3498 — Kasumigaseki Capital Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapTurnaround

Annual cashflow statement for Kasumigaseki Capital, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	1,547	3,973	8,046	17,159	25,709
Depreciation
Amortisation
Non-Cash Items	473	-1,044	178	-5,833	-2,912
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,978	-11,142	-17,254	-5,471	-41,675
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,689	-7,911	-8,447	6,892	-16,766
Capital Expenditures	-208	-481	-2,149	-6,648	-12,524
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-229	-673	-2,660	-11,909	-18,954
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-437	-1,153	-4,809	-18,557	-31,478
Financing Cash Flow Items	-150	-200	-511	-564	-1,838
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,901	9,490	18,414	24,698	65,336
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,786	504	5,163	12,955	17,774