Capcom Co. Ltd.
CCOEY | OTC
$12.51
+$0.57 (+4.77%)
At close: Oct 30, 2026, 3:55 PM ET
$12.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 54.59B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B |
Depreciation & Amortization | 5.2B | 4.74B | 4.22B | 3.44B | 3.39B | 2.79B |
Stock-Based Compensation | n/a | 49M | n/a | n/a | n/a | n/a |
Other Working Capital | -18.78B | 23.91B | -2.31B | 1.4B | -1.01B | 648M |
Other Non-Cash Items | -3.68B | 8.44B | -5.24B | 3.32B | 351M | 1.73B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.73B | 5.99B | -5.44B | -21.7B | 10.66B | -14.82B |
Operating Cash Flow | 31.38B | 67.62B | 36.92B | 21.79B | 46.95B | 14.63B |
Capital Expenditures | -14.3B | -5.85B | -4.84B | -7.1B | -2.95B | -2.31B |
Cash Acquisitions | n/a | 177M | -121M | 4M | 2M | 1M |
Purchase of Investments | -83.85B | -32.26B | -28.44B | -25.32B | -21.31B | -13.76B |
Sales Maturities Of Investments | 42.61B | 32.11B | 27.9B | 25.44B | 17.98B | 12.66B |
Other Investing Acitivies | -1.03B | -1.02B | -161M | -390M | -28M | -15M |
Investing Cash Flow | -55.86B | -7.27B | -5.96B | -7.68B | -7.43B | -4.23B |
Debt Repayment | -8.16B | -1.91B | -685M | 2.03B | -1.23B | -1.63B |
Common Stock Repurchased | -1M | -2M | -1M | -13.65B | -2M | -3M |
Dividend Paid | -17.89B | -16.82B | -14.27B | -10.87B | -8.75B | -5.33B |
Other Financial Acitivies | -23M | n/a | -1.02B | -2M | -2M | -2M |
Financial Cash Flow | -26.07B | -18.74B | -15.97B | -22.49B | -9.98B | -6.97B |
Net Cash Flow | -47.59B | 41.33B | 19.62B | -6.17B | 31.59B | 4.37B |
Free Cash Flow | 17.08B | 61.77B | 32.08B | 14.69B | 44B | 12.32B |
Adj. Free Cash Flow | 17.08B | 61.72B | 32.08B | 14.69B | 44B | 12.32B |
Maintenance CapEx | -8.74B | -2.23B | n/a | -3.6B | n/a | n/a |
Growth CapEx | -5.56B | -3.62B | -4.84B | -3.5B | -2.95B | -2.31B |
Owner Earnings | 22.64B | 65.39B | 36.92B | 18.19B | 46.95B | 14.63B |
Add to Watchlist
Select watchlists to add or remove CCOEY