Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
9697 Capcom
- 3487.0
- +67.0+1.96%
20min DelayMarket Closed Dec 27 15:30 JST
1.86TMarket Cap33.62P/E (Static)
3495.0High3435.0Low886.30KVolume3450.0Open3420.0Pre Close3.08BTurnover3649.052wk High0.31%Turnover Ratio533.01MShares2255.052wk Low79.77EPS TTM998.91BFloat Cap3649.0Historical High33.62P/E (Static)286.47MShs Float107.1Historical Low103.71EPS LYR1.75%Amplitude39.50Dividend TTM7.33P/B100Lot Size1.13%Div YieldTTM
Capcom Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -42.58%13.84B | 73.46%55.94B | 24.03%15.46B | 26,600.00%2.14B | -29.29%14.25B | 6,685.52%24.1B | -44.48%32.25B | 127.13%12.47B | 100.37%8M | 42.71%20.15B |
| Net profit before non-cash adjustment | -47.31%13.63B | 15.91%59.28B | -44.95%9.68B | 27.29%13.43B | 1.04%10.3B | 102.00%25.87B | 15.39%51.14B | 115.06%17.59B | 64.27%10.55B | 75.14%10.19B |
| Total adjustment of non-cash items | 105.49%66M | -86.30%673M | 175.51%5.69B | -260.77%-3.24B | -140.15%-579M | -97.70%-1.2B | 11,268.18%4.91B | 206.71%2.07B | -11.39%2.01B | 252.59%1.44B |
| -Depreciation and amortization | 18.89%1.07B | 22.77%4.22B | 23.79%1.18B | 26.96%1.14B | 23.16%1.01B | 16.28%900M | 1.57%3.44B | 10.16%954M | 13.74%894M | -26.55%816M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --190M | ---- | ---- | ---- |
| -Disposal profit | -14,000.00%-141M | -1,131.43%-361M | 121.74%51M | -3,261.54%-411M | --0 | 0.00%-1M | 337.50%35M | 1,050.00%23M | 1,200.00%13M | --0 |
| -Net exchange gains and losses | 55.64%-295M | -137.74%-1.13B | -1,075.00%-470M | -59.33%220M | 14.79%-219M | 7.77%-665M | -80.00%-477M | 84.50%-40M | 2,805.00%541M | -521.31%-257M |
| -Other non-cash items | 60.45%-568M | -218.81%-2.05B | 425.03%4.93B | -838.87%-4.18B | -254.59%-1.37B | -117.58%-1.44B | 154.48%1.73B | 136.88%939M | -62.42%566M | 141.61%883M |
| Changes in working capital | 126.02%146M | 83.16%-4.01B | 101.18%85M | 35.80%-8.06B | -46.78%4.53B | 95.53%-561M | -272.28%-23.81B | -852.85%-7.19B | -15.83%-12.56B | -7.93%8.51B |
| -Change in receivables | 40.06%11.81B | 99.59%-71M | 21.40%-12.86B | -124.47%-661M | -24.93%5.02B | 182.86%8.43B | -199.69%-17.16B | -936.73%-16.36B | 172.24%2.7B | -19.70%6.68B |
| -Change in inventory | -376.40%-6.4B | 79.37%-1.61B | 202.50%7.5B | -496.95%-5.86B | 60.23%-1.91B | 70.30%-1.34B | -45.87%-7.82B | 147.58%2.48B | 73.17%-982M | -103.01%-4.8B |
| -Change in payables | 70.93%-532M | -176.94%-1.44B | -165.23%-709M | 169.68%862M | -92.36%239M | -64.86%-1.83B | 1,138.33%1.87B | 629.53%1.09B | -259.20%-1.24B | 1,115.91%3.13B |
| -Provision for loans, leases and other losses | -144.25%-4.61B | 32.22%4.01B | 64.81%6.54B | -4.35%-2.33B | -10.95%1.68B | -218.21%-1.89B | 2,018.18%3.03B | 104.85%3.97B | 49.25%-2.23B | -48.64%1.88B |
| -Changes in other current assets | 96.80%-126M | -31.19%-4.89B | -123.96%-390M | 99.32%-73M | -130.71%-495M | -202.45%-3.93B | -285.71%-3.73B | 294.19%1.63B | -6,276.57%-10.81B | 2,338.89%1.61B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.00%-15M | -43.90%-59M | -21.43%-17M | -100.00%-12M | -20.00%-18M | -100.00%-12M | 16.33%-41M | 12.50%-14M | 0.00%-6M | 16.67%-15M |
| Interest received (cash flow from operating activities) | 38.08%359M | 307.94%1.13B | 172.90%292M | 154.26%328M | 1,823.08%250M | 828.57%260M | 377.59%277M | 723.08%107M | 578.95%129M | 225.00%13M |
