- JP-listed companies
- CAPCOM CO., LTD.
- Cash flow
CAPCOM CO., LTD.【JP:9697】Cash flow
Market cap
¥1.95T
P/E ratio
29.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,535 | 5,712 | 5,980 | 4,706 | 3,228 | 2,795 | 2,791 | 3,385 | 3,438 | 4,221 | 4,675 |
| Cash from operations | 4,286 | 4,347 | 3,200 | 34,721 | 19,847 | 22,279 | 14,625 | 46,947 | 21,789 | 36,921 | 67,618 |
| Capital expenditures | -5,465 | -5,813 | -3,074 | -2,767 | -2,093 | -2,273 | -2,305 | -2,950 | -7,103 | -4,838 | -5,846 |
| Cash from investing | -5,496 | -1,639 | -3,628 | -2,847 | -2,261 | -8,437 | -4,233 | -7,426 | -7,679 | -5,962 | -7,273 |
| Payments for dividends | -2,251 | -2,228 | -2,794 | -2,738 | -3,554 | -4,265 | -5,331 | -8,745 | -10,868 | -14,266 | -16,823 |
| Repurchases of common stock | -5 | -5 | -3,302 | -5 | -6,001 | -1 | -3 | -2 | -13,645 | -1 | -2 |
| Proceeds from issuance of term debt, net | 8,162 | 2,500 | - | - | - | - | 3,000 | - | - | 3,000 | - |
| Repayments of term debt | -3,169 | -883 | -1,497 | -1,323 | -1,473 | -1,579 | -4,129 | -727 | -626 | -3,685 | -688 |
| Cash from financing | 1,278 | -1,115 | -3,130 | -9,577 | -11,443 | -6,351 | -6,965 | -9,980 | -22,485 | -15,969 | -18,735 |
| Free cash flow | |||||||||||
| FCF margin (%) |