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CCOEF Capcom Co., Ltd.

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  • 17.760
  • 0.0000.00%
15min DelayClose Apr 17 16:00 ET
7.43BMarket Cap24.07P/E (TTM)

Capcom Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.29%13.43B
1.04%10.3B
102.00%25.87B
15.39%51.14B
115.06%17.59B
64.27%10.55B
75.14%10.19B
-46.42%12.81B
27.26%44.32B
-23.91%8.18B
Other non cash items
-838.87%-4.18B
-254.59%-1.37B
-117.58%-1.44B
154.48%1.73B
136.88%939M
-62.42%566M
141.61%883M
-6,500.00%-660M
-717.12%-3.17B
-235.57%-2.55B
Change In working capital
35.80%-8.06B
-46.78%4.53B
95.53%-561M
-272.28%-23.81B
-852.85%-7.19B
-15.83%-12.56B
-7.93%8.51B
-177.68%-12.56B
190.02%13.82B
87.76%-755M
-Change in receivables
-124.47%-661M
-24.93%5.02B
182.86%8.43B
-199.69%-17.16B
-936.73%-16.36B
172.24%2.7B
-19.70%6.68B
-195.36%-10.18B
290.61%17.21B
114.58%1.96B
-Change in inventory
-496.95%-5.86B
60.23%-1.91B
70.30%-1.34B
-45.87%-7.82B
147.58%2.48B
73.17%-982M
-103.01%-4.8B
-177.02%-4.52B
-27.34%-5.36B
-175.37%-5.21B
-Change in other current assets
99.32%-73M
-130.71%-495M
-202.45%-3.93B
-285.71%-3.73B
294.19%1.63B
-6,276.57%-10.81B
2,338.89%1.61B
157.37%3.84B
286.44%2.01B
-93.52%413M
Cash from discontinued investing activities
Operating cash flow
-16.46%-5.89B
-28.90%14.25B
335.04%12.98B
-53.59%21.79B
124.83%12.33B
27.41%-5.06B
41.78%20.04B
-116.10%-5.52B
221.01%46.95B
-18.82%5.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.30%-944M
-208.50%-1.23B
-28.66%-1.64B
-140.81%-7.1B
-1,228.74%-4.62B
-54.65%-798M
29.33%-400M
15.88%-1.28B
-27.95%-2.95B
25.96%-348M
Net intangibles purchase and sale
46.97%-70M
-12.82%-44M
-85.23%-163M
72.07%-312M
78.19%-53M
-9.09%-132M
81.16%-39M
83.88%-88M
-36.72%-1.12B
32.69%-243M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-660.43%-779M
--0
--0
103.66%122M
-6.25%-17M
--139M
--0
--0
-203.83%-3.33B
-6.67%-16M
Net other investing changes
15.63%-54M
86.82%-17M
-1,450.00%-27M
-1,292.86%-390M
-109.47%-199M
-173.56%-64M
-658.82%-129M
166.67%2M
-86.67%-28M
---95M
Cash from discontinued investing activities
Investing cash flow
-116.02%-1.85B
-149.47%-1.42B
-34.48%-1.83B
-3.41%-7.68B
-597.01%-4.89B
-55.45%-855M
86.17%-568M
34.06%-1.36B
-75.43%-7.43B
18.47%-702M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-117.06%-58M
----
----
507.84%2.97B
1,038.66%2.94B
--340M
----
----
35.61%-727M
24.58%-313M
Net common stock issuance
--0
--0
--0
-682,150.00%-13.65B
--0
--0
---13.65B
--0
33.33%-2M
0.00%-1M
Cash dividends paid
-17.40%-5.76B
14.29%8M
-42.59%-8.52B
-24.28%-10.87B
25.00%5M
-27.52%-4.9B
40.00%7M
-21.75%-5.98B
-64.04%-8.75B
33.33%4M
Net other financing activities
14.17%-206M
-16.93%-297M
-2.42%-254M
0.00%-2M
99.46%740M
-135.29%-240M
-63.87%-254M
-113.79%-248M
0.00%-2M
-4.13%371M
Cash from discontinued financing activities
Financing cash flow
-25.34%-6.02B
95.76%-602M
-40.99%-8.78B
-125.30%-22.49B
720.32%2.75B
-21.69%-4.8B
-2,418.62%-14.21B
-23.85%-6.23B
-43.29%-9.98B
15.78%-443M
Net cash flow
Beginning cash position
17.94%107.85B
11.31%94.74B
-6.45%89.47B
49.33%95.64B
-12.11%78.97B
-9.36%91.45B
-6.91%85.11B
49.33%95.64B
7.33%64.04B
56.62%89.85B
Current changes in cash
-28.38%-13.76B
132.29%12.23B
118.06%2.37B
-128.35%-8.38B
134.72%10.19B
6.54%-10.72B
-44.36%5.26B
-148.19%-13.11B
762.01%29.54B
-19.18%4.34B
Effect of exchange rate changes
32.20%-1.19B
-17.09%883M
12.00%2.9B
7.76%2.21B
-78.27%314M
-516.31%-1.76B
--1.07B
1,323.63%2.59B
117.16%2.05B
10.73%1.45B
End cash Position
17.64%92.9B
17.94%107.85B
11.31%94.74B
-6.45%89.47B
-6.45%89.47B
-12.11%78.97B
-9.36%91.45B
-6.91%85.11B
49.33%95.64B
