Increase/Decrease in Cash: The total change in cash for the company over the given period.
Capcom Co., Ltd. (CCOEY) had Increase/Decrease in Cash of $-11.80M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.35B |
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$206.78M |
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$308.50M |
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$1.66B |
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$208.72M |
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$20.10M |
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$110.52M |
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$319.26M |
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$1.34B |
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$1.33B |
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$1.34B |
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836.52M |
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| Cash Flow Statement Financials | |
$125.14M |
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$-24.93M |
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$-119.14M |
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$720.00M |
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$708.20M |
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Increase/Decrease in Cash |
$-11.80M |
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$-111.07M |
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