C
Capital Asset Planning Inc
TSE:3965
Capital Asset Planning Inc
TSE:3965
Price:
848
JPY
-0.47%
Market Cap:
¥4.9B
Cash Flow Statement
Cash Flow Statement
Capital Asset Planning Inc
Capital Asset Planning Inc
Currency: JPY
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
630
|
484
|
443
|
640
|
324
|
172
|
242
|
122
|
(171)
|
(340)
|
2
|
319
|
418
|
239
|
360
|
545
|
|
| Depreciation & Amortization |
128
|
110
|
123
|
146
|
157
|
162
|
195
|
246
|
312
|
374
|
403
|
424
|
419
|
355
|
286
|
280
|
|
| Stock-Based Compensation |
0
|
17
|
0
|
27
|
0
|
24
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
55
|
34
|
29
|
52
|
70
|
27
|
5
|
(53)
|
59
|
146
|
25
|
85
|
74
|
3
|
2
|
|
| Cash Taxes Paid |
118
|
125
|
169
|
199
|
226
|
172
|
86
|
88
|
62
|
59
|
13
|
(16)
|
83
|
123
|
60
|
45
|
|
| Cash Interest Paid |
17
|
19
|
20
|
19
|
18
|
17
|
18
|
19
|
19
|
19
|
19
|
18
|
18
|
20
|
21
|
22
|
|
| Change in Working Capital |
(903)
|
150
|
217
|
(191)
|
(205)
|
(862)
|
353
|
623
|
(62)
|
(274)
|
(272)
|
449
|
(245)
|
(951)
|
(229)
|
(392)
|
|
| Cash from Operating Activities |
(118)
N/A
|
799
N/A
|
816
+2%
|
624
-24%
|
328
-47%
|
(458)
N/A
|
817
N/A
|
997
+22%
|
27
-97%
|
(182)
N/A
|
279
N/A
|
1 216
+336%
|
676
-44%
|
(283)
N/A
|
420
N/A
|
435
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(301)
|
(369)
|
(259)
|
(316)
|
(268)
|
(319)
|
(490)
|
(510)
|
(376)
|
(278)
|
(270)
|
(337)
|
(229)
|
(146)
|
(169)
|
(106)
|
|
| Other Items |
(39)
|
18
|
(390)
|
(347)
|
(21)
|
(43)
|
(26)
|
(15)
|
41
|
113
|
7
|
(97)
|
(97)
|
(32)
|
21
|
(25)
|
|
| Cash from Investing Activities |
(340)
N/A
|
(350)
-3%
|
(649)
-85%
|
(663)
-2%
|
(289)
+56%
|
(362)
-25%
|
(516)
-42%
|
(525)
-2%
|
(335)
+36%
|
(165)
+51%
|
(264)
-60%
|
(434)
-64%
|
(326)
+25%
|
(178)
+45%
|
(148)
+17%
|
(131)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
5
|
1 144
|
1 139
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
425
|
450
|
(26)
|
(467)
|
(126)
|
103
|
133
|
97
|
(203)
|
(275)
|
(3)
|
(42)
|
(53)
|
103
|
(186)
|
(28)
|
|
| Cash Paid for Dividends |
(60)
|
(89)
|
(83)
|
(105)
|
(114)
|
(120)
|
(114)
|
(91)
|
(63)
|
(60)
|
(63)
|
(63)
|
(74)
|
(92)
|
(92)
|
(92)
|
|
| Other |
(1)
|
(11)
|
(12)
|
(7)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
147
|
|
| Cash from Financing Activities |
369
N/A
|
1 493
+305%
|
1 018
-32%
|
(579)
N/A
|
(249)
+57%
|
(21)
+91%
|
17
N/A
|
5
-72%
|
(266)
N/A
|
(335)
-26%
|
(66)
+80%
|
(105)
-59%
|
(127)
-22%
|
11
N/A
|
(278)
N/A
|
27
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(90)
N/A
|
1 942
N/A
|
1 186
-39%
|
(618)
N/A
|
(209)
+66%
|
(842)
-302%
|
318
N/A
|
476
+50%
|
(574)
N/A
|
(682)
-19%
|
(50)
+93%
|
678
N/A
|
223
-67%
|
(450)
N/A
|
(6)
+99%
|
331
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(419)
N/A
|
430
N/A
|
558
+30%
|
308
-45%
|
60
-81%
|
(777)
N/A
|
327
N/A
|
487
+49%
|
(349)
N/A
|
(460)
-32%
|
9
N/A
|
880
+9 924%
|
447
-49%
|
(430)
N/A
|
251
N/A
|
329
+31%
|
|
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