Capcom (CCOEY)
(Delayed Data from OTC)
$9.71 USD
+0.07 (0.73%)
Updated Jul 8, 2024 03:59 PM ET
3-Hold of 5 3
F Value C Growth F Momentum D 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) | 409.05 | 378.46 | 394.47 | 327.38 | 210.59 |
Depreciation/Amortization & Depletion | 29.12 | 25.44 | 30.13 | 26.24 | 25.71 |
Net Change from Assets/Liabilities | -37.51 | -160.59 | 94.86 | -139.34 | 26.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -145.89 | -82.07 | -101.59 | -76.79 | -57.94 |
Net Cash From Operating Activities | 254.75 | 161.24 | 417.83 | 137.48 | 204.97 |
Property & Equipment | -33.38 | -52.53 | -26.24 | -21.66 | -20.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.55 | -0.13 | -0.14 | -0.14 | -0.06 |
Other Investing Activities | -13.30 | -4.17 | -39.70 | -17.98 | -56.64 |
Net Cash from Investing Activities | -41.14 | -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 | -0.01 | -100.97 | -0.02 | -0.03 | -0.01 |
Issuance (Repayment) of Debt | -4.73 | -4.63 | -6.47 | -10.61 | -14.53 |
Increase (Decrease) Short-Term Debt | -7.02 | 19.65 | -4.49 | -4.70 | -4.65 |
Payment of Dividends & Other Distributions | -98.44 | -80.42 | -77.83 | -50.11 | -39.24 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -110.19 | -166.39 | -88.82 | -65.47 | -58.43 |
Effect of Exchange Rate Changes | 31.95 | 16.35 | 18.25 | 8.87 | -7.57 |
Net Change In Cash & Equivalents | 135.38 | -45.62 | 281.17 | 41.09 | 61.34 |
Cash at Beginning of Period | 617.34 | 707.70 | 569.98 | 560.92 | 487.64 |
Cash at End of Period | 752.73 | 662.08 | 851.15 | 602.00 | 548.98 |
Diluted Net EPS | 0.36 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 409.05 | 337.27 | 249.54 | 188.82 |
Depreciation/Amortization & Depletion | NA | 29.13 | 20.67 | 13.15 | 6.57 |
Net Change from Assets/Liabilities | NA | -37.51 | -72.00 | 11.64 | -13.13 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | -145.89 | -140.87 | -86.44 | -87.51 |
Net Cash From Operating Activities | NA | 254.76 | 145.06 | 187.86 | 94.75 |
Property & Equipment | NA | -33.38 | -25.98 | -19.85 | -11.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | 0.00 |
Investments | NA | 5.55 | 3.88 | -0.84 | 0.00 |
Other Investing Activities | NA | -13.30 | -12.55 | -1.73 | -1.38 |
Net Cash from Investing Activities | NA | -41.14 | -34.66 | -22.43 | -13.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | -4.73 | -2.52 | -2.16 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -7.02 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -98.44 | -97.04 | -58.76 | -62.23 |
Other Financing Activities | NA | 0.00 | -5.13 | -3.80 | -1.85 |
Net Cash from Financing Activities | NA | -110.19 | -104.71 | -64.72 | -64.08 |
Effect of Exchange Rate Changes | NA | 31.95 | 17.62 | 26.12 | 21.18 |
Net Change In Cash & Equivalents | NA | 135.38 | 23.30 | 126.82 | 38.47 |
Cash at Beginning of Period | NA | 617.34 | 608.40 | 617.34 | 653.13 |
Cash at End of Period | NA | 752.73 | 631.71 | 744.17 | 691.61 |
Diluted Net EPS | NA | NA | 0.08 | 0.06 | 0.16 |