Kasumigaseki Capital Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	17,159	8,045	3,973	1,546	1,035
Depreciation & Amortization	1,060	586	304	272	201
Loss (Gain) From Sale of Assets	27	174	-20	1	105
Loss (Gain) From Sale of Investments	-	-	-13	-	-
Other Operating Activities	-4,088	-2,051	-832	-375	-44
Change in Accounts Receivable	-196	-636	-31	-96	-102
Change in Inventory	-2,641	-10,014	-9,399	-12,812	322
Change in Accounts Payable	1,301	545	418	-49	76
Change in Other Net Operating Assets	-5,729	-5,095	-2,312	-176	-621
Operating Cash Flow	6,893	-8,446	-7,912	-11,689	972
Operating Cash Flow Growth	-	-	-	-	241.05%
Capital Expenditures	-6,497	-1,899	-465	-203	-1,664
Sale of Property, Plant & Equipment	511	54	15	9	-
Cash Acquisitions	-644	-1,531	-	-	-
Divestitures	-	-	4	171	-
Sale (Purchase) of Intangibles	-151	-249	-15	-4	-8
Investment in Securities	-5,517	-2,033	-693	-263	49
Other Investing Activities	-886	761	-179	-46	-18
Investing Cash Flow	-18,557	-4,809	-1,153	-436	-1,641
Short-Term Debt Issued	2,832	4,367	3,126	1,526	46
Long-Term Debt Issued	46,264	23,460	22,041	18,082	3,972
Total Debt Issued	49,096	27,827	25,167	19,608	4,018
Long-Term Debt Repaid	-24,909	-19,324	-15,123	-8,740	-1,914
Net Debt Issued (Repaid)	24,187	8,503	10,044	10,868	2,104
Issuance of Common Stock	71	10,982	98	3,610	114
Repurchase of Common Stock	-	-	-178	-321	-
Common Dividends Paid	-1,671	-489	-240	-132	-63
Other Financing Activities	2,111	-583	-235	-124	40
Financing Cash Flow	24,698	18,413	9,489	13,901	2,195
Foreign Exchange Rate Adjustments	-78	4	79	10	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	1
Net Cash Flow	12,955	5,163	502	1,786	1,527
Free Cash Flow	396	-10,345	-8,377	-11,892	-692
Free Cash Flow Margin	0.41%	-15.75%	-22.47%	-57.23%	-4.84%
Free Cash Flow Per Share	19.79	-548.11	-509.27	-755.23	-50.76
Cash Interest Paid	1,151	661	365	346	169
Cash Income Tax Paid	4,131	2,295	835	378	89
Levered Free Cash Flow	3,942	-17,804	-7,775	-11,584	-2,128
Unlevered Free Cash Flow	4,763	-17,387	-7,544	-11,373	-2,019
Change in Working Capital	-7,265	-15,200	-11,324	-13,133	-325

Source: S&P Global Market Intelligence. Standard template. Financial Sources.