Capcom Co (FRA:CPK) Ending Cash Position : €669.9 Mil (As of Mar. 2024)

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What is Capcom Co Ending Cash Position?

Capcom Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €669.9 Mil.

Capcom Co's quarterly Ending Cash Position declined from Sep. 2023 (€683.5 Mil) to Dec. 2023 (€591.7 Mil) but then increased from Dec. 2023 (€591.7 Mil) to Mar. 2024 (€669.9 Mil).

Capcom Co's annual Ending Cash Position declined from Mar. 2022 (€732.3 Mil) to Mar. 2023 (€625.2 Mil) but then increased from Mar. 2023 (€625.2 Mil) to Mar. 2024 (€669.9 Mil).

Capcom Co Ending Cash Position Historical Data

The historical data trend for Capcom Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capcom Co Ending Cash Position Chart

Capcom Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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501.57

494.91

732.32

625.19

669.90

Capcom Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															625.19	618.61	683.53	591.66	669.90

Capcom Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capcom Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	549.414	+	120.488
	=	669.9

Capcom Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	570.465	+	99.437
	=	669.9

Capcom Co Ending Cash Position Related Terms

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Capcom Co (FRA:CPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (FRA:CPK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CCOEY:USA CCOEF:USA 9697:Japan

Address

3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037

Website

http://www.capcom.co.jp

Capcom Co Ltd is a Japanese company that produces and sells videogame software, online games, mobile games, and operates amusement facilities. The company has operations in Japan, North America, Europe, Asia, and emerging markets. The majority of its revenue is split fairly evenly between Japan, Asia, North America, and Europe. Capcom's segments include Digital Contents, which sells mobile and PC games; Arcade Operations, which operates Plaza Capcom amusement facilities; Amusement Equipment, which sells frames and LCD devices for gaming machines and software; and Other Businesses. The company derives the vast majority of its revenue from its Digital Contents segment. Some of the firm's notable games include Resident Evil, Street Fighter, Monster Hunter, and Mega Man.