Kasumigaseki Capital Co Ltd
TSE:3498
Kasumigaseki Capital Co Ltd
TSE:3498
Price:
7 810
JPY
1.3%
Market Closed
Market Cap:
¥191.8B
Cash Flow Statement
Cash Flow Statement
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
Currency: JPY
| Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
821
|
197
|
125
|
1 036
|
1 314
|
1 547
|
2 622
|
3 973
|
4 870
|
8 046
|
10 088
|
17 159
|
|
| Depreciation & Amortization |
149
|
148
|
141
|
200
|
263
|
270
|
270
|
301
|
423
|
583
|
804
|
1 037
|
|
| Other Non-Cash Items |
47
|
91
|
171
|
347
|
344
|
473
|
703
|
(1 044)
|
(1 516)
|
178
|
1 089
|
(5 833)
|
|
| Cash Taxes Paid |
229
|
310
|
170
|
90
|
436
|
379
|
575
|
836
|
2 226
|
2 296
|
2 371
|
4 131
|
|
| Cash Interest Paid |
70
|
83
|
71
|
169
|
307
|
347
|
304
|
366
|
506
|
661
|
884
|
1 151
|
|
| Change in Working Capital |
(4 431)
|
(151)
|
749
|
(610)
|
(4 677)
|
(13 978)
|
(5 331)
|
(11 142)
|
(25 396)
|
(17 254)
|
(13 832)
|
(5 471)
|
|
| Cash from Operating Activities |
(3 413)
N/A
|
285
N/A
|
1 187
+316%
|
972
-18%
|
(2 757)
N/A
|
(11 689)
-324%
|
(1 736)
+85%
|
(7 911)
-356%
|
(21 619)
-173%
|
(8 447)
+61%
|
(1 849)
+78%
|
6 892
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(82)
|
(120)
|
(268)
|
(1 673)
|
(1 549)
|
(208)
|
(302)
|
(481)
|
(1 042)
|
(2 149)
|
(4 345)
|
(6 648)
|
|
| Other Items |
(255)
|
(327)
|
(70)
|
31
|
(277)
|
(229)
|
(698)
|
(673)
|
116
|
(2 660)
|
(6 823)
|
(11 909)
|
|
| Cash from Investing Activities |
(338)
N/A
|
(446)
-32%
|
(338)
+24%
|
(1 641)
-385%
|
(1 826)
-11%
|
(437)
+76%
|
(1 000)
-129%
|
(1 153)
-15%
|
(927)
+20%
|
(4 809)
-419%
|
(11 167)
-132%
|
(18 557)
-66%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 367
|
2 156
|
(116)
|
114
|
3 638
|
3 289
|
(442)
|
(80)
|
10 971
|
10 982
|
71
|
71
|
|
| Net Issuance of Debt |
2 792
|
(397)
|
172
|
2 253
|
3 406
|
10 895
|
5 632
|
10 010
|
12 027
|
8 432
|
31 779
|
26 862
|
|
| Cash Paid for Dividends |
(55)
|
(55)
|
(63)
|
(63)
|
(133)
|
(133)
|
(241)
|
(241)
|
(489)
|
(490)
|
(1 671)
|
(1 671)
|
|
| Other |
(58)
|
(35)
|
(38)
|
(108)
|
(148)
|
(150)
|
(163)
|
(200)
|
(390)
|
(511)
|
(657)
|
(564)
|
|
| Cash from Financing Activities |
5 046
N/A
|
1 669
-67%
|
(44)
N/A
|
2 196
N/A
|
6 763
+208%
|
13 901
+106%
|
4 786
-66%
|
9 490
+98%
|
22 119
+133%
|
18 414
-17%
|
29 521
+60%
|
24 698
-16%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(4)
|
(8)
|
1
|
5
|
11
|
6
|
79
|
112
|
5
|
(57)
|
(78)
|
|
| Net Change in Cash |
1 299
N/A
|
1 503
+16%
|
796
-47%
|
1 528
+92%
|
2 185
+43%
|
1 786
-18%
|
2 057
+15%
|
504
-75%
|
(315)
N/A
|
5 163
N/A
|
16 448
+219%
|
12 955
-21%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3 495)
N/A
|
166
N/A
|
918
+454%
|
(700)
N/A
|
(4 306)
-515%
|
(11 897)
-176%
|
(2 038)
+83%
|
(8 392)
-312%
|
(22 661)
-170%
|
(10 595)
+53%
|
(6 194)
+42%
|
244
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
