Capcom Co Ltd (CCOEY)
8.76
+0.11
(+1.27%)
USD |
OTCM |
May 16, 15:59
Capcom Cash from Financing (Quarterly): -6.372M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.372M |
| December 31, 2023 | -39.35M |
| September 30, 2023 | -0.967M |
| June 30, 2023 | -63.97M |
| March 31, 2023 | 12.47M |
| December 31, 2022 | -31.08M |
| September 30, 2022 | -99.85M |
| June 30, 2022 | -48.05M |
| March 31, 2022 | -5.003M |
| December 31, 2021 | -33.10M |
| September 30, 2021 | -4.870M |
| June 30, 2021 | -45.93M |
| March 31, 2021 | -4.050M |
| December 31, 2020 | -27.33M |
| September 30, 2020 | -6.922M |
| June 30, 2020 | -27.40M |
| March 31, 2020 | -10.54M |
| December 31, 2019 | -19.77M |
| September 30, 2019 | -6.292M |
| June 30, 2019 | -21.84M |
| March 31, 2019 | -7.696M |
| December 31, 2018 | -69.80M |
| September 30, 2018 | -5.716M |
| June 30, 2018 | -20.01M |
| March 31, 2018 | -34.29M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.03M |
| September 30, 2017 | -5.115M |
| June 30, 2017 | -60.06M |
| March 31, 2017 | -40.27M |
| December 31, 2016 | -15.64M |
| September 30, 2016 | -72.77M |
| June 30, 2016 | 99.74M |
| March 31, 2016 | -19.33M |
| December 31, 2015 | 0.1152M |
| September 30, 2015 | -6.205M |
| June 30, 2015 | 16.12M |
| March 31, 2015 | 6.834M |
| December 31, 2014 | -18.02M |
| September 30, 2014 | -3.326M |
| June 30, 2014 | 26.20M |
| March 31, 2014 | -1.419M |
| December 31, 2013 | -109.36M |
| September 30, 2013 | -1.291M |
| June 30, 2013 | -38.68M |
| March 31, 2013 | -6.432M |
| December 31, 2012 | -11.83M |
| September 30, 2012 | 21.34M |
| June 30, 2012 | 10.99M |
| March 31, 2012 | -46.22M |
| December 31, 2011 | 51.05M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-99.85M
Minimum
Sep 2022
12.47M
Maximum
Mar 2023
-24.51M
Average
-20.80M
Median
Cash from Financing (Quarterly) Benchmarks
| Internet Initiative Japan Inc | -35.32M |
| Nippon Telegraph & Telephone Corp | 1.261B |
| KDDI Corp | -1.647B |
| SoftBank Group Corp | -2.409B |
| GMO Internet group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 111.38M |
| Cash from Investing (Quarterly) | -6.796M |
| Free Cash Flow | 220.27M |
| Free Cash Flow Per Share (Quarterly) | 0.1238 |
| Free Cash Flow to Equity (Quarterly) | 109.26M |
| Free Cash Flow to Firm (Quarterly) | 103.55M |
| Free Cash Flow Yield | 3.01% |