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Capcom Co Ltd (JP:9697)
:9697
Japanese Market
9697
Capcom Co
RESEARCH TOOLSreports
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Capcom Co (9697) Cash flow

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Capcom Co Cash Flow

JP:9697's free cash flow for Q1 2026 was ¥-3.19B. For the 2026 fiscal year, JP:9697's free cash flow was decreased by ¥29.55B and operating cash flow was ¥5.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
¥ 150.43B¥ 109.09B¥ 89.47B¥ 95.64B¥ 64.04B
Free Cash Flow
¥ 61.34B¥ 31.79B¥ 14.37B¥ 42.88B¥ 11.50B
Currency in JPY

Capcom Co Cash Flow

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