Capcom Co. Ltd. (CCOEF)
27.18
1.83 (7.22%)
At close: Apr 14, 2025, 9:30 AM
Capcom Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 9.97B | 8.74B | 9.35B | 7.12B | 18.16B | 13.13B | 7.47B | 7.13B | 9.01B | 5.84B | 4.49B | 4.88B | 17.34B | 10.75B | 6.51B | 6.95B | 10.62B | 4.2B | 4.7B | 6.29B | 7.7B | 4.65B | 3.24B | 4.4B | 5.48B | 8.13B | 2.06B | 4.21B | 744M | 8.39B | 3.59B | 2.59B | -2.08B | 654M | 7.64B | 724M | 2.13B | |
| 1.07B | 1.18B | 1.13B | 1B | 900M | 954M | 894M | 816M | 774M | 866M | 786M | 1.11B | 622M | 741M | 701M | 684M | 665M | 831M | 716M | 646M | 602M | 758M | 809M | 807M | 854M | 1.17B | 1.18B | 1.22B | 1.15B | 1.58B | 1.52B | 1.46B | 1.42B | 1.68B | 1.93B | 1.08B | 1.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.08B | 11.22B | -6.61B | 138M | -7.06B | 6.72B | -12.38B | 4.45B | 2.6B | -189M | -2.71B | 1.47B | 419M | 9.13B | -1.29B | -7.11B | -6.15B | 4.53B | -1.22B | 1.72B | -4B | 3.27B | -916M | 107M | -325M | 1.63B | -1.75B | 2.29B | -5.04B | 689M | 4.42B | 1.22B | -2.68B | 4.58B | -4.64B | 1.77B | 1.65B | |
| -2.44B | 8.95B | -4.09B | 2.63B | -4.29B | 4.32B | -1.53B | 2.62B | -2.1B | 2.07B | -2.92B | 1.03B | 173M | 1.44B | -2B | 1.17B | -4.94B | 2.21B | -2.01B | 5.56B | -3.53B | -316M | -4.07B | -1.39B | -7.15B | 8.1B | -2.45B | 221M | -851M | -176M | -419M | -1.86B | -3.97B | -1.03B | -786M | -28M | -1.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 804M | 5.15B | -12.28B | 3.48B | -1.8B | -6.07B | -11.9B | 9.47B | -13.21B | -3.29B | -9.33B | 7.12B | 16.16B | -6.17B | -6.15B | -8.04B | 1.7B | -19M | 1.52B | -9.3B | 2.17B | 7.65B | 795M | 835M | 2.49B | 11.76B | -2.14B | -5.49B | 5.72B | 213M | -5.73B | -177M | -3.15B | 5.75B | -10.45B | -131M | -4.45B | |
| 9.41B | 15.59B | -5.89B | 14.25B | 12.98B | 12.33B | -5.06B | 20.04B | -5.52B | 5.49B | -6.97B | 14.13B | 34.3B | 6.76B | -935M | 761M | 8.04B | 7.22B | 4.92B | 3.19B | 6.94B | 12.74B | 779M | 4.65B | 1.68B | 29.16B | -1.35B | 154M | 6.75B | 10.01B | -1.04B | 2.01B | -7.78B | 7.04B | -1.66B | 1.64B | -2.68B | |
| -847M | -1.04B | -1.01B | -1.28B | -1.81B | -4.68B | -930M | -439M | -1.37B | -591M | -639M | -773M | -2.06B | -831M | -914M | -387M | -990M | -699M | -315M | -456M | -868M | -676M | -404M | -466M | -659M | -655M | -435M | -1.03B | -792M | -1.64B | -678M | -567M | -439M | -3.25B | -1.41B | -536M | -917M | |
