Capital Asset Planning, Inc. (TYO:3965)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Net Income | - | 544 | 238 | 318 | -340 | 122 | Upgrade
|
| Depreciation & Amortization | - | 280 | 354 | 423 | 373 | 245 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 71 | 2 | 127 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -8 | 10 | - | - | Upgrade
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| Other Operating Activities | - | -43 | -123 | 22 | -58 | -87 | Upgrade
|
| Change in Accounts Receivable | - | -544 | -640 | 218 | -168 | 541 | Upgrade
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| Change in Inventory | - | 28 | -40 | 8 | 8 | 52 | Upgrade
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| Change in Accounts Payable | - | 86 | 15 | 11 | 15 | -24 | Upgrade
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| Change in Other Net Operating Assets | - | 83 | -150 | 204 | -139 | 147 | Upgrade
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| Operating Cash Flow | - | 434 | -283 | 1,216 | -182 | 996 | Upgrade
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| Capital Expenditures | - | -51 | -81 | -34 | -29 | -17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -55 | -65 | -302 | -248 | -493 | Upgrade
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| Investment in Securities | - | - | 28 | -81 | -39 | -10 | Upgrade
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| Other Investing Activities | - | -24 | -60 | -16 | 152 | -5 | Upgrade
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| Investing Cash Flow | - | -130 | -178 | -433 | -164 | -525 | Upgrade
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| Long-Term Debt Issued | - | 570 | 700 | 550 | 400 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -597 | -598 | -591 | -624 | -653 | Upgrade
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| Total Debt Repaid | - | -597 | -598 | -591 | -674 | -703 | Upgrade
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| Net Debt Issued (Repaid) | - | -27 | 102 | -41 | -274 | 97 | Upgrade
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| Common Dividends Paid | - | -91 | -91 | -62 | -59 | -91 | Upgrade
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| Other Financing Activities | - | 145 | - | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | 27 | 11 | -104 | -334 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 331 | -450 | 678 | -681 | 475 | Upgrade
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| Free Cash Flow | - | 383 | -364 | 1,182 | -211 | 979 | Upgrade
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| Free Cash Flow Margin | - | 3.95% | -4.45% | 14.69% | -3.13% | 14.76% | Upgrade
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| Free Cash Flow Per Share | - | 66.69 | -63.50 | 206.50 | -36.91 | 171.54 | Upgrade
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| Cash Interest Paid | - | 21 | 19 | 18 | 19 | 19 | Upgrade
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| Cash Income Tax Paid | - | 45 | 123 | -15 | 58 | 87 | Upgrade
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| Levered Free Cash Flow | - | 252.75 | -528.25 | 815.63 | -304.38 | 480.75 | Upgrade
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| Unlevered Free Cash Flow | - | 265.88 | -516.38 | 827.5 | -292.5 | 492.63 | Upgrade
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| Change in Working Capital | - | -347 | -815 | 441 | -284 | 716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.