Capcom (CCOEY)
(Delayed Data from OTC)
$8.00 USD
-0.35 (-4.14%)
Updated Apr 19, 2024 03:45 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Capcom Co, Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 378.46 | 394.47 | 327.38 | 210.59 |
Depreciation/Amortization & Depletion | NA | 25.44 | 30.13 | 26.24 | 25.71 |
Net Change from Assets/Liabilities | NA | -160.59 | 94.86 | -139.34 | 26.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -82.07 | -101.59 | -76.79 | -57.94 |
Net Cash From Operating Activities | NA | 161.24 | 417.83 | 137.48 | 204.97 |
Property & Equipment | NA | -52.53 | -26.24 | -21.66 | -20.91 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.13 | -0.14 | -0.14 | -0.06 |
Other Investing Activities | NA | -4.17 | -39.70 | -17.98 | -56.64 |
Net Cash from Investing Activities | NA | -56.82 | -66.09 | -39.79 | -77.62 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -100.97 | -0.02 | -0.03 | -0.01 |
Issuance (Repayment) of Debt | NA | -4.63 | -6.47 | -10.61 | -14.53 |
Increase (Decrease) Short-Term Debt | NA | 19.65 | -4.49 | -4.70 | -4.65 |
Payment of Dividends & Other Distributions | NA | -80.42 | -77.83 | -50.11 | -39.24 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -166.39 | -88.82 | -65.47 | -58.43 |
Effect of Exchange Rate Changes | NA | 16.35 | 18.25 | 8.87 | -7.57 |
Net Change In Cash & Equivalents | NA | -45.62 | 281.17 | 41.09 | 61.34 |
Cash at Beginning of Period | NA | 707.70 | 569.98 | 560.92 | 487.64 |
Cash at End of Period | NA | 662.08 | 851.15 | 602.00 | 548.98 |
Diluted Net EPS | NA | 0.32 | 0.34 | 0.27 | 0.17 |
Fiscal Year End for Capcom Co, Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 249.54 | 188.82 | 378.46 |
Depreciation/Amortization & Depletion | NA | NA | 13.14 | 6.57 | 25.44 |
Net Change from Assets/Liabilities | NA | NA | 11.64 | -13.13 | -160.60 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -86.44 | -87.51 | -82.07 |
Net Cash From Operating Activities | NA | NA | 187.86 | 94.75 | 161.24 |
Property & Equipment | NA | NA | -19.85 | -11.99 | -52.53 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | -0.84 | 0.00 | -0.13 |
Other Investing Activities | NA | NA | -1.73 | -1.38 | -4.17 |
Net Cash from Investing Activities | NA | NA | -22.43 | -13.38 | -56.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -100.97 |
Issuance (Repayment) of Debt | NA | NA | -2.16 | 0.00 | -4.63 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 19.65 |
Payment of Dividends & Other Distributions | NA | NA | -58.76 | -62.23 | -80.42 |
Other Financing Activities | NA | NA | -3.80 | -1.85 | 0.00 |
Net Cash from Financing Activities | NA | NA | -64.72 | -64.08 | -166.39 |
Effect of Exchange Rate Changes | NA | NA | 26.12 | 21.18 | 16.35 |
Net Change In Cash & Equivalents | NA | NA | 126.82 | 38.47 | -45.62 |
Cash at Beginning of Period | NA | NA | 617.34 | 653.13 | 707.70 |
Cash at End of Period | NA | NA | 744.17 | 691.61 | 662.08 |
Diluted Net EPS | NA | 0.08 | 0.06 | 0.16 | 0.12 |