Capcom Co Ltd (CCOEY)
8.302
-0.07
(-0.87%)
USD |
OTCM |
Apr 26, 13:37
Capcom Free Cash Flow (Quarterly): -50.41M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -50.41M |
| September 30, 2023 | 85.71M |
| June 30, 2023 | 81.42M |
| March 31, 2023 | 58.80M |
| December 31, 2022 | -44.34M |
| September 30, 2022 | 145.17M |
| June 30, 2022 | -53.18M |
| March 31, 2022 | 47.81M |
| December 31, 2021 | -80.10M |
| September 30, 2021 | 119.74M |
| June 30, 2021 | 294.51M |
| March 31, 2021 | 55.12M |
| December 31, 2020 | -16.57M |
| September 30, 2020 | 4.438M |
| June 30, 2020 | 65.52M |
| March 31, 2020 | 60.04M |
| December 31, 2019 | 41.26M |
| September 30, 2019 | 26.90M |
| June 30, 2019 | 55.27M |
| March 31, 2019 | 109.68M |
| December 31, 2018 | 2.797M |
| September 30, 2018 | 37.33M |
| June 30, 2018 | 9.324M |
| March 31, 2018 | 257.88M |
| December 31, 2017 | -16.64M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.852M |
| June 30, 2017 | 53.66M |
| March 31, 2017 | 76.66M |
| December 31, 2016 | -11.61M |
| September 30, 2016 | 9.906M |
| June 30, 2016 | -76.13M |
| March 31, 2016 | 31.10M |
| December 31, 2015 | -25.37M |
| September 30, 2015 | 9.256M |
| June 30, 2015 | -29.63M |
| March 31, 2015 | -1.678M |
| December 31, 2014 | 42.97M |
| September 30, 2014 | -19.53M |
| June 30, 2014 | -34.33M |
| March 31, 2014 | -14.91M |
| December 31, 2013 | 104.50M |
| September 30, 2013 | 23.16M |
| June 30, 2013 | -7.898M |
| March 31, 2013 | 23.77M |
| December 31, 2012 | -0.7321M |
| September 30, 2012 | -5.683M |
| June 30, 2012 | 6.637M |
| March 31, 2012 | 32.28M |
| December 31, 2011 | -89.16M |
| September 30, 2011 | -33.79M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-80.10M
Minimum
Dec 2021
294.51M
Maximum
Jun 2021
47.22M
Average
55.12M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 47.75M |
| KDDI Corp | 1.249B |
| Nippon Telegraph & Telephone Corp | 719.94M |
| SoftBank Group Corp | -602.99M |
| GMO Internet group Inc | -- |