Capcom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,315
10,701
11,150
12,489
15,149
17,770
Depreciation, Depletion & Amortization
4,769
3,598
5,712
5,980
4,706
3,228
Other Funds
2,982
966
694
6,394
1,304
5,641
Funds from Operations
13,066
13,333
16,168
12,077
18,554
15,360
Changes in Working Capital
135
9,047
11,821
8,877
16,167
4,487
Net Operating Cash Flow
13,201
4,286
4,347
3,200
34,721
19,847
Capital Expenditures
2,700
5,660
6,103
3,327
2,917
Sale of Fixed Assets & Businesses
1
206
4
5
-
Purchase/Sale of Investments
3,529
12
4,192
213
13
Net Investing Cash Flow
6,155
5,496
1,639
3,628
2,847
Cash Dividends Paid - Total
2,283
2,251
2,228
2,794
2,738
Issuance/Reduction of Debt, Net
10,530
3,534
1,118
2,968
6,323
Net Financing Cash Flow
15,099
1,278
1,115
3,130
9,577
Net Change in Cash
5,404
1,879
433
4,091
22,201
Free Cash Flow
10,998
1,179
1,466
126
31,954
Other Sources
189
111
381
131
343
Change in Capital Stock
2,286
5
5
3,302
5
Exchange Rate Effect
2,649
1,811
1,160
533
96
Other Uses
116
141
113
222
259
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