Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan · Delayed Price · Currency is JPY 6,700.00
-200.00 (-2.90%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 16,692 | 17,159 | 8,045 | 3,973 | 1,546 |
Depreciation & Amortization | 2,112 | 1,060 | 586 | 304 | 272 |
Other Amortization | 45 | - | - | - | - |
Loss (Gain) From Sale of Assets | 122 | 27 | 174 | -20 | 1 |
Asset Writedown & Restructuring Costs | 811 | - | - | - | - |
Loss (Gain) From Sale of Investments | 63 | - | - | -13 | - |
Loss (Gain) on Equity Investments | -558 | - | - | - | - |
Stock-Based Compensation | 455 | - | - | - | - |
Provision & Write-off of Bad Debts | 668 | - | - | - | - |
Other Operating Activities | -1,639 | -4,088 | -2,051 | -832 | -375 |
Change in Accounts Receivable | -2,342 | -196 | -636 | -31 | -96 |
Change in Inventory | -26,340 | -2,641 | -10,014 | -9,399 | -12,812 |
Change in Accounts Payable | 3,085 | 1,301 | 545 | 418 | -49 |
Change in Other Net Operating Assets | -9,939 | -5,729 | -5,095 | -2,312 | -176 |
Operating Cash Flow | -16,765 | 6,893 | -8,446 | -7,912 | -11,689 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -12,181 | -6,497 | -1,899 | -465 | -203 |
Sale of Property, Plant & Equipment | 967 | 511 | 54 | 15 | 9 |
Cash Acquisitions | -11,633 | -644 | -1,531 | - | - |
Divestitures | - | - | - | 4 | 171 |
Sale (Purchase) of Intangibles | -343 | -151 | -249 | -15 | -4 |
Investment in Securities | -85 | -5,517 | -2,033 | -693 | -263 |
Other Investing Activities | -1,087 | -886 | 761 | -179 | -46 |
Investing Cash Flow | -31,478 | -18,557 | -4,809 | -1,153 | -436 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 2,832 | 4,367 | 3,126 | 1,526 |
Long-Term Debt Issued | 69,683 | 46,264 | 23,460 | 22,041 | 18,082 |
Total Debt Issued | 69,683 | 49,096 | 27,827 | 25,167 | 19,608 |
Short-Term Debt Repaid | -5,553 | - | - | - | - |
Long-Term Debt Repaid | -29,411 | -24,909 | -19,324 | -15,123 | -8,740 |
Lease Payments | -61 | - | - | - | - |
Total Debt Repaid | -34,964 | -24,909 | -19,324 | -15,123 | -8,740 |
Net Debt Issued (Repaid) | 34,719 | 24,187 | 8,503 | 10,044 | 10,868 |
Issuance of Common Stock | 34,827 | 71 | 10,982 | 98 | 3,610 |
Repurchase of Common Stock | - | - | - | -178 | -321 |
Common Dividends Paid | -2,372 | -1,671 | -489 | -240 | -132 |
Other Financing Activities | -1,838 | 2,111 | -583 | -235 | -124 |
Financing Cash Flow | 65,336 | 24,698 | 18,413 | 9,489 | 13,901 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 682 | -78 | 4 | 79 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - |
Net Cash Flow | 17,774 | 12,955 | 5,163 | 502 | 1,786 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -28,946 | 396 | -10,345 | -8,377 | -11,892 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.68% | 0.41% | -15.75% | -22.47% | -57.23% |
Free Cash Flow Per Share | -1216.01 | 19.79 | -548.11 | -509.27 | -755.23 |
Levered Free Cash Flow | -29,569 | 3,942 | -17,804 | -7,775 | -11,584 |
Unlevered Free Cash Flow | -27,913 | 4,763 | -17,387 | -7,544 | -11,373 |
Free Cash Flow After Leases | -29,007 | 396 | -10,345 | -8,377 | -11,892 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 3,123 | 1,151 | 661 | 365 | 346 |
Cash Income Tax Paid | 8,710 | 4,131 | 2,295 | 835 | 378 |
Change in Working Capital | -35,536 | -7,265 | -15,200 | -11,324 | -13,133 |