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9697 Capcom

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  • 3138.0
  • +13.0+0.42%
20min DelayNoon Break Aug 21 11:18 JST
1.67TMarket Cap30.26P/E (Static)

Capcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-42.58%13.84B
73.46%55.94B
24.03%15.46B
26,600.00%2.14B
-29.29%14.25B
6,685.52%24.1B
-44.48%32.25B
127.13%12.47B
100.37%8M
42.71%20.15B
Net profit before non-cash adjustment
-47.31%13.63B
15.91%59.28B
-44.95%9.68B
27.29%13.43B
1.04%10.3B
102.00%25.87B
15.39%51.14B
115.06%17.59B
64.27%10.55B
75.14%10.19B
Total adjustment of non-cash items
105.49%66M
-86.30%673M
175.51%5.69B
-260.77%-3.24B
-140.15%-579M
-97.70%-1.2B
11,268.18%4.91B
206.71%2.07B
-11.39%2.01B
252.59%1.44B
-Depreciation and amortization
18.89%1.07B
22.77%4.22B
23.79%1.18B
26.96%1.14B
23.16%1.01B
16.28%900M
1.57%3.44B
10.16%954M
13.74%894M
-26.55%816M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--190M
----
----
----
-Disposal profit
-14,000.00%-141M
-1,131.43%-361M
121.74%51M
-3,261.54%-411M
--0
0.00%-1M
337.50%35M
1,050.00%23M
1,200.00%13M
--0
-Net exchange gains and losses
55.64%-295M
-137.74%-1.13B
-1,075.00%-470M
-59.33%220M
14.79%-219M
7.77%-665M
-80.00%-477M
84.50%-40M
2,805.00%541M
-521.31%-257M
-Other non-cash items
60.45%-568M
-218.81%-2.05B
425.03%4.93B
-838.87%-4.18B
-254.59%-1.37B
-117.58%-1.44B
154.48%1.73B
136.88%939M
-62.42%566M
141.61%883M
Changes in working capital
126.02%146M
83.16%-4.01B
101.18%85M
35.80%-8.06B
-46.78%4.53B
95.53%-561M
-272.28%-23.81B
-852.85%-7.19B
-15.83%-12.56B
-7.93%8.51B
-Change in receivables
40.06%11.81B
99.59%-71M
21.40%-12.86B
-124.47%-661M
-24.93%5.02B
182.86%8.43B
-199.69%-17.16B
-936.73%-16.36B
172.24%2.7B
-19.70%6.68B
-Change in inventory
-376.40%-6.4B
79.37%-1.61B
202.50%7.5B
-496.95%-5.86B
60.23%-1.91B
70.30%-1.34B
-45.87%-7.82B
147.58%2.48B
73.17%-982M
-103.01%-4.8B
-Change in payables
70.93%-532M
-176.94%-1.44B
-165.23%-709M
169.68%862M
-92.36%239M
-64.86%-1.83B
1,138.33%1.87B
629.53%1.09B
-259.20%-1.24B
1,115.91%3.13B
-Provision for loans, leases and other losses
-144.25%-4.61B
32.22%4.01B
64.81%6.54B
-4.35%-2.33B
-10.95%1.68B
-218.21%-1.89B
2,018.18%3.03B
104.85%3.97B
49.25%-2.23B
-48.64%1.88B
-Changes in other current assets
96.80%-126M
-31.19%-4.89B
-123.96%-390M
99.32%-73M
-130.71%-495M
-202.45%-3.93B
-285.71%-3.73B
294.19%1.63B
-6,276.57%-10.81B
2,338.89%1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-15M
-43.90%-59M
-21.43%-17M
-100.00%-12M
-20.00%-18M
-100.00%-12M
16.33%-41M
12.50%-14M
0.00%-6M
16.67%-15M
Interest received (cash flow from operating activities)
38.08%359M
307.94%1.13B
172.90%292M
154.26%328M
1,823.08%250M
828.57%260M
377.59%277M
723.08%107M
578.95%129M
225.00%13M
