Capital Asset Planning, Inc. (TYO:3965)
Japan · Delayed Price · Currency is JPY 855.00
-1.00 (-0.12%)
Jul 30, 2026, 3:30 PM JST
Capital Asset Planning Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 759 | 544 | 238 | 318 | -340 | 122 |
Depreciation & Amortization | 264 | 280 | 354 | 423 | 373 | 245 |
Loss (Gain) From Sale of Assets | - | - | 71 | 2 | 127 | - |
Loss (Gain) From Sale of Investments | 29 | - | -8 | 10 | - | - |
Other Operating Activities | -121 | -43 | -123 | 22 | -58 | -87 |
Change in Accounts Receivable | -337 | -544 | -640 | 218 | -168 | 541 |
Change in Inventory | 1 | 28 | -40 | 8 | 8 | 52 |
Change in Accounts Payable | 8 | 86 | 15 | 11 | 15 | -24 |
Change in Other Net Operating Assets | 158 | 83 | -150 | 204 | -139 | 147 |
Operating Cash Flow | 761 | 434 | -283 | 1,216 | -182 | 996 |
Operating Cash Flow Growth | 81.62% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -82 | -51 | -81 | -34 | -29 | -17 |
Sale (Purchase) of Intangibles | -62 | -55 | -65 | -302 | -248 | -493 |
Investment in Securities | - | - | 28 | -81 | -39 | -10 |
Other Investing Activities | -27 | -24 | -60 | -16 | 152 | -5 |
Investing Cash Flow | -171 | -130 | -178 | -433 | -164 | -525 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 570 | 700 | 550 | 400 | 800 |
Short-Term Debt Repaid | - | - | - | - | -50 | -50 |
Long-Term Debt Repaid | - | -597 | -598 | -591 | -624 | -653 |
Total Debt Repaid | -601 | -597 | -598 | -591 | -674 | -703 |
Net Debt Issued (Repaid) | 219 | -27 | 102 | -41 | -274 | 97 |
Common Dividends Paid | -103 | -91 | -91 | -62 | -59 | -91 |
Other Financing Activities | 146 | 145 | - | -1 | -1 | -2 |
Financing Cash Flow | 262 | 27 | 11 | -104 | -334 | 4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - |
Net Cash Flow | 852 | 331 | -450 | 678 | -681 | 475 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 679 | 383 | -364 | 1,182 | -211 | 979 |
Free Cash Flow Growth | 103.90% | - | - | - | - | - |
Free Cash Flow Margin | 6.49% | 3.95% | -4.45% | 14.69% | -3.13% | 14.76% |
Free Cash Flow Per Share | 118.11 | 66.69 | -63.50 | 206.50 | -36.91 | 171.54 |
Levered Free Cash Flow | 496.25 | 252.75 | -528.25 | 815.63 | -304.38 | 480.75 |
Unlevered Free Cash Flow | 510.63 | 265.88 | -516.38 | 827.5 | -292.5 | 492.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 23 | 21 | 19 | 18 | 19 | 19 |
Cash Income Tax Paid | 126 | 45 | 123 | -15 | 58 | 87 |
Change in Working Capital | -170 | -347 | -815 | 441 | -284 | 716 |