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Capital Asset Planning, Inc. (TYO:3965)
Japan flag Japan · Delayed Price · Currency is JPY
850.00
-44.00 (-4.92%)
Sep 29, 2026, 9:32 AM JST

Capital Asset Planning Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
544238318-340122
Depreciation & Amortization
280354423373245
Loss (Gain) From Sale of Assets
-712127-
Loss (Gain) From Sale of Investments
--810--
Other Operating Activities
-43-12322-58-87
Change in Accounts Receivable
-544-640218-168541
Change in Inventory
28-408852
Change in Accounts Payable
86151115-24
Change in Other Net Operating Assets
83-150204-139147
Operating Cash Flow
434-2831,216-182996
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-51-81-34-29-17
Sale (Purchase) of Intangibles
-55-65-302-248-493
Investment in Securities
-28-81-39-10
Other Investing Activities
-24-60-16152-5
Investing Cash Flow
-130-178-433-164-525

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
570700550400800
Short-Term Debt Repaid
----50-50
Long-Term Debt Repaid
-597-598-591-624-653
Total Debt Repaid
-597-598-591-674-703
Net Debt Issued (Repaid)
-27102-41-27497
Common Dividends Paid
-91-91-62-59-91
Other Financing Activities
145--1-1-2
Financing Cash Flow
2711-104-3344

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
---1-1-
Net Cash Flow
331-450678-681475

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
383-3641,182-211979
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.95%-4.45%14.69%-3.13%14.76%
Free Cash Flow Per Share
66.69-63.50206.50-36.91171.54
Levered Free Cash Flow
252.75-528.25815.63-304.38480.75
Unlevered Free Cash Flow
265.88-516.38827.5-292.5492.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
2119181919
Cash Income Tax Paid
45123-155887
Change in Working Capital
-347-815441-284716