Capcom Co. Ltd.
CCOEY | OTC
$12.26
-$0.25 (-2.00%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 70.16B | 66.51B | 54.59B | 64.27B | 60.69B | 55.72B | 48.45B | 31.8B | 33.36B | 35.19B | 43.37B | 47.76B | 45.88B | 45.89B | 36.74B | 29.46B | 26.48B | 24.22B | 32.55B | 34.11B | 34.15B | 34.45B |
Depreciation & Amortization | 5.23B | 5.24B | 5.2B | 5.15B | 5.03B | 4.83B | 4.74B | 4.6B | 4.48B | 4.39B | 4.22B | 3.99B | 3.75B | 3.56B | 3.44B | 3.35B | 3.24B | 3.54B | 3.39B | 3.26B | 3.18B | 2.75B |
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 | -11.56B | -16.05B | -18.78B | -2.58B | 7.6B | 11.01B | 23.91B | 9.42B | -522M | -304M | -2.31B | -6.81B | -12.57B | -8.26B | 1.4B | -5.51B | 4.16B | 1.18B | -1.01B | 10.03B | 11.66B | 5.52B |
Other Non-Cash Items | 4.79B | 2.34B | -3.68B | -961M | 2.97B | 1.64B | 8.44B | 640M | -3.3B | -2.42B | -5.24B | -1.43B | 1.14B | 1.13B | 3.32B | 1.07B | -327M | -1.92B | 351M | 1.2B | 2.99B | 3.86B |
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 | -16.55B | -20.73B | -24.73B | -26.56B | -10.64B | 1.2B | 5.99B | -2.49B | -10.75B | -3.81B | -5.44B | -16.66B | -16.28B | -10.3B | -21.7B | -18.93B | -16.36B | -18.71B | 10.66B | 9.65B | 13.94B | -167M |
Operating Cash Flow | 63.62B | 53.36B | 31.38B | 41.9B | 58.05B | 63.38B | 67.62B | 34.55B | 23.79B | 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 |
Capital Expenditures | -10.34B | -9.69B | -14.3B | -13.55B | -14.26B | -13.53B | -5.85B | -4.24B | -3.14B | -4.04B | -4.84B | -8.45B | -8.3B | -7.47B | -7.1B | -2.83B | -2.55B | -2.71B | -2.95B | -3.07B | -3.19B | -2.86B |
Cash Acquisitions | 3M | 3M | 3M | 4M | -7M | -161M | 177M | 175M | 184M | 216M | -121M | -121M | -121M | 1M | 4M | 4M | 6M | 6M | 2M | 2M | n/a | 1M |
Purchase of Investments | -72.92B | -65.87B | -83.85B | -65.06B | -56.3B | -38.64B | -32.26B | -36.52B | -31.58B | -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 |
Sales Maturities Of Investments | 71.64B | 52.53B | 42.61B | 34.69B | 30.78B | 35.62B | 32.11B | 36.61B | 31.03B | 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 |
Other Investing Acitivies | -1.08B | -1.09B | -1.03B | -1.69B | -1.25B | -1.05B | -1.02B | -265M | -358M | -274M | -161M | -297M | -307M | -419M | -390M | -286M | -135M | -23M | -28M | 52M | -42M | -16M |
Investing Cash Flow | -12.32B | -23.39B | -55.86B | -45.1B | -40.84B | -17.88B | -7.27B | -4.64B | -4.21B | -4.93B | -5.96B | -9.99B | -9B | -8.15B | -7.68B | -3.49B | -3.18B | -6.72B | -7.43B | -7.59B | -7.96B | -4.23B |
Debt Repayment | -1.57B | -8.16B | -8.16B | -8.19B | -8.19B | -1.91B | -1.91B | -1.65B | -1.7B | -1.7B | -1.7B | 1.63B | 2.03B | 2.03B | 2.03B | -790M | -1.13B | -1.23B | -1.23B | -1.33B | -1.33B | -1.48B |
Common Stock Repurchased | -1M | -1M | -1M | n/a | n/a | -1M | -2M | -3M | -3M | -2M | -1M | n/a | n/a | -13.65B | -13.65B | -13.65B | -13.65B | -1M | -2M | -2M | -2M | -4M |
Dividend Paid | -19.16B | -19.16B | -17.89B | -17.89B | -17.04B | -17.04B | -16.82B | -16.82B | -14.91B | -14.91B | -14.27B | -14.27B | -13.41B | -13.41B | -10.87B | -10.87B | -9.81B | -9.81B | -8.75B | -8.75B | -7.57B | -7.57B |
Other Financial Acitivies | -87M | -50M | -23M | -243M | -112M | -76M | n/a | -147M | -77M | -42M | n/a | -17M | -51M | -8M | -2M | -371M | -233M | -134M | -2M | 14M | -11M | 12M |
Financial Cash Flow | -20.82B | -27.37B | -26.07B | -26.32B | -25.34B | -19.02B | -18.74B | -18.62B | -16.69B | -16.65B | -15.97B | -12.65B | -11.43B | -25.04B | -22.49B | -25.68B | -24.82B | -11.18B | -9.98B | -10.06B | -8.91B | -9.04B |
Net Cash Flow | 27.45B | 6.41B | -47.59B | -45.68B | -6.77B | 7.47B | 41.99B | 31.68B | 3.05B | 32.79B | 19.62B | 13.93B | 16.66B | 9.63B | -6.16B | -10.88B | -9.45B | -6.32B | 31.59B | 32.48B | 38.71B | 28.78B |
Free Cash Flow | 53.28B | 43.67B | 17.08B | 28.35B | 43.79B | 49.86B | 61.77B | 30.31B | 20.65B | 29.31B | 32.08B | 25.22B | 26.2B | 32.82B | 14.69B | 12.11B | 10.48B | 4.41B | 44B | 45.15B | 51.07B | 38.02B |
Adj. Free Cash Flow | 53.28B | 43.67B | 17.08B | 28.35B | 43.79B | 49.86B | 61.77B | 30.31B | 20.65B | 29.31B | 32.08B | 25.22B | 26.2B | 32.82B | 14.69B | 12.11B | 10.48B | 4.41B | 44B | 45.15B | 51.07B | 38.02B |
Maintenance CapEx | -6.81B | -5.53B | -9.43B | -6.06B | -6.89B | -7.22B | -2.97B | -3.98B | -3B | -2.67B | -1.82B | -806.54M | n/a | n/a | -1.28B | -1.63B | -2.15B | -2.15B | -866M | -571.23M | -53.23M | -292.23M |
Growth CapEx | -3.53B | -4.15B | -4.87B | -7.49B | -7.38B | -6.31B | -2.88B | -253.78M | -137.46M | -1.37B | -3.02B | -7.64B | -8.3B | -7.47B | -5.82B | -1.2B | -400M | -566M | -2.08B | -2.5B | -3.14B | -2.57B |
Owner Earnings | 56.81B | 47.82B | 21.95B | 35.84B | 51.16B | 56.17B | 64.65B | 30.56B | 20.79B | 30.68B | 35.1B | 32.86B | 34.5B | 40.29B | 20.51B | 13.31B | 10.88B | 4.98B | 46.08B | 47.65B | 54.2B | 40.59B |
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