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Capcom Co (CPK0) Cash flow

Capcom Co Cash Flow

DE:CPK0's free cash flow for Q3 2026 was $-13.08B. For the 2026 fiscal year, DE:CPK0's free cash flow was decreased by $-1.02B and operating cash flow was $-12.07B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 67.62B$ 33.27B$ 36.92B$ 21.79B$ 46.95B
$ -7.27B$ -59.23B$ -5.96B$ -7.68B$ -7.43B
$ -18.73B$ -27.64B$ -15.97B$ -22.48B$ -9.98B
$ 150.43B$ 148.64B$ 109.09B$ 89.47B$ 95.64B
$ 61.34B$ 18.86B$ 31.79B$ 14.37B$ 42.88B

Currency in JPY

Capcom Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing