Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan
· Delayed Price · Currency is JPY 12,650
+50 (0.40%)
May 13, 2025, 3:30 PM JST
Kasumigaseki Capital Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
| Net Income | 10,088 | 8,045 | 3,973 | 1,546 | 1,035 | 197 | Upgrade
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| Depreciation & Amortization | 815 | 586 | 304 | 272 | 201 | 149 | Upgrade
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| Loss (Gain) From Sale of Assets | 196 | 174 | -20 | 1 | 105 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -13 | - | - | - | Upgrade
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| Other Operating Activities | -2,340 | -2,051 | -832 | -375 | -44 | -293 | Upgrade
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| Change in Accounts Receivable | -48 | -636 | -31 | -96 | -102 | 105 | Upgrade
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| Change in Inventory | -5,419 | -10,014 | -9,399 | -12,812 | 322 | 376 | Upgrade
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| Change in Accounts Payable | 528 | 545 | 418 | -49 | 76 | -360 | Upgrade
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| Change in Other Net Operating Assets | -5,666 | -5,095 | -2,312 | -176 | -621 | 109 | Upgrade
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| Operating Cash Flow | -1,846 | -8,446 | -7,912 | -11,689 | 972 | 285 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 241.05% | - | Upgrade
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| Capital Expenditures | -4,023 | -1,899 | -465 | -203 | -1,664 | -109 | Upgrade
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| Sale of Property, Plant & Equipment | 479 | 54 | 15 | 9 | - | 8 | Upgrade
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| Cash Acquisitions | -2,265 | -1,531 | - | - | - | - | Upgrade
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| Divestitures | - | - | 4 | 171 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -322 | -249 | -15 | -4 | -8 | -10 | Upgrade
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| Investment in Securities | -2,815 | -2,033 | -693 | -263 | 49 | -179 | Upgrade
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| Other Investing Activities | 447 | 761 | -179 | -46 | -18 | -156 | Upgrade
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| Investing Cash Flow | -11,168 | -4,809 | -1,153 | -436 | -1,641 | -446 | Upgrade
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| Short-Term Debt Issued | - | 4,367 | 3,126 | 1,526 | 46 | 1,138 | Upgrade
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| Long-Term Debt Issued | - | 23,460 | 22,041 | 18,082 | 3,972 | 1,377 | Upgrade
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| Total Debt Issued | 53,421 | 27,827 | 25,167 | 19,608 | 4,018 | 2,515 | Upgrade
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| Long-Term Debt Repaid | - | -19,324 | -15,123 | -8,740 | -1,914 | -2,902 | Upgrade
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| Net Debt Issued (Repaid) | 31,846 | 8,503 | 10,044 | 10,868 | 2,104 | -387 | Upgrade
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| Issuance of Common Stock | 71 | 10,982 | 98 | 3,610 | 114 | 2,355 | Upgrade
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| Repurchase of Common Stock | - | - | -178 | -321 | - | -199 | Upgrade
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| Dividends Paid | -1,671 | -489 | -240 | -132 | -63 | -55 | Upgrade
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| Other Financing Activities | -725 | -583 | -235 | -124 | 40 | -46 | Upgrade
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| Financing Cash Flow | 29,521 | 18,413 | 9,489 | 13,901 | 2,195 | 1,668 | Upgrade
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| Foreign Exchange Rate Adjustments | -57 | 4 | 79 | 10 | - | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 16,448 | 5,163 | 502 | 1,786 | 1,527 | 1,503 | Upgrade
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| Free Cash Flow | -5,869 | -10,345 | -8,377 | -11,892 | -692 | 176 | Upgrade
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| Free Cash Flow Margin | -7.46% | -15.75% | -22.47% | -57.23% | -4.84% | 2.20% | Upgrade
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| Free Cash Flow Per Share | -588.06 | -1096.22 | -1018.54 | -1510.46 | -101.51 | 26.56 | Upgrade
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| Cash Interest Paid | 884 | 661 | 365 | 346 | 169 | 83 | Upgrade
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| Cash Income Tax Paid | 2,371 | 2,295 | 835 | 378 | 89 | 309 | Upgrade
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| Levered Free Cash Flow | -13,665 | -17,804 | -7,775 | -11,584 | -2,128 | 511.5 | Upgrade
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| Unlevered Free Cash Flow | -13,072 | -17,387 | -7,544 | -11,373 | -2,019 | 563.38 | Upgrade
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| Change in Net Working Capital | 16,638 | 21,161 | 10,145 | 12,777 | 1,378 | -329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.