Tax refund paid
58.00%-4.78B
-87.83%-20.09B
34.08%-147M
-60.78%-8.35B
-114.95%-230M
-119.64%-11.37B
4.10%-10.7B
-11,250.00%-223M
-7.27%-5.19B
-456.67%-107M
Other operating cash inflow (outflow)
0.00%-1M
0
0
1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0
1M
Operating cash flow
-27.52%9.41B
69.45%36.92B
26.38%15.59B
-16.46%-5.89B
-28.90%14.25B
335.04%12.98B
-53.59%21.79B
124.83%12.33B
27.41%-5.06B
41.78%20.04B
Investing cash flow
Net PPE purchase and sale
69.02%-509M
31.86%-4.84B
78.03%-1.02B
-18.30%-944M
-208.50%-1.23B
-28.66%-1.64B
-140.81%-7.1B
-1,228.74%-4.62B
-54.65%-798M
29.33%-400M
Net intangibles purchase and sale
7.36%-151M
4.81%-297M
62.26%-20M
46.97%-70M
-12.82%-44M
-85.23%-163M
72.07%-312M
78.19%-53M
-9.09%-132M
81.16%-39M
Net business purchase and sale
----
---122M
--0
--0
----
----
--0
--0
--0
----
Net investment product transactions
--0
-546.72%-545M
1,476.47%234M
-660.43%-779M
--0
--0
103.66%122M
-6.25%-17M
--139M
--0
Net changes in other investments
-418.52%-140M
58.72%-161M
68.34%-63M
15.63%-54M
86.82%-17M
-1,450.00%-27M
-1,292.86%-390M
-109.47%-199M
-173.56%-64M
-658.82%-129M
Investing cash flow
56.36%-800M
22.36%-5.96B
82.32%-865M
-116.02%-1.85B
-149.47%-1.42B
-34.48%-1.83B
-3.41%-7.68B
-597.01%-4.89B
-55.45%-855M
86.17%-568M
Financing cash flow
Net issuance payments of debt
----
-123.10%-685M
-110.69%-314M
-117.06%-58M
----
----
507.84%2.97B
1,038.66%2.94B
--340M
----
Net common stock issuance
---1M
99.99%-1M
---1M
--0
--0
--0
-682,150.00%-13.65B
--0
--0
---13.65B
Increase or decrease of lease financing
----
-8.77%-1.02B
----
----
----
----
-85.52%-935M
----
----
----
Cash dividends paid
-7.51%-9.16B
-31.27%-14.27B
0.00%5M
-17.40%-5.76B
14.29%8M
-42.59%-8.52B
-24.28%-10.87B
25.00%5M
-27.52%-4.9B
40.00%7M
Net other fund-raising expenses
-16.54%-296M
----
----
14.17%-206M
-16.93%-297M
-2.42%-254M
0.00%-2M
99.46%740M
-135.29%-240M
-63.87%-254M
Financing cash flow
-7.78%-9.46B
28.98%-15.97B
-120.74%-570M
-25.34%-6.02B
95.76%-602M
-40.99%-8.78B
-125.30%-22.49B
720.32%2.75B
-21.69%-4.8B
-2,418.62%-14.21B
Net cash flow
Beginning cash position
21.93%109.09B
-6.45%89.47B
17.64%92.9B
17.94%107.85B
11.31%94.74B
-6.45%89.47B
49.33%95.64B
-12.11%78.97B
-9.36%91.45B
-6.91%85.11B
Current changes in cash
-136.06%-854M
278.99%14.99B
38.90%14.15B
-28.38%-13.76B
132.29%12.23B
118.06%2.37B
-128.35%-8.38B
134.72%10.19B
6.54%-10.72B
-44.36%5.26B
Effect of exchange rate changes
-30.57%2.02B
109.64%4.63B
549.68%2.04B
32.20%-1.19B
-17.09%883M
12.00%2.9B
7.76%2.21B
-78.27%314M
-516.31%-1.76B
--1.07B
Cash adjustments other than cash changes
----
----
----
----
----
200.00%1M
0.00%1M
----
----
--2M
End cash Position
16.37%110.25B
21.93%109.09B
21.93%109.09B
17.64%92.9B
17.94%107.85B
