US Stock MarketDetailed Quotes

CCOEF Capcom Co., Ltd.

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19.900
+0.350+1.79%

15min DelayClose Jul 26 16:00 ET

8.32BMarket Cap29.53P/E (TTM)

Capcom Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-46.42%12.81B

Other non cash items

-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

-6,500.00%-660M

Change In working capital

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

-177.68%-12.56B

-Change in receivables

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

-195.36%-10.18B

-Change in inventory

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

-177.02%-4.52B

-Change in other current assets

-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

157.37%3.84B

Cash from discontinued investing activities

Operating cash flow

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

-116.10%-5.52B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

15.88%-1.28B

Net intangibles purchase and sale

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

83.88%-88M

Net business purchase and sale

---122M

--0

----

--0

----

Net investment purchase and sale

-546.72%-545M

1,476.47%234M

-660.43%-779M

--0

103.66%122M

-6.25%-17M

--139M

--0

Net other investing changes

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

166.67%2M

Cash from discontinued investing activities

Investing cash flow

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

34.06%-1.36B

Financing cash flow

Cash flow from continuing financing activities

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

99.99%-1M

---1M

--0

-682,150.00%-13.65B

--0

---13.65B

--0

Cash dividends paid

-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

-21.75%-5.98B

Net other financing activities

----

14.17%-206M

-16.93%-297M

-2.42%-254M

0.00%-2M

99.46%740M

-135.29%-240M

-63.87%-254M

-113.79%-248M

Cash from discontinued financing activities

Financing cash flow

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

-23.85%-6.23B

Net cash flow

Beginning cash position

-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

49.33%95.64B

Current changes in cash

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

-148.19%-13.11B

Effect of exchange rate changes

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

1,323.63%2.59B

End cash Position

21.93%109.09B

17.64%92.9B

17.94%107.85B

11.31%94.74B

-6.45%89.47B

-12.11%78.97B

-9.36%91.45B

-6.91%85.11B

Free cash flow

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

-121.38%-6.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-46.42%12.81B
Other non cash items	-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	-6,500.00%-660M
Change In working capital	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	-177.68%-12.56B
-Change in receivables	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	-195.36%-10.18B
-Change in inventory	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	-177.02%-4.52B
-Change in other current assets	-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	157.37%3.84B
Cash from discontinued investing activities
Operating cash flow	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	-116.10%-5.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	15.88%-1.28B
Net intangibles purchase and sale	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	83.88%-88M
Net business purchase and sale	---122M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-546.72%-545M	1,476.47%234M	-660.43%-779M	--0	--0	103.66%122M	-6.25%-17M	--139M	--0	--0
Net other investing changes	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	166.67%2M
Cash from discontinued investing activities
Investing cash flow	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	34.06%-1.36B
Financing cash flow
Cash flow from continuing financing activities
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	99.99%-1M	---1M	--0	--0	--0	-682,150.00%-13.65B	--0	--0	---13.65B	--0
Cash dividends paid	-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	-21.75%-5.98B
Net other financing activities	----	----	14.17%-206M	-16.93%-297M	-2.42%-254M	0.00%-2M	99.46%740M	-135.29%-240M	-63.87%-254M	-113.79%-248M
Cash from discontinued financing activities
Financing cash flow	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	-23.85%-6.23B
Net cash flow
Beginning cash position	-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	49.33%95.64B
Current changes in cash	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	-148.19%-13.11B
Effect of exchange rate changes	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	1,323.63%2.59B
End cash Position	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	-6.91%85.11B
Free cash flow	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	-121.38%-6.89B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall