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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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16.12 -0.48 -2.89%

03/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 2,020
Bid/Ask: 0.00 / 0.00
Day's Range: 16.12 - 16.31

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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:

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Months

Net Income/Starting Line

10193

12805

8180

Cash From Operating Activities

20037

-5522

5486

Depreciation/Depletion	816	774	866	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-182	-5175	-7	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	107	5177	-	-
Cash Interest Paid	15	6	16	-
Changes in Working Capital	9210	-13926	-3553	-

Cash From Investing Activities

-568

-1363

-702

Capital Expenditures	-400	-1281	-348	-
Other Investing Cash Flow Items, Total	-168	-82	-354	-

Cash From Financing Activities

-14205

-6226

-443

Financing Cash Flow Items	-247	-248	-129	-
Total Cash Dividends Paid	-	-5978	-	-
Issuance (Retirement) of Stock, Net	-13645	-	-1	-
Issuance (Retirement) of Debt, Net	-313	-	-313	-

Foreign Exchange Effects

367

727

620

Net Change in Cash

6331

-10521

5788

Beginning Cash Balance

98871

108620

101474

Ending Cash Balance

105202

98099

107262

Free Cash Flow

19502.25

-8348.12

5306.88

Free Cash Flow Growth

333.61

-257.31

153.63

Free Cash Flow Yield

2.57

-0.98

0.772

* 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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