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Capcom Co Ltd (CCOEF)
OTHER OTC:CCOEF
US Market
CCOEF
Capcom Co
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Capcom Co (CCOEF) Cash flow

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Capcom Co Cash Flow

CCOEF's free cash flow for Q4 2025 was ¥46.03B. For the 2025 fiscal year, CCOEF's free cash flow was decreased by ¥29.69B and operating cash flow was ¥48.66B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 67.62B¥ 36.92B¥ 21.79B¥ 46.95B¥ 14.63B
Investing Cash Flow
¥ -7.27B¥ -5.96B¥ -7.68B¥ -7.43B¥ -4.23B
Financing Cash Flow
¥ -18.73B¥ -15.97B¥ -22.48B¥ -9.98B¥ -6.96B
End Cash Position
¥ 151.08B¥ 109.09B¥ 89.47B¥ 95.64B¥ 64.04B
Free Cash Flow
¥ 61.77B¥ 32.08B¥ 14.69B¥ 44.00B¥ 12.32B
Currency in JPY

Capcom Co Cash Flow