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Capcom Co Ltd (CCOEF)
OTHER OTC:CCOEF
CCOEF
Capcom Co
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Capcom Co (CCOEF) Cash flow

106 Followers

Capcom Co Cash Flow

CCOEF's free cash flow for Q3 2022 was ¥-5.99B. For the 2022 fiscal year, CCOEF's free cash flow was decreased by ¥-42.88B and operating cash flow was ¥-5.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 14.94B-¥ 46.95B¥ 14.63B¥ 22.28B¥ 19.85B
Investing Cash Flow
¥ -3.49B-¥ -7.43B¥ -4.23B¥ -8.44B¥ -2.26B
Financing Cash Flow
¥ -25.68B-¥ -9.98B¥ -6.96B¥ -6.35B¥ -11.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 351.16B-¥ 95.64B¥ 64.04B¥ 59.67B¥ 53.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 0.00¥ 3.00B¥ 0.00-
Repayment Of Debt
¥ -313.00M-¥ -727.00M¥ -4.13B¥ -1.58B¥ -1.47B
Free Cash Flow
¥ 11.61B-¥ 42.88B¥ 11.50B¥ 19.94B¥ 17.64B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Capcom Co Cash Flow

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