Capcom Cash Flow Statement 2015-2024 | CCOEY

Fifteen years of historical annual cash flow statements for Capcom (CCOEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$409$378$394$327$211$160$143$112$92.55$0.00
$29.12$25.44$30.13$26.24$25.71$29.05$44.40$53.40$47.41$0
$-14.63$-4.65$-2.39$-0.32$0.25$1.68$2.55$1.76$2.22$0
$14.49$20.79$27.73$25.92$25.96$30.74$46.95$55.16$49.63$0
$-0.49$-126.95$153$-84.86$-19.48$-7.72$66.60$-92.80$-18.33$0
$-11.13$-57.87$-47.71$-39.57$-41.85$94.47$53.38$-18.83$-86.56$0
$-9.92$13.83$-1.60$-20.99$6.89$14.99$-34.82$20.37$7.76$0
$-15.97$10.39$-8.98$6.09$81.02$-61.35$67.38$12.02$-0.99$0
$-37.51$-160.59$94.86$-139.34$26.59$40.38$153$-79.25$-98.11$0
$255$161$418$137$205$179$328$28.57$36.08$0
$-33.38$-52.53$-26.24$-21.66$-20.91$-18.80$-26.10$-27.41$-48.21$0
$-2.05$-2.31$-9.94$-7.68$-0.60$-1.01$-1.42$-2.26$-2.41$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$5.55$-0.13$-0.14$-0.14$-0.06$-0.13$-0.13$-0.12$-0.11$0
$5.55$-0.13$-0.14$-0.14$-0.06$-0.13$-0.13$-0.12$-0.11$0
$-11.25$-1.86$-29.76$-10.30$-56.05$-0.40$0.79$-2.60$37.12$0
$-41.14$-56.82$-66.09$-39.79$-77.62$-20.35$-26.86$-32.39$-13.60$0
$-4.73$-4.63$-6.47$-10.61$-14.53$-13.26$-12.48$-13.37$13.42$0
$-7.02$19.65$-4.49$-4.70$-4.65$-3.73$-51.98$39.86$-4.12$0
$-11.74$15.02$-10.96$-15.31$-19.17$-16.98$-64.46$26.49$9.30$0
$-0.01$-100.97$-0.02$-0.03$-0.01$-54.01$-0.05$-29.49$-0.04$0
$-0.01$-100.97$-0.02$-0.03$-0.01$-54.01$-0.05$-29.49$-0.04$0
$-98.44$-80.42$-77.83$-50.11$-39.24$-31.99$-25.84$-24.95$-18.49$0
$0$0$0$0$0$0$0$0$0$0
$-110.19$-166.39$-88.82$-65.47$-58.43$-102.99$-90.35$-27.95$-9.25$0
$135$-45.62$281$41.09$61.34$58.18$209$-36.53$3.58$0
$0$0$0$0$0$0$0$0$0$0
$-98.44$-80.42$-77.83$-50.11$-39.24$-31.99$-25.84$-24.95$-18.49$0