Capcom Co Ltd (CCOEY)
8.76
+0.11
(+1.27%)
USD |
OTCM |
May 16, 15:59
Capcom Cash from Operations (Quarterly): 111.38M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 111.38M |
| December 31, 2023 | -44.00M |
| September 30, 2023 | 93.90M |
| June 30, 2023 | 94.59M |
| March 31, 2023 | 94.29M |
| December 31, 2022 | -38.01M |
| September 30, 2022 | 147.69M |
| June 30, 2022 | -42.62M |
| March 31, 2022 | 53.46M |
| December 31, 2021 | -75.29M |
| September 30, 2021 | 126.66M |
| June 30, 2021 | 313.36M |
| March 31, 2021 | 62.64M |
| December 31, 2020 | -7.612M |
| September 30, 2020 | 8.213M |
| June 30, 2020 | 74.72M |
| March 31, 2020 | 66.48M |
| December 31, 2019 | 43.99M |
| September 30, 2019 | 31.35M |
| June 30, 2019 | 63.17M |
| March 31, 2019 | 116.01M |
| December 31, 2018 | 6.266M |
| September 30, 2018 | 41.38M |
| June 30, 2018 | 15.37M |
| March 31, 2018 | 264.18M |
| Date | Value |
|---|---|
| December 31, 2017 | -13.09M |
| September 30, 2017 | 1.492M |
| June 30, 2017 | 60.79M |
| March 31, 2017 | 91.99M |
| December 31, 2016 | -6.010M |
| September 30, 2016 | 15.67M |
| June 30, 2016 | -72.06M |
| March 31, 2016 | 58.44M |
| December 31, 2015 | -13.73M |
| September 30, 2015 | 13.59M |
| June 30, 2015 | -22.07M |
| March 31, 2015 | 9.918M |
| December 31, 2014 | 65.61M |
| September 30, 2014 | -7.109M |
| June 30, 2014 | -29.22M |
| March 31, 2014 | -6.319M |
| December 31, 2013 | 109.78M |
| September 30, 2013 | 29.05M |
| June 30, 2013 | -0.7088M |
| March 31, 2013 | 31.53M |
| December 31, 2012 | 26.78M |
| September 30, 2012 | 3.664M |
| June 30, 2012 | 18.46M |
| March 31, 2012 | 41.69M |
| December 31, 2011 | -76.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-75.29M
Minimum
Dec 2021
313.36M
Maximum
Jun 2021
58.92M
Average
62.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| Nippon Telegraph & Telephone Corp | 3.984B |
| KDDI Corp | 4.615B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.796M |
| Cash from Financing (Quarterly) | -6.372M |
| 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% |