Capcom Co. Ltd.
CCOEY | OTC
$12.51
+$0.57 (+4.77%)
At close: Oct 30, 2026, 3:55 PM ET
$12.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.92B | 29.16B | 15.7B | 11.37B | 10.28B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B | 9.35B | 7.12B | 18.16B | 13.13B | 7.47B | 7.14B | 9.01B | 5.85B | 4.49B | 4.88B | 17.34B |
Depreciation & Amortization | 1.28B | 1.2B | 1.37B | 1.38B | 1.29B | 1.17B | 1.33B | 1.25B | 1.09B | 1.07B | 1.19B | 1.13B | 1.01B | 900M | 954M | 894M | 816M | 774M | 866M | 786M | 1.11B | 622M |
Stock-Based Compensation | 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 |
Other Working Capital | 991M | -15.21B | 9.51B | -6.85B | -3.5B | -17.94B | 25.7B | 3.33B | -80M | -5.05B | 11.22B | -6.61B | 138M | -7.06B | 6.72B | -12.38B | 4.45B | 2.61B | -189M | -2.71B | 1.47B | 419M |
Other Non-Cash Items | 5.54B | -2.25B | 5.59B | -4.09B | 3.09B | -8.28B | 8.31B | -152M | 1.75B | -1.47B | 509M | -4.09B | 2.63B | -4.29B | 4.32B | -1.53B | 2.62B | -2.1B | 2.07B | -2.92B | 1.03B | 173M |
Deferred Income Tax | 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 |
Change in Working Capital | -11.12B | -958M | 15.47B | -19.94B | -15.3B | -4.96B | 13.63B | -4.02B | -3.46B | -167M | 5.15B | -12.28B | 3.49B | -1.8B | -6.07B | -11.9B | 9.47B | -13.21B | -3.3B | -9.33B | 7.12B | 16.17B |
Operating Cash Flow | 9.62B | 27.15B | 38.13B | -11.28B | -647M | 5.17B | 48.66B | 4.87B | 4.69B | 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 |
Capital Expenditures | -1.72B | -3.92B | -3.37B | -1.34B | -1.07B | -8.53B | -2.62B | -2.04B | -331M | -847M | -1.02B | -944M | -1.23B | -1.64B | -4.62B | -798M | -400M | -1.28B | -348M | -518M | -566M | -1.52B |
Cash Acquisitions | n/a | n/a | 1M | 2M | n/a | n/a | 2M | -9M | -154M | 338M | n/a | n/a | -122M | 1M | n/a | n/a | n/a | 4M | n/a | 2M | n/a | n/a |
Purchase of Investments | -29.54B | n/a | -18.79B | -24.59B | -22.49B | -17.98B | n/a | -15.83B | -4.83B | -11.6B | -4.27B | -10.88B | -4.35B | -8.95B | -4B | -8.89B | -4.1B | -8.33B | -3.47B | -7.4B | -3.32B | -7.13B |
Sales Maturities Of Investments | 19.11B | 25.02B | 7.93B | 19.58B | n/a | 15.11B | n/a | 15.68B | 4.83B | 11.6B | 4.5B | 10.11B | 4.35B | 8.95B | 3.98B | 9.03B | 4.1B | 8.33B | 3.45B | 7.4B | n/a | 7.13B |
Other Investing Acitivies | -287M | -221M | -158M | -409M | -301M | -163M | -820M | 39M | -101M | -140M | -63M | -54M | -17M | -27M | -199M | -64M | -129M | 2M | -95M | 87M | -17M | -3M |
Investing Cash Flow | -12.58B | 21.06B | -14.26B | -6.54B | -23.66B | -11.4B | -3.5B | -2.29B | -693M | -800M | -865M | -1.85B | -1.42B | -1.83B | -4.89B | -855M | -568M | -1.36B | -702M | -550M | -4.11B | -2.07B |
Debt Repayment | n/a | n/a | -1.57B | n/a | -6.59B | n/a | -1.59B | -3M | -313M | n/a | -1.33B | -58M | -313M | n/a | 2B | 340M | -313M | n/a | -817M | n/a | -414M | n/a |
Common Stock Repurchased | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -13.65B | n/a | -1M | n/a | n/a | -1M |
Dividend Paid | 9M | -10.66B | 7M | -8.53B | 9M | -9.38B | 6M | -7.67B | 8M | -9.16B | 5M | -5.76B | 8M | -8.52B | 5M | -4.9B | 7M | -5.98B | 4M | -3.84B | 5M | -4.91B |
Other Financial Acitivies | -405M | -399M | 1.12B | -407M | -368M | -372M | 904M | -276M | -332M | -296M | 757M | -206M | -297M | -254M | 740M | -240M | -254M | -248M | 371M | -102M | -155M | -116M |
Financial Cash Flow | -396M | -11.05B | -437M | -8.93B | -6.95B | -9.75B | -684M | -7.95B | -638M | -9.46B | -570M | -6.02B | -602M | -8.78B | 2.75B | -4.8B | -14.21B | -6.23B | -443M | -3.95B | -564M | -5.03B |
Net Cash Flow | -9.57B | 37.92B | 24.6B | -25.49B | -30.61B | -16.09B | 26.51B | 13.42B | -16.37B | 18.44B | 16.19B | -15.21B | 13.36B | 5.27B | 10.5B | -12.48B | 6.33B | -10.52B | 5.79B | -11.04B | 9.46B | 27.39B |
Free Cash Flow | 7.9B | 23.23B | 34.77B | -12.61B | -1.72B | -3.36B | 46.03B | 2.82B | 4.36B | 8.56B | 14.57B | -6.84B | 13.01B | 11.34B | 7.71B | -5.86B | 19.64B | -6.8B | 5.14B | -7.49B | 13.57B | 32.78B |
Adj. Free Cash Flow | 7.9B | 23.23B | 34.77B | -12.61B | -1.72B | -3.36B | 46.03B | 2.82B | 4.36B | 8.56B | 14.57B | -6.84B | 13.01B | 11.34B | 7.71B | -5.86B | 19.64B | -6.8B | 5.14B | -7.49B | 13.57B | 32.78B |
Maintenance CapEx | -1.28B | -1.2B | -3.37B | -965.76M | n/a | -5.1B | n/a | -1.79B | -331M | -847M | -1.02B | -806.54M | n/a | n/a | n/a | n/a | n/a | -1.28B | -348M | -518M | n/a | n/a |
Growth CapEx | -441M | -2.72B | n/a | -369.24M | -1.07B | -3.43B | -2.62B | -253.78M | n/a | n/a | n/a | -137.46M | -1.23B | -1.64B | -4.62B | -798M | -400M | n/a | n/a | n/a | -566M | -1.52B |
Owner Earnings | 8.34B | 25.95B | 34.77B | -12.24B | -647M | 75.39M | 48.66B | 3.08B | 4.36B | 8.56B | 14.57B | -6.7B | 14.25B | 12.98B | 12.33B | -5.06B | 20.04B | -6.8B | 5.14B | -7.49B | 14.13B | 34.3B |
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