11.31%94.74B
-6.45%89.47B
-6.45%89.47B
-12.11%78.97B
-9.36%91.45B
Free cash flow
-24.73%8.41B
121.14%31.79B
90.05%14.55B
-15.31%-6.91B
-33.82%12.97B
262.12%11.17B
-66.48%14.37B
56.42%7.66B
21.29%-5.99B
46.70%19.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -42.58%13.84B73.46%55.94B24.03%15.46B26,600.00%2.14B-29.29%14.25B6,685.52%24.1B-44.48%32.25B127.13%12.47B100.37%8M42.71%20.15B
Net profit before non-cash adjustment -47.31%13.63B15.91%59.28B-44.95%9.68B27.29%13.43B1.04%10.3B102.00%25.87B15.39%51.14B115.06%17.59B64.27%10.55B75.14%10.19B
Total adjustment of non-cash items 105.49%66M-86.30%673M175.51%5.69B-260.77%-3.24B-140.15%-579M-97.70%-1.2B11,268.18%4.91B206.71%2.07B-11.39%2.01B252.59%1.44B
-Depreciation and amortization 18.89%1.07B22.77%4.22B23.79%1.18B26.96%1.14B23.16%1.01B16.28%900M1.57%3.44B10.16%954M13.74%894M-26.55%816M
-Reversal of impairment losses recognized in profit and loss ------0------------------190M------------
-Disposal profit -14,000.00%-141M-1,131.43%-361M121.74%51M-3,261.54%-411M--00.00%-1M337.50%35M1,050.00%23M1,200.00%13M--0
-Net exchange gains and losses 55.64%-295M-137.74%-1.13B-1,075.00%-470M-59.33%220M14.79%-219M7.77%-665M-80.00%-477M84.50%-40M2,805.00%541M-521.31%-257M
-Other non-cash items 60.45%-568M-218.81%-2.05B425.03%4.93B-838.87%-4.18B-254.59%-1.37B-117.58%-1.44B154.48%1.73B136.88%939M-62.42%566M141.61%883M
Changes in working capital 126.02%146M83.16%-4.01B101.18%85M35.80%-8.06B-46.78%4.53B95.53%-561M-272.28%-23.81B-852.85%-7.19B-15.83%-12.56B-7.93%8.51B
-Change in receivables 40.06%11.81B99.59%-71M21.40%-12.86B-124.47%-661M-24.93%5.02B182.86%8.43B-199.69%-17.16B-936.73%-16.36B172.24%2.7B-19.70%6.68B
-Change in inventory -376.40%-6.4B79.37%-1.61B202.50%7.5B-496.95%-5.86B60.23%-1.91B70.30%-1.34B-45.87%-7.82B147.58%2.48B73.17%-982M-103.01%-4.8B
-Change in payables 70.93%-532M-176.94%-1.44B-165.23%-709M169.68%862M-92.36%239M-64.86%-1.83B1,138.33%1.87B629.53%1.09B-259.20%-1.24B1,115.91%3.13B
-Provision for loans, leases and other losses -144.25%-4.61B32.22%4.01B64.81%6.54B-4.35%-2.33B-10.95%1.68B-218.21%-1.89B2,018.18%3.03B104.85%3.97B49.25%-2.23B-48.64%1.88B
-Changes in other current assets 96.80%-126M-31.19%-4.89B-123.96%-390M99.32%-73M-130.71%-495M-202.45%-3.93B-285.71%-3.73B294.19%1.63B-6,276.57%-10.81B2,338.89%1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-15M-43.90%-59M-21.43%-17M-100.00%-12M-20.00%-18M-100.00%-12M16.33%-41M12.50%-14M0.00%-6M16.67%-15M
Interest received (cash flow from operating activities) 38.08%359M307.94%1.13B172.90%292M154.26%328M1,823.08%250M828.57%260M377.59%277M723.08%107M578.95%129M225.00%13M
Tax refund paid 58.00%-4.78B-87.83%-20.09B34.08%-147M-60.78%-8.35B-114.95%-230M-119.64%-11.37B4.10%-10.7B-11,250.00%-223M-7.27%-5.19B-456.67%-107M
