Statement Of Cash Flows

CAPCOM CO., LTD. - Filing #7303953

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	18,467,000,000 JPY	—	—	38,348,000,000 JPY	—
Interest and dividends received	—	586,000,000 JPY	—	—	510,000,000 JPY	—
Income taxes paid	—	-4,923,000,000 JPY	—	—	-11,601,000,000 JPY	—
Interest paid	—	-35,000,000 JPY	—	—	-30,000,000 JPY	—
Net cash provided by (used in) operating activities	—	14,094,000,000 JPY	—	—	27,226,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,178,000,000 JPY	—	—	-2,878,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	338,000,000 JPY	—	—	1,000,000 JPY	—
Other, net	—	-240,000,000 JPY	—	—	-43,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,493,000,000 JPY	—	—	-3,250,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,000,000 JPY	—	—	0 JPY	—
Dividends paid	—	-9,156,000,000 JPY	—	—	-8,516,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-10,099,000,000 JPY	—	—	-9,380,000,000 JPY	—
Repayments of long-term borrowings	—	-313,000,000 JPY	—	—	-313,000,000 JPY	—
Other, net	—	-628,000,000 JPY	—	—	-551,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-958,000,000 JPY	—	—	3,785,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,542,000,000 JPY	—	—	18,380,000,000 JPY	—
Cash and cash equivalents	110,634,000,000 JPY	—	109,091,000,000 JPY	107,851,000,000 JPY	—	89,470,000,000 JPY