Capcom Cash from Operations (TTM) Insights

Capcom Co Ltd (CCOEY)

8.19 +0.18 (+2.25%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	238.78M
September 30, 2023	244.77M
June 30, 2023	298.56M
March 31, 2023	161.36M
December 31, 2022	120.53M
September 30, 2022	83.24M
June 30, 2022	62.21M
March 31, 2022	418.19M
December 31, 2021	427.36M
September 30, 2021	495.04M
June 30, 2021	376.60M
March 31, 2021	137.96M
December 31, 2020	141.80M
September 30, 2020	193.40M
June 30, 2020	216.54M
March 31, 2020	204.98M
December 31, 2019	254.52M
September 30, 2019	216.79M
June 30, 2019	226.83M
March 31, 2019	179.02M
December 31, 2018	327.19M
September 30, 2018	307.84M
June 30, 2018	267.95M
March 31, 2018	313.37M
December 31, 2017	141.19M

Date	Value
September 30, 2017	148.26M
June 30, 2017	162.44M
March 31, 2017	29.59M
December 31, 2016	-3.967M
September 30, 2016	-11.69M
June 30, 2016	-13.77M
March 31, 2016	36.23M
December 31, 2015	-12.29M
September 30, 2015	67.04M
June 30, 2015	46.35M
March 31, 2015	39.19M
December 31, 2014	22.96M
September 30, 2014	67.13M
June 30, 2014	103.29M
March 31, 2014	131.80M
December 31, 2013	169.65M
September 30, 2013	86.64M
June 30, 2013	61.26M
March 31, 2013	80.43M
December 31, 2012	90.59M
September 30, 2012	-12.86M
June 30, 2012	-42.92M
March 31, 2012	-97.20M
December 31, 2011	-5.644M
September 30, 2011	134.79M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

62.21M

Minimum

Jun 2022

495.04M

Maximum

Sep 2021

237.87M

Average

216.79M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks