Capcom Co., Ltd. (CCOEY)
13.75
+0.17
(+1.25%)
USD |
OTCM |
Sep 11, 16:00
Capcom Cash from Operations (Quarterly) : 170.36M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 170.36M |
| March 31, 2026 | 253.25M |
| December 31, 2025 | -76.93M |
| September 30, 2025 | -4.581M |
| June 30, 2025 | 35.78M |
| March 31, 2025 | 317.32M |
| December 31, 2024 | 34.29M |
| September 30, 2024 | 30.35M |
| June 30, 2024 | 60.37M |
| March 31, 2024 | 108.19M |
| December 31, 2023 | -45.12M |
| September 30, 2023 | 97.53M |
| June 30, 2023 | 94.37M |
| March 31, 2023 | 93.06M |
| December 31, 2022 | -39.54M |
| September 30, 2022 | 150.52M |
| June 30, 2022 | -42.53M |
| March 31, 2022 | 45.50M |
| December 31, 2021 | -67.18M |
| September 30, 2021 | 127.39M |
| June 30, 2021 | 313.53M |
| March 31, 2021 | 65.05M |
| December 31, 2020 | -8.196M |
| September 30, 2020 | 7.531M |
| June 30, 2020 | 74.78M |
| Date | Value |
|---|---|
| March 31, 2020 | 64.78M |
| December 31, 2019 | 45.16M |
| September 30, 2019 | 30.68M |
| June 30, 2019 | 63.16M |
| March 31, 2019 | 115.58M |
| December 31, 2018 | 6.006M |
| September 30, 2018 | 42.06M |
| June 30, 2018 | 15.35M |
| March 31, 2018 | 261.65M |
| December 31, 2017 | -12.46M |
| September 30, 2017 | 1.346M |
| June 30, 2017 | 60.77M |
| March 31, 2017 | 94.18M |
| December 31, 2016 | -9.727M |
| September 30, 2016 | 16.88M |
| June 30, 2016 | -72.12M |
| March 31, 2016 | 58.44M |
| December 31, 2015 | -13.67M |
| September 30, 2015 | 13.45M |
| June 30, 2015 | -21.95M |
| March 31, 2015 | 7.686M |
| December 31, 2014 | 67.58M |
| September 30, 2014 | -7.134M |
| June 30, 2014 | -29.34M |
| March 31, 2014 | -10.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DeNA Co., Ltd. | -31.01M |
| GREE Holdings, Inc. | -- |
| Square Enix Holdings Co., Ltd. | -- |
| NEXON Co., Ltd. | -100.29M |
| gumi, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 132.18M |
| Cash from Financing (Quarterly) | -69.37M |
| Free Cash Flow | 281.95M |
| Free Cash Flow Per Share (Quarterly) | 0.1742 |
| Free Cash Flow to Equity (Quarterly) | 137.91M |
| Free Cash Flow to Firm (Quarterly) | 145.81M |
| Free Cash Flow Yield | 2.45% |