CCOEF (Capcom Co) Net Issuance of Debt : $-2.1 Mil (TTM As of Dec. 2024)

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What is Capcom Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Capcom Co's net issuance of debt for the three months ended in Dec. 2024 was $-0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.1 Mil.

Capcom Co Net Issuance of Debt Historical Data

The historical data trend for Capcom Co's Net Issuance of Debt 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 Net Issuance of Debt Chart

Capcom Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

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Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-14.67

-10.39

-6.13

22.18

-4.57

Capcom Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.40	-2.10	-	-	-0.02

Capcom Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.1 Mil.

Capcom Co Net Issuance of Debt Related Terms

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Capcom Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (OTCPK:CCOEF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CCOEY:USA 9697:Japan CPK:Germany

Address

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

Website

http://www.capcom.co.jp

Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.

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