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 |
| 35.19B | 43.37B | 47.76B | 45.88B | 45.89B | 36.74B | 29.45B | 26.48B | 24.22B | 32.55B | 37.46B | 39.48B | 41.55B | 34.83B | 28.28B | 26.46B | 25.81B | 22.89B | 23.34B | 21.88B | 19.99B | 17.77B | 21.26B | 20.08B | 19.88B | 15.15B | 15.41B | 16.93B | 15.31B | 12.49B | 4.75B | 8.8B | 6.93B | 11.15B | 11.13B | 9.03B | 11.61B | |
| 4.38B | 4.21B | 3.99B | 3.75B | 3.56B | 3.44B | 3.35B | 3.24B | 3.54B | 3.38B | 3.26B | 3.17B | 2.75B | 2.79B | 2.88B | 2.9B | 2.86B | 2.79B | 2.72B | 2.81B | 2.98B | 3.23B | 3.64B | 4B | 4.42B | 4.71B | 5.12B | 5.46B | 5.7B | 5.98B | 6.08B | 6.49B | 6.1B | 5.71B | 5.11B | 4.08B | 3.87B | |
| 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 | |
| 667M | -2.31B | -6.81B | -12.57B | -8.26B | 1.4B | -5.51B | 4.16B | 1.18B | -1.01B | 8.31B | 9.73B | 1.15B | -5.42B | -10.02B | -9.95B | -1.11B | 1.03B | -232M | 70M | -1.55B | 2.13B | 496M | -343M | 1.84B | -2.87B | -3.81B | 2.37B | 1.3B | 3.66B | 7.55B | -1.51B | -967M | 3.36B | -3.18B | 249M | -2.02B | |
| 5.04B | 3.2B | -1.43B | 1.14B | 1.13B | 3.32B | 1.06B | -327M | -1.92B | 351M | -284M | 632M | 780M | -4.33B | -3.56B | -3.57B | 815M | 2.23B | -293M | -2.35B | -9.31B | -12.92B | -4.51B | -2.89B | -1.28B | 5.02B | -3.25B | -1.23B | -3.31B | -6.42B | -7.28B | -7.65B | -5.81B | -3.24B | 1.17B | 2.46B | 219M | |
| 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 | |
| -2.83B | -5.44B | -16.66B | -16.28B | -10.29B | -21.7B | -18.93B | -16.36B | -18.71B | 10.66B | 7.79B | 10.96B | -4.19B | -18.66B | -12.51B | -4.84B | -6.11B | -5.63B | 2.04B | 1.32B | 11.45B | 11.77B | 15.88B | 12.95B | 6.62B | 9.85B | -1.7B | -5.29B | 25M | -8.84B | -3.31B | -8.03B | -7.98B | -9.28B | -19.18B | -8.54B | -11.11B | |
| 33.35B | 36.92B | 33.67B | 34.5B | 40.29B | 21.79B | 14.94B | 13.03B | 7.13B | 46.95B | 48.22B | 54.26B | 40.88B | 14.63B | 15.09B | 20.94B | 23.38B | 22.28B | 27.8B | 23.66B | 25.11B | 19.85B | 36.27B | 34.14B | 29.64B | 34.72B | 15.57B | 15.88B | 17.74B | 3.2B | 235M | -389M | -759M | 4.35B | -1.76B | 7.03B | 4.59B | |
| -4.17B | -5.13B | -8.78B | -8.69B | -7.85B | -7.42B | -3.33B | -3.04B | -3.37B | -4.07B | -4.31B | -4.58B | -4.2B | -3.12B | -2.99B | -2.39B | -2.46B | -2.34B | -2.31B | -2.4B | -2.41B | -2.21B | -2.18B | -2.21B | -2.78B | -2.92B | -3.9B | -4.15B | -3.68B | -3.33B | -4.93B | -5.66B | -5.63B | -6.1B | -3.92B | -5.29B | -6.05B | |
| -122M | -121M | -120M | -120M | n/a | 3M | 2M | 4M | 6M | 1M | 1M | -1M | -1M | -29M | -29M | -29M | -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 | |
| -31.1B | -28.44B | -28.18B | -26.18B | -25.93B | -25.32B | -24.79B | -23.3B | -22.51B | -21.31B | -17.86B | -17.22B | -13.9B | -13.76B | -18.68B | -11.93B | -11.93B | -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 | |
| 30.55B | 27.9B | 27.38B | 26.3B | 26.05B | 25.44B | 24.91B | 23.28B | 19.18B | 17.98B | 14.53B | 13.89B | 13.89B | 12.66B | 12.66B | 5.91B | 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 | |
| -87M | -161M | -298M | -308M | -418M | -389M | -284M | -133M | -23M | -28M | -309M | -682M | -803M | -831M | -471M | -1.33B | -1.27B | -1.22B | -1.34B | -221M | -141M | -168M | -218M | -193M | -53M | -80M | -320M | -391M | -542M | -554M | 4.04B | 4.07B | 4.27B | 4.17B | -8M | 12M | -133M | |
| -4.93B | -5.96B | -9.99B | -9B | -8.15B | -7.68B | -3.49B | -3.18B | -6.72B | -7.43B | -7.58B | -7.96B | -4.23B | -4.23B | -9.01B | -9.54B | -9.68B | -8.44B | -3.57B | -2.52B | -2.44B | -2.26B | -2.26B | -2.28B | -2.71B | -2.85B | -3.98B | -4.25B | -3.96B | -3.63B | -658M | -1.43B | -1.19B | -1.64B | -3.77B | -5.11B | -5.99B | |
| -372M | -372M | 2.88B | 3.28B | 3.28B | 3.28B | 27M | -313M | -313M | -313M | -415M | -415M | -979M | -1.13B | -1.43B | -1.43B | -1.58B | -1.58B | -1.44B | -1.6B | -1.46B | -1.47B | -4.47B | -1.47B | -1.32B | -6.32B | -6.98B | -9.84B | -13.99B | 3.5B | 5.5B | 6.5B | 10.47B | 1.62B | 4.7B | 2.84B | 3.25B | |
| -2M | -1M | n/a | n/a | -13.64B | -13.64B | -13.65B | -13.65B | -1M | -2M | -2M | -2M | -4M | -3M | -2M | -3M | -1M | -1M | -1M | -6B | -6B | -6B | -6B | -5M | -5M | -5M | -3M | -2M | -3.3B | -3.3B | -3.3B | -3.3B | -4M | -5M | -6M | -5M | -6M | |
| -14.93B | -14.29B | -14.29B | -13.44B | -13.44B | -10.89B | -10.89B | -9.83B | -9.83B | -8.76B | -8.76B | -7.59B | -7.59B | -5.34B | -5.34B | -4.81B | -4.81B | -4.27B | -4.28B | -3.79B | -3.79B | -3.57B | -3.56B | -3.29B | -3.29B | -2.74B | -2.74B | -2.74B | -2.74B | -2.8B | -2.82B | -2.3B | -2.3B | -2.27B | -2.25B | -2.25B | -2.25B | |
| -1.37B | -1.33B | -1.26B | -1.3B | -1.26B | -1.25B | -1.19B | -1.05B | -1.05B | -920M | -900M | -925M | -488M | -502M | -820M | -749M | -521M | -506M | -179M | -221M | -424M | -415M | -424M | -452M | -473M | -511M | -534M | -545M | -548M | -537M | -526M | -519M | -511M | -499M | -500M | -470M | -436M | |
| -16.65B | -15.97B | -12.65B | -11.43B | -25.04B | -22.48B | -25.68B | -24.82B | -11.18B | -9.98B | -10.06B | -8.91B | -9.04B | -6.96B | -7.58B | -6.98B | -6.9B | -6.35B | -5.88B | -11.59B | -11.66B | -11.44B | -14.46B | -5.21B | -5.09B | -9.58B | -10.26B | -13.12B | -20.57B | -3.13B | -1.1B | 433M | 7.7B | -1.11B | 1.94B | 113M | 558M | |
| 140.7B | 35.72B | 13.93B | 16.66B | 9.63B | -6.16B | -10.88B | -9.45B | -6.32B | 31.59B | 32.48B | 38.71B | 28.78B | 4.37B | -2.17B | 4.43B | 6.63B | 6.67B | 18.16B | 7.79B | 10.35B | 6.46B | 18.51B | 26.88B | 21.64B | 22.2B | 1.96B | 828M | -4.73B | -4.09B | -3.02B | -4.8B | 1.82B | 431M | -4.23B | 3.16B | 1.91B | |
| 29.17B | 31.79B | 24.89B | 25.81B | 32.44B | 14.37B | 11.61B | 9.99B | 3.75B | 42.88B | 43.91B | 49.67B | 36.69B | 11.5B | 12.1B | 18.55B | 20.92B | 19.94B | 25.49B | 21.26B | 22.7B | 17.64B | 34.09B | 31.92B | 26.86B | 31.8B | 11.66B | 11.73B | 14.06B | -127M | -4.69B | -6.04B | -6.38B | -1.76B | -5.68B | 1.74B | -1.46B |