| n/a | n/a | n/a | -122M | 1M | 1M | n/a | -2M | 4M | n/a | 2M | n/a | -1M | n/a | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.6B | -4.26B | -10.88B | -4.35B | -8.95B | -4B | -8.89B | -4.1B | -8.33B | -3.47B | -7.39B | -3.32B | -7.13B | -15M | -6.75B | n/a | -6.99B | -4.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.6B | 4.5B | 10.11B | 4.35B | 8.95B | 3.98B | 9.03B | 4.1B | 8.33B | 3.45B | 7.39B | n/a | 7.13B | n/a | 6.75B | n/a | 5.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47M | -63M | -54M | -17M | -27M | -200M | -64M | -127M | 2M | -95M | 87M | -17M | -3M | -376M | -286M | -138M | -31M | -16M | -1.14B | -84M | 21M | -132M | -26M | -4M | -6M | -182M | -1M | 136M | -33M | -422M | -72M | -15M | -45M | 4.17B | -47M | 184M | -137M | |
| -800M | -865M | -1.85B | -1.42B | -1.83B | -4.89B | -855M | -568M | -1.36B | -702M | -550M | -4.11B | -2.07B | -861M | -921M | -377M | -2.07B | -5.64B | -1.45B | -515M | -835M | -771M | -401M | -428M | -661M | -774M | -415M | -864M | -794M | -1.91B | -678M | -577M | -461M | 1.06B | -1.45B | -342M | -909M | |
| n/a | -314M | -58M | n/a | n/a | 2.94B | 340M | n/a | n/a | -313M | n/a | n/a | n/a | -415M | n/a | -564M | -150M | -715M | n/a | -714M | -150M | -576M | -161M | -576M | -160M | -3.58B | 2.84B | -426M | -5.16B | -4.23B | -17M | -4.58B | 12.33B | -2.23B | 983M | -619M | 3.48B | |
| -1M | -1M | n/a | n/a | n/a | n/a | n/a | -13.64B | n/a | -1M | n/a | n/a | -1M | -1M | n/a | -2M | n/a | n/a | -1M | n/a | n/a | n/a | -6B | -1M | n/a | -2M | -2M | -1M | n/a | n/a | -1M | -3.3B | n/a | -1M | -2M | -1M | -1M | |
| -9.16B | -5M | -5.75B | -8M | -8.52B | -5M | -4.9B | -7M | -5.98B | -4M | -3.84B | -5M | -4.91B | -3M | -2.67B | -4M | -2.67B | -3M | -2.13B | -1M | -2.13B | -6M | -1.64B | -1M | -1.92B | -3M | -1.37B | -1M | -1.37B | -2M | -1.37B | -2M | -1.43B | -23M | -844M | -1M | -1.41B | |
| -297M | -260M | -206M | -610M | -254M | -195M | -240M | -567M | -248M | -133M | -102M | -569M | -116M | -113M | -127M | -132M | -130M | -431M | -56M | 96M | -115M | -104M | -98M | -107M | -106M | -113M | -126M | -128M | -144M | -136M | -137M | -131M | -133M | -125M | -130M | -123M | -121M | |
| -9.46B | -570M | -6.02B | -602M | -8.78B | 2.75B | -4.8B | -14.21B | -6.23B | -443M | -3.95B | -564M | -5.03B | -526M | -2.8B | -694M | -2.95B | -1.14B | -2.19B | -617M | -2.4B | -674M | -7.9B | -685M | -2.18B | -3.69B | 1.34B | -556M | -6.67B | -4.37B | -1.52B | -8.01B | 10.77B | -2.33B | 7M | -744M | 1.96B | |
| 110.25B | 32.29B | -15.21B | 13.36B | 5.27B | 10.5B | -12.48B | 6.33B | -10.52B | 5.79B | -11.04B | 9.46B | 27.39B | 6.68B | -4.82B | -469M | 2.98B | 134M | 1.79B | 1.73B | 3.02B | 11.63B | -8.58B | 4.29B | -863M | 23.67B | -217M | -948M | -301M | 3.42B | -1.35B | -6.51B | 341M | 4.49B | -3.12B | 107M | -1.05B | |
| 8.56B | 14.55B | -6.91B | 12.97B | 11.17B | 7.66B | -5.99B | 19.6B | -6.89B | 4.89B | -7.61B | 13.36B | 32.24B | 5.93B | -1.85B | 374M | 7.05B | 6.52B | 4.61B | 2.74B | 6.08B | 12.07B | 375M | 4.18B | 1.02B | 28.51B | -1.79B | -881M | 5.96B | 8.37B | -1.72B | 1.44B | -8.22B | 3.8B | -3.07B | 1.1B | -3.59B |