| Tax refund paid | 58.00%-4.78B | -87.83%-20.09B | 34.08%-147M | -60.78%-8.35B | -114.95%-230M | -119.64%-11.37B | 4.10%-10.7B | -11,250.00%-223M | -7.27%-5.19B | -456.67%-107M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0 | 0 | 1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0 | 1M |
| Operating cash flow | -27.52%9.41B | 69.45%36.92B | 26.38%15.59B | -16.46%-5.89B | -28.90%14.25B | 335.04%12.98B | -53.59%21.79B | 124.83%12.33B | 27.41%-5.06B | 41.78%20.04B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 69.02%-509M | 31.86%-4.84B | 78.03%-1.02B | -18.30%-944M | -208.50%-1.23B | -28.66%-1.64B | -140.81%-7.1B | -1,228.74%-4.62B | -54.65%-798M | 29.33%-400M |
| Net intangibles purchase and sale | 7.36%-151M | 4.81%-297M | 62.26%-20M | 46.97%-70M | -12.82%-44M | -85.23%-163M | 72.07%-312M | 78.19%-53M | -9.09%-132M | 81.16%-39M |
| Net business purchase and sale | ---- | ---122M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | -546.72%-545M | 1,476.47%234M | -660.43%-779M | --0 | --0 | 103.66%122M | -6.25%-17M | --139M | --0 |
| Net changes in other investments | -418.52%-140M | 58.72%-161M | 68.34%-63M | 15.63%-54M | 86.82%-17M | -1,450.00%-27M | -1,292.86%-390M | -109.47%-199M | -173.56%-64M | -658.82%-129M |
| Investing cash flow | 56.36%-800M | 22.36%-5.96B | 82.32%-865M | -116.02%-1.85B | -149.47%-1.42B | -34.48%-1.83B | -3.41%-7.68B | -597.01%-4.89B | -55.45%-855M | 86.17%-568M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -123.10%-685M | -110.69%-314M | -117.06%-58M | ---- | ---- | 507.84%2.97B | 1,038.66%2.94B | --340M | ---- |
| Net common stock issuance | ---1M | 99.99%-1M | ---1M | --0 | --0 | --0 | -682,150.00%-13.65B | --0 | --0 | ---13.65B |
| Increase or decrease of lease financing | ---- | -8.77%-1.02B | ---- | ---- | ---- | ---- | -85.52%-935M | ---- | ---- | ---- |
| Cash dividends paid | -7.51%-9.16B | -31.27%-14.27B | 0.00%5M | -17.40%-5.76B | 14.29%8M | -42.59%-8.52B | -24.28%-10.87B | 25.00%5M | -27.52%-4.9B | 40.00%7M |
| Net other fund-raising expenses | -16.54%-296M | ---- | ---- | 14.17%-206M | -16.93%-297M | -2.42%-254M | 0.00%-2M | 99.46%740M | -135.29%-240M | -63.87%-254M |
| Financing cash flow | -7.78%-9.46B | 28.98%-15.97B | -120.74%-570M | -25.34%-6.02B | 95.76%-602M | -40.99%-8.78B | -125.30%-22.49B | 720.32%2.75B | -21.69%-4.8B | -2,418.62%-14.21B |
| Net cash flow | ||||||||||
| Beginning cash position | 21.93%109.09B | -6.45%89.47B | 17.64%92.9B | 17.94%107.85B | 11.31%94.74B | -6.45%89.47B | 49.33%95.64B | -12.11%78.97B | -9.36%91.45B | -6.91%85.11B |
| Current changes in cash | -136.06%-854M | 278.99%14.99B | 38.90%14.15B | -28.38%-13.76B | 132.29%12.23B | 118.06%2.37B | -128.35%-8.38B | 134.72%10.19B | 6.54%-10.72B | -44.36%5.26B |
| Effect of exchange rate changes | -30.57%2.02B | 109.64%4.63B | 549.68%2.04B | 32.20%-1.19B | -17.09%883M | 12.00%2.9B | 7.76%2.21B | -78.27%314M | -516.31%-1.76B | --1.07B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 200.00%1M | 0.00%1M | ---- | ---- | --2M |
| End cash Position | 16.37%110.25B | 21.93%109.09B | 21.93%109.09B | 17.64%92.9B | 17.94%107.85B | 11.31%94.74B | -6.45%89.47B | -6.45%89.47B | -12.11%78.97B | -9.36%91.45B |
| Free cash flow | -24.73%8.41B | 121.14%31.79B | 90.05%14.55B | -15.31%-6.91B | -33.82%12.97B | 262.12%11.17B | -66.48%14.37B | 56.42%7.66B | 21.29%-5.99B | 46.70%19.6B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
