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Capcom Co Ltd (CPK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.55-0.12 (-0.71%)
As of 07:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,374,000
43,374,000
36,737,000
32,553,000
24,923,000
-
Depreciation & amortisation
4,221,000
4,221,000
3,438,000
3,385,000
2,791,000
-
Change in working capital
-4,009,000
-4,009,000
-23,806,000
13,818,000
-15,350,000
-
Inventory
-1,613,000
-1,613,000
-7,820,000
-5,361,000
-4,210,000
-
Other working capital
31,786,000
31,786,000
14,374,000
42,880,000
11,503,000
-
Other non-cash items
-2,053,000
-2,053,000
1,728,000
-3,172,000
514,000
-
Net cash provided by operating activities
36,921,000
36,921,000
21,789,000
46,947,000
14,625,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,135,000
-5,135,000
-7,415,000
-4,067,000
-3,122,000
-
Acquisitions, net
-122,000
-122,000
-
-
-
-
Purchases of investments
-28,443,000
-28,443,000
-25,319,000
-21,313,000
-13,757,000
-
Sales/maturities of investments
3,000
27,898,000
25,441,000
17,980,000
12,660,000
-
Other investing activities
-73,000
-161,000
-390,000
-28,000
-15,000
-
Net cash used for investing activities
-5,962,000
-5,962,000
-7,679,000
-7,426,000
-4,233,000
-
Net change in cash
19,620,000
19,620,000
-6,165,000
31,592,000
4,371,000
-
Cash at beginning of period
89,470,000
89,470,000
95,635,000
64,043,000
59,672,000
-
Cash at end of period
109,091,000
109,091,000
89,470,000
95,635,000
64,043,000
-
Free cash flow
Operating cash flow
36,921,000
36,921,000
21,789,000
46,947,000
14,625,000
-
Capital expenditure
-5,135,000
-5,135,000
-7,415,000
-4,067,000
-3,122,000
-
Free cash flow
31,786,000
31,786,000
14,374,000
42,880,000
11,503,000
-