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Capcom Co Ltd ADR (CCOEY)

	Symbol	Exchange	Currency
	CCOEY	OTC Markets	USD	Delayed
	9697	Tokyo	JPY	Delayed

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8.65 -0.09 -1.03%

15/05 - Closed. Currency in USD ( Disclaimer )

After Hours

8.65

0.00

0.00%

15:59:35 - Delayed Data

Type: Equity

Market: United States

Volume: 11,554
Bid/Ask: 0.00 / 0.00
Day's Range: 8.57 - 8.75

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CCOEY Cash Flow Statement

Featured here, the Cash Flow Statement for Capcom Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

9684

13433

10299

25866

Cash From Operating Activities

15588

-5893

14247

12979

Depreciation/Depletion	1181	1127	1005	900
Amortization	-	8	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-185	-8680	-323	-11324
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	147	8346	230	11371
Cash Interest Paid	17	12	18	12
Changes in Working Capital	4908	-11781	3266	-2463

Cash From Investing Activities

-865

-1847

-1417

-1833

Capital Expenditures	-1016	-944	-1234	-1644
Other Investing Cash Flow Items, Total	151	-903	-183	-189

Cash From Financing Activities

-570

-6019

-602

-8778

Financing Cash Flow Items	-255	-206	-289	-254
Total Cash Dividends Paid	-	-5755	-	-8524
Issuance (Retirement) of Stock, Net	-1	-	-	-
Issuance (Retirement) of Debt, Net	-314	-58	-313	-

Foreign Exchange Effects

-814

202

1630

Net Change in Cash

16193

-14953

13110

5270

Beginning Cash Balance

108998

122961

109054

103354

Ending Cash Balance

108008

122164

108624

Free Cash Flow

13419.25

-8635.88

11513

4904

Free Cash Flow Growth

255.39

-175.01

134.77

-30.93

Free Cash Flow Yield

-0.725

1.15

0.938

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCOEY	8.65	-0.09	-1.03%

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