CAPITA
7462
Last Price
52 Week Range
¥280.00 - ¥673.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
CAPITA Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥40.219M | ¥30.11M | |||||
| ¥22.082M | ¥22.877M | |||||
| - | - | |||||
| - | - | |||||
| ¥-123.485M | ¥500.938M | |||||
| ¥38.875M | ¥21.871M | |||||
| ¥-22.309M | ¥575.796M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-585.068M | ¥-12.738M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ¥-2.35M | ¥23.06M | |||||
| ¥-587.418M | ¥10.322M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥382.992M | ¥-94.155M | |||||
| - | - | |||||
| ¥-7.152M | ¥-8.717M | |||||
| ¥-4.14M | ¥-4.158M | |||||
| ¥371.7M | ¥-107.03M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥364.32M | ¥126.293M | |||||
| ¥-238.027M | ¥479.088M | |||||
| ¥126.293M | ¥605.381M | |||||
| ¥-22.309M | ¥575.796M | |||||
| ¥-585.068M | ¥-12.738M | |||||
| ¥-607.377M | ¥563.058M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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