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Capcom Co (9697) Cash flow

Capcom Co Cash Flow

JP:9697's free cash flow for Q3 2026 was $-12.61B. For the 2026 fiscal year, JP:9697's free cash flow was decreased by $-1.33B and operating cash flow was $-11.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 67.62B$ 31.38B$ 36.92B$ 21.79B$ 46.95B
$ -7.27B$ -55.86B$ -5.96B$ -7.68B$ -7.43B
$ -18.73B$ -26.07B$ -15.97B$ -22.48B$ -9.98B
$ 150.43B$ 102.83B$ 109.09B$ 89.47B$ 95.64B
$ 61.77B$ 17.08B$ 32.08B$ 14.69B$ 44.00B

Currency in JPY

Capcom Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing