OTC Markets OTCPK - Delayed Quote USD
Capcom Co., Ltd. (CCOEF)
27.18
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36.92B
36.92B
21.79B
46.95B
14.62B
Investing Cash Flow
-5.96B
-5.96B
-7.68B
-7.43B
-4.23B
Financing Cash Flow
-15.97B
-15.97B
-22.48B
-9.98B
-6.96B
End Cash Position
109.09B
109.09B
89.47B
95.64B
64.04B
Capital Expenditure
-5.13B
-5.13B
-7.42B
-4.07B
-3.12B
Issuance of Debt
3.00B
3.00B
--
0.00
3.00B
Repayment of Debt
-3.69B
-3.69B
-626.00M
-727.00M
-4.13B
Repurchase of Capital Stock
-1.00M
-1.00M
-13.64B
-2.00M
-3.00M
Free Cash Flow
31.79B
31.79B
14.37B
42.88B
11.50B
3/31/2021 - 1/15/2002
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