Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan · Delayed Price · Currency is JPY 6,340.00
+70.00 (1.12%)
Apr 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 12,748 | 17,159 | 8,045 | 3,973 | 1,546 | 1,035 |
Depreciation & Amortization | 1,404 | 1,060 | 586 | 304 | 272 | 201 |
Loss (Gain) From Sale of Assets | 27 | 27 | 174 | -20 | 1 | 105 |
Loss (Gain) From Sale of Investments | 44 | - | - | -13 | - | - |
Other Operating Activities | -368 | -4,088 | -2,051 | -832 | -375 | -44 |
Change in Accounts Receivable | -283 | -196 | -636 | -31 | -96 | -102 |
Change in Inventory | 3,888 | -2,641 | -10,014 | -9,399 | -12,812 | 322 |
Change in Accounts Payable | 1,549 | 1,301 | 545 | 418 | -49 | 76 |
Change in Other Net Operating Assets | -9,709 | -5,729 | -5,095 | -2,312 | -176 | -621 |
Operating Cash Flow | 10,129 | 6,893 | -8,446 | -7,912 | -11,689 | 972 |
Operating Cash Flow Growth | - | - | - | - | - | 241.05% |
Capital Expenditures | -11,924 | -6,497 | -1,899 | -465 | -203 | -1,664 |
Sale of Property, Plant & Equipment | 109 | 511 | 54 | 15 | 9 | - |
Cash Acquisitions | -3,842 | -644 | -1,531 | - | - | - |
Divestitures | - | - | - | 4 | 171 | - |
Sale (Purchase) of Intangibles | -342 | -151 | -249 | -15 | -4 | -8 |
Investment in Securities | -3,194 | -5,517 | -2,033 | -693 | -263 | 49 |
Other Investing Activities | -1,202 | -886 | 761 | -179 | -46 | -18 |
Investing Cash Flow | -28,554 | -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 | 34,789 | 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) | 6,921 | 24,187 | 8,503 | 10,044 | 10,868 | 2,104 |
Issuance of Common Stock | 34,855 | 71 | 10,982 | 98 | 3,610 | 114 |
Repurchase of Common Stock | - | - | - | -178 | -321 | - |
Common Dividends Paid | -2,370 | -1,671 | -489 | -240 | -132 | -63 |
Other Financing Activities | -1,546 | 2,111 | -583 | -235 | -124 | 40 |
Financing Cash Flow | 37,860 | 24,698 | 18,413 | 9,489 | 13,901 | 2,195 |
Foreign Exchange Rate Adjustments | 6 | -78 | 4 | 79 | 10 | - |
Miscellaneous Cash Flow Adjustments | 4 | -1 | 1 | -1 | - | 1 |
Net Cash Flow | 19,445 | 12,955 | 5,163 | 502 | 1,786 | 1,527 |
Free Cash Flow | -1,795 | 396 | -10,345 | -8,377 | -11,892 | -692 |
Free Cash Flow Margin | -1.45% | 0.41% | -15.75% | -22.47% | -57.23% | -4.84% |
Free Cash Flow Per Share | -83.83 | 19.79 | -548.11 | -509.27 | -755.23 | -50.76 |
Cash Interest Paid | 1,674 | 1,151 | 661 | 365 | 346 | 169 |
Cash Income Tax Paid | 7,749 | 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 | -4,555 | -7,265 | -15,200 | -11,324 | -13,133 | -325 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.