Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan
· Delayed Price · Currency is JPY 6,580.00
+170.00 (2.65%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 20,307 | 17,159 | 8,045 | 3,973 | 1,546 | 1,035 | Upgrade
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| Depreciation & Amortization | 1,432 | 1,060 | 586 | 304 | 272 | 201 | Upgrade
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| Loss (Gain) From Sale of Assets | 27 | 27 | 174 | -20 | 1 | 105 | Upgrade
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| Loss (Gain) From Sale of Investments | 44 | - | - | -13 | - | - | Upgrade
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| Other Operating Activities | -7,802 | -4,088 | -2,051 | -832 | -375 | -44 | Upgrade
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| Change in Accounts Receivable | -141 | -196 | -636 | -31 | -96 | -102 | Upgrade
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| Change in Inventory | 3,888 | -2,641 | -10,014 | -9,399 | -12,812 | 322 | Upgrade
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| Change in Accounts Payable | 1,549 | 1,301 | 545 | 418 | -49 | 76 | Upgrade
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| Change in Other Net Operating Assets | -9,175 | -5,729 | -5,095 | -2,312 | -176 | -621 | Upgrade
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| Operating Cash Flow | 10,129 | 6,893 | -8,446 | -7,912 | -11,689 | 972 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 241.05% | Upgrade
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| Capital Expenditures | -11,924 | -6,497 | -1,899 | -465 | -203 | -1,664 | Upgrade
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| Sale of Property, Plant & Equipment | 109 | 511 | 54 | 15 | 9 | - | Upgrade
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| Cash Acquisitions | -3,842 | -644 | -1,531 | - | - | - | Upgrade
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| Divestitures | - | - | - | 4 | 171 | - | Upgrade
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| Sale (Purchase) of Intangibles | -342 | -151 | -249 | -15 | -4 | -8 | Upgrade
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| Investment in Securities | -3,501 | -5,517 | -2,033 | -693 | -263 | 49 | Upgrade
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| Other Investing Activities | -895 | -886 | 761 | -179 | -46 | -18 | Upgrade
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| Investing Cash Flow | -28,554 | -18,557 | -4,809 | -1,153 | -436 | -1,641 | Upgrade
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| Short-Term Debt Issued | - | 2,832 | 4,367 | 3,126 | 1,526 | 46 | Upgrade
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| Long-Term Debt Issued | - | 46,264 | 23,460 | 22,041 | 18,082 | 3,972 | Upgrade
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| Total Debt Issued | 32,026 | 49,096 | 27,827 | 25,167 | 19,608 | 4,018 | Upgrade
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| Long-Term Debt Repaid | - | -24,909 | -19,324 | -15,123 | -8,740 | -1,914 | Upgrade
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| Net Debt Issued (Repaid) | 4,218 | 24,187 | 8,503 | 10,044 | 10,868 | 2,104 | Upgrade
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| Issuance of Common Stock | 34,855 | 71 | 10,982 | 98 | 3,610 | 114 | Upgrade
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| Repurchase of Common Stock | - | - | - | -178 | -321 | - | Upgrade
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| Common Dividends Paid | -2,370 | -1,671 | -489 | -240 | -132 | -63 | Upgrade
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| Other Financing Activities | 1,157 | 2,111 | -583 | -235 | -124 | 40 | Upgrade
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| Financing Cash Flow | 37,860 | 24,698 | 18,413 | 9,489 | 13,901 | 2,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -78 | 4 | 79 | 10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | -1 | 1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 19,444 | 12,955 | 5,163 | 502 | 1,786 | 1,527 | Upgrade
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| Free Cash Flow | -1,795 | 396 | -10,345 | -8,377 | -11,892 | -692 | Upgrade
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| Free Cash Flow Margin | -1.45% | 0.41% | -15.75% | -22.47% | -57.23% | -4.84% | Upgrade
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| Free Cash Flow Per Share | -83.84 | 19.79 | -548.11 | -509.27 | -755.23 | -50.76 | Upgrade
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| Cash Interest Paid | 1,674 | 1,151 | 661 | 365 | 346 | 169 | Upgrade
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| Cash Income Tax Paid | 7,749 | 4,131 | 2,295 | 835 | 378 | 89 | Upgrade
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| Levered Free Cash Flow | -12,339 | 3,942 | -17,804 | -7,775 | -11,584 | -2,128 | Upgrade
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| Unlevered Free Cash Flow | -11,207 | 4,763 | -17,387 | -7,544 | -11,373 | -2,019 | Upgrade
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| Change in Working Capital | -3,879 | -7,265 | -15,200 | -11,324 | -13,133 | -325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.