Other operating cash inflow (outflow) 0.00%-1M001M00.00%-1M0.00%-1M0.00%-1M01M
Operating cash flow -27.52%9.41B69.45%36.92B26.38%15.59B-16.46%-5.89B-28.90%14.25B335.04%12.98B-53.59%21.79B124.83%12.33B27.41%-5.06B41.78%20.04B
Investing cash flow
Net PPE purchase and sale 69.02%-509M31.86%-4.84B78.03%-1.02B-18.30%-944M-208.50%-1.23B-28.66%-1.64B-140.81%-7.1B-1,228.74%-4.62B-54.65%-798M29.33%-400M
Net intangibles purchase and sale 7.36%-151M4.81%-297M62.26%-20M46.97%-70M-12.82%-44M-85.23%-163M72.07%-312M78.19%-53M-9.09%-132M81.16%-39M
Net business purchase and sale -------122M--0--0----------0--0--0----
Net investment product transactions --0-546.72%-545M1,476.47%234M-660.43%-779M--0--0103.66%122M-6.25%-17M--139M--0
Net changes in other investments -418.52%-140M58.72%-161M68.34%-63M15.63%-54M86.82%-17M-1,450.00%-27M-1,292.86%-390M-109.47%-199M-173.56%-64M-658.82%-129M
Investing cash flow 56.36%-800M22.36%-5.96B82.32%-865M-116.02%-1.85B-149.47%-1.42B-34.48%-1.83B-3.41%-7.68B-597.01%-4.89B-55.45%-855M86.17%-568M
Financing cash flow
Net issuance payments of debt -----123.10%-685M-110.69%-314M-117.06%-58M--------507.84%2.97B1,038.66%2.94B--340M----
Net common stock issuance ---1M99.99%-1M---1M--0--0--0-682,150.00%-13.65B--0--0---13.65B
Increase or decrease of lease financing -----8.77%-1.02B-----------------85.52%-935M------------
Cash dividends paid -7.51%-9.16B-31.27%-14.27B0.00%5M-17.40%-5.76B14.29%8M-42.59%-8.52B-24.28%-10.87B25.00%5M-27.52%-4.9B40.00%7M
Net other fund-raising expenses -16.54%-296M--------14.17%-206M-16.93%-297M-2.42%-254M0.00%-2M99.46%740M-135.29%-240M-63.87%-254M
Financing cash flow -7.78%-9.46B28.98%-15.97B-120.74%-570M-25.34%-6.02B95.76%-602M-40.99%-8.78B-125.30%-22.49B720.32%2.75B-21.69%-4.8B-2,418.62%-14.21B
Net cash flow
Beginning cash position 21.93%109.09B-6.45%89.47B17.64%92.9B17.94%107.85B11.31%94.74B-6.45%89.47B49.33%95.64B-12.11%78.97B-9.36%91.45B-6.91%85.11B
Current changes in cash -136.06%-854M278.99%14.99B38.90%14.15B-28.38%-13.76B132.29%12.23B118.06%2.37B-128.35%-8.38B134.72%10.19B6.54%-10.72B-44.36%5.26B
Effect of exchange rate changes -30.57%2.02B109.64%4.63B549.68%2.04B32.20%-1.19B-17.09%883M12.00%2.9B7.76%2.21B-78.27%314M-516.31%-1.76B--1.07B
Cash adjustments other than cash changes --------------------200.00%1M0.00%1M----------2M
End cash Position 16.37%110.25B21.93%109.09B21.93%109.09B17.64%92.9B17.94%107.85B11.31%94.74B-6.45%89.47B-6.45%89.47B-12.11%78.97B-9.36%91.45B
Free cash flow -24.73%8.41B121.14%31.79B90.05%14.55B-15.31%-6.91B-33.82%12.97B262.12%11.17B-66.48%14.37B56.42%7.66B21.29%-5.99B46.70%19.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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