49.33%95.64B
Free cash flow
-15.31%-6.91B
-33.82%12.97B
262.12%11.17B
-66.48%14.37B
56.42%7.66B
21.29%-5.99B
46.70%19.6B
-121.38%-6.89B
272.77%42.88B
-17.41%4.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.29%13.43B1.04%10.3B102.00%25.87B15.39%51.14B115.06%17.59B64.27%10.55B75.14%10.19B-46.42%12.81B27.26%44.32B-23.91%8.18B
Other non cash items -838.87%-4.18B-254.59%-1.37B-117.58%-1.44B154.48%1.73B136.88%939M-62.42%566M141.61%883M-6,500.00%-660M-717.12%-3.17B-235.57%-2.55B
Change In working capital 35.80%-8.06B-46.78%4.53B95.53%-561M-272.28%-23.81B-852.85%-7.19B-15.83%-12.56B-7.93%8.51B-177.68%-12.56B190.02%13.82B87.76%-755M
-Change in receivables -124.47%-661M-24.93%5.02B182.86%8.43B-199.69%-17.16B-936.73%-16.36B172.24%2.7B-19.70%6.68B-195.36%-10.18B290.61%17.21B114.58%1.96B
-Change in inventory -496.95%-5.86B60.23%-1.91B70.30%-1.34B-45.87%-7.82B147.58%2.48B73.17%-982M-103.01%-4.8B-177.02%-4.52B-27.34%-5.36B-175.37%-5.21B
-Change in other current assets 99.32%-73M-130.71%-495M-202.45%-3.93B-285.71%-3.73B294.19%1.63B-6,276.57%-10.81B2,338.89%1.61B157.37%3.84B286.44%2.01B-93.52%413M
Cash from discontinued investing activities
Operating cash flow -16.46%-5.89B-28.90%14.25B335.04%12.98B-53.59%21.79B124.83%12.33B27.41%-5.06B41.78%20.04B-116.10%-5.52B221.01%46.95B-18.82%5.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.30%-944M-208.50%-1.23B-28.66%-1.64B-140.81%-7.1B-1,228.74%-4.62B-54.65%-798M29.33%-400M15.88%-1.28B-27.95%-2.95B25.96%-348M
Net intangibles purchase and sale 46.97%-70M-12.82%-44M-85.23%-163M72.07%-312M78.19%-53M-9.09%-132M81.16%-39M83.88%-88M-36.72%-1.12B32.69%-243M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -660.43%-779M--0--0103.66%122M-6.25%-17M--139M--0--0-203.83%-3.33B-6.67%-16M
Net other investing changes 15.63%-54M86.82%-17M-1,450.00%-27M-1,292.86%-390M-109.47%-199M-173.56%-64M-658.82%-129M166.67%2M-86.67%-28M---95M
Cash from discontinued investing activities
Investing cash flow -116.02%-1.85B-149.47%-1.42B-34.48%-1.83B-3.41%-7.68B-597.01%-4.89B-55.45%-855M86.17%-568M34.06%-1.36B-75.43%-7.43B18.47%-702M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.06%-58M--------507.84%2.97B1,038.66%2.94B--340M--------35.61%-727M24.58%-313M
Net common stock issuance --0--0--0-682,150.00%-13.65B--0--0---13.65B--033.33%-2M0.00%-1M
Cash dividends paid -17.40%-5.76B14.29%8M-42.59%-8.52B-24.28%-10.87B25.00%5M-27.52%-4.9B40.00%7M-21.75%-5.98B-64.04%-8.75B33.33%4M
Net other financing activities 14.17%-206M-16.93%-297M-2.42%-254M0.00%-2M99.46%740M-135.29%-240M-63.87%-254M-113.79%-248M0.00%-2M-4.13%371M
Cash from discontinued financing activities
Financing cash flow -25.34%-6.02B95.76%-602M-40.99%-8.78B-125.30%-22.49B720.32%2.75B-21.69%-4.8B-2,418.62%-14.21B-23.85%-6.23B-43.29%-9.98B15.78%-443M
Net cash flow
Beginning cash position 17.94%107.85B11.31%94.74B-6.45%89.47B49.33%95.64B-12.11%78.97B-9.36%91.45B-6.91%85.11B49.33%95.64B7.33%64.04B56.62%89.85B
Current changes in cash -28.38%-13.76B132.29%12.23B118.06%2.37B-128.35%-8.38B134.72%10.19B6.54%-10.72B-44.36%5.26B-148.19%-13.11B762.01%29.54B-19.18%4.34B
Effect of exchange rate changes 32.20%-1.19B-17.09%883M12.00%2.9B7.76%2.21B-78.27%314M-516.31%-1.76B--1.07B1,323.63%2.59B117.16%2.05B10.73%1.45B
End cash Position 17.64%92.9B17.94%107.85B11.31%94.74B-6.45%89.47B-6.45%89.47B-12.11%78.97B-9.36%91.45B-6.91%85.11B49.33%95.64B49.33%95.64B
Free cash flow -15.31%-6.91B-33.82%12.97B262.12%11.17B-66.48%14.37B56.42%7.66B21.29%-5.99B46.70%19.6B-121.38%-6.89B272.77%42.88B-17.41%4.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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