Frankfurt - Delayed Quote EUR
Capcom Co., Ltd. (CPK.F)
25.08
-0.32
(-1.26%)
At close: May 9 at 8:02:56 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,921,000
36,921,000
21,789,000
46,947,000
14,625,000
Investing Cash Flow
-5,962,000
-5,962,000
-7,679,000
-7,426,000
-4,233,000
Financing Cash Flow
-15,969,000
-15,969,000
-22,485,000
-9,980,000
-6,965,000
End Cash Position
109,091,000
109,091,000
89,470,000
95,635,000
64,043,000
Capital Expenditure
-5,135,000
-5,135,000
-7,415,000
-4,067,000
-3,122,000
Issuance of Debt
3,000,000
3,000,000
--
0
3,000,000
Repayment of Debt
-3,685,000
-3,685,000
-626,000
-727,000
-4,129,000
Repurchase of Capital Stock
-1,000
-1,000
-13,645,000
-2,000
-3,000
Free Cash Flow
31,786,000
31,786,000
14,374,000
42,880,000
11,503,000
3/31/2021 - 3/8/2000
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