2%
3 162
+66%
(4 232)
N/A
431
N/A
1 818
+322%
(4 797)
N/A
(3 022)
+37%
(4 091)
-35%
(4 732)
-16%
829
N/A
1 959
+136%
22 201
+1 033%
21 640
-3%
26 873
+24%
18 507
-31%
6 464
-65%
10 346
+60%
7 787
-25%
18 156
+133%
6 667
-63%
6 626
-1%
4 432
-33%
(2 171)
N/A
4 371
N/A
28 780
+558%
38 708
+34%
32 480
-16%
31 592
-3%
(6 317)
N/A
(9 446)
-50%
(10 881)
-15%
(6 165)
+43%
9 626
N/A
16 405
+70%
13 931
-15%
19 620
+41%
15 510
-21%
2 782
-82%
14 405
+418%
41 334
+187%
24 085
-42%
(6 907)
N/A
(29 068)
-321%
Free Cash Flow
Free Cash Flow
4 004
N/A
(2 212)
N/A
(1 773)
+20%
90
N/A
(4 791)
N/A
2 915
N/A
(1 952)
N/A
11 240
N/A
17 567
+56%
(11 002)
N/A
(8 501)
+23%
(4 695)
+45%
20 224
N/A
14 968
-26%
9 996
-33%
(1 111)
N/A
(10 352)
-832%
(6 517)
+37%
(4 503)
+31%
2 316
N/A
1 984
-14%
673
-66%
3 420
+408%
13 993
+309%
10 502
-25%
7 775
-26%
3 395
-56%
(2 769)
N/A
(1 374)
+50%
(1 461)
-6%
1 734
N/A
(5 686)
N/A
(1 758)
+69%
(6 387)
-263%
(6 048)
+5%
(4 696)
+22%
(127)
+97%
14 059
N/A
11 733
-17%
11 661
-1%
31 804
+173%
26 858
-16%
31 922
+19%
34 085
+7%
17 640
-48%
22 696
+29%
21 253
-6%
25 485
+20%
19 940
-22%
20 917
+5%
18 552
-11%
12 096
-35%
11 503
-5%
36 689
+219%
49 673
+35%
43 911
-12%
42 881
-2%
3 753
-91%
9 995
+166%
11 614
+16%
14 375
+24%
32 439
+126%
25 807
-20%
24 891
-4%
31 785
+28%
29 021
-9%
20 301
-30%
29 913
+47%
61 339
+105%
49 575
-19%
43 613
-12%
28 293
-35%

See Also

Summary
CPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPK stock valuation using valuation multiples.
Wall Street Estimates
CPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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