Capcom Co Ltd (CCOEY)
18.05
-1.46
(-7.48%)
USD |
OTCM |
Mar 28, 16:00
Capcom Cash from Financing (TTM): -91.82M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -91.82M |
September 30, 2023 | -83.56M |
June 30, 2023 | -182.44M |
March 31, 2023 | -166.52M |
December 31, 2022 | -183.98M |
September 30, 2022 | -186.00M |
June 30, 2022 | -91.02M |
March 31, 2022 | -88.90M |
December 31, 2021 | -87.95M |
September 30, 2021 | -82.17M |
June 30, 2021 | -84.22M |
March 31, 2021 | -65.70M |
December 31, 2020 | -72.19M |
September 30, 2020 | -64.63M |
June 30, 2020 | -64.00M |
March 31, 2020 | -58.43M |
December 31, 2019 | -55.59M |
September 30, 2019 | -105.62M |
June 30, 2019 | -105.05M |
March 31, 2019 | -103.22M |
December 31, 2018 | -129.81M |
September 30, 2018 | -46.98M |
June 30, 2018 | -46.38M |
March 31, 2018 | -86.44M |
December 31, 2017 | -92.41M |
Date | Value |
---|---|
September 30, 2017 | -121.08M |
June 30, 2017 | -188.74M |
March 31, 2017 | -28.94M |
December 31, 2016 | -8.001M |
September 30, 2016 | 7.754M |
June 30, 2016 | 74.32M |
March 31, 2016 | -9.292M |
December 31, 2015 | 16.87M |
September 30, 2015 | -1.263M |
June 30, 2015 | 1.616M |
March 31, 2015 | 11.69M |
December 31, 2014 | 3.434M |
September 30, 2014 | -87.91M |
June 30, 2014 | -85.88M |
March 31, 2014 | -150.75M |
December 31, 2013 | -155.77M |
September 30, 2013 | -58.24M |
June 30, 2013 | -35.61M |
March 31, 2013 | 14.06M |
December 31, 2012 | -25.72M |
September 30, 2012 | 37.17M |
June 30, 2012 | 7.468M |
March 31, 2012 | 7.437M |
December 31, 2011 | 6.479M |
September 30, 2011 | -160.97M |
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 (TTM) Range, Past 5 Years
-186.00M
Minimum
Sep 2022
-55.59M
Maximum
Dec 2019
-101.15M
Average
-88.42M
Median
Cash from Financing (TTM) Benchmarks
Nintendo Co Ltd | -- |
NEXON Co Ltd | -508.14M |
Sega Sammy Holdings Inc | -- |
Square Enix Holdings Co Ltd | -- |
Konami Group Corp | -172.61M |