Capcom 9697
Last Price
52 Week Range
¥2.99K - ¥5.01K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.374B | ¥65.651B | ¥64.272B | ||||||||||||||||||||
| ¥4.221B | ¥4.675B | ¥5.093B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | ¥49M | - | ||||||||||||||||||||
| ¥-4.009B | ¥4.566B | ¥-26.456B | ||||||||||||||||||||
| ¥-6.665B | ¥-7.323B | ¥-1.005B | ||||||||||||||||||||
| ¥36.921B | ¥67.618B | ¥41.904B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.135B | ¥-5.846B | ¥-13.554B | ||||||||||||||||||||
| ¥-122M | ¥-162M | ¥3M | ||||||||||||||||||||
| ¥-28.443B | ¥-32.258B | ¥-65.06B | ||||||||||||||||||||
| ¥27.898B | ¥32.107B | ¥34.685B | ||||||||||||||||||||
| ¥-0.16B | ¥-1.114B | ¥-1.171B | ||||||||||||||||||||
| ¥-5.962B | ¥-7.273B | ¥-45.097B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.685B | ¥-0.688B | ¥-6.963B | ||||||||||||||||||||
| ¥-1M | ¥-2M | - | ||||||||||||||||||||
| ¥-14.266B | ¥-16.823B | ¥-17.888B | ||||||||||||||||||||
| ¥-1.017B | ¥-1.222B | ¥-1.465B | ||||||||||||||||||||
| ¥-15.969B | ¥-18.735B | ¥-26.316B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥89.472B | ¥109.091B | ¥124.574B | ||||||||||||||||||||
| ¥19.621B | ¥41.335B | ¥-12.807B | ||||||||||||||||||||
| ¥109.091B | ¥150.426B | ¥111.767B | ||||||||||||||||||||
| ¥36.921B | ¥67.618B | ¥41.904B | ||||||||||||||||||||
| ¥-5.135B | ¥-6.277B | ¥-12.98B | ||||||||||||||||||||
| ¥31.786B | ¥61.341B | ¥28.924B |
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.
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