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 ¥43.98B and operating cash flow was ¥5.17B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 67.62B	¥ 31.38B	¥ 36.92B	¥ 21.79B	¥ 46.95B
Investing Cash Flow	¥ -7.27B	¥ -55.86B	¥ -5.96B	¥ -7.68B	¥ -7.43B
Financing Cash Flow	¥ -18.73B	¥ -26.07B	¥ -15.97B	¥ -22.48B	¥ -9.98B
End Cash Position	¥ 151.08B	¥ 148.00B	¥ 109.09B	¥ 89.47B	¥ 95.64B
Free Cash Flow	¥ 61.77B	¥ 17.79B	¥ 32.08B	¥ 14.69B	¥ 44.00B

Currency in JPY