3498 — Kasumigaseki Capital Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,036	1,547	3,973	8,046	17,159
Depreciation
Amortisation
Non-Cash Items	347	473	-1,044	178	-5,833
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-610	-13,978	-11,142	-17,254	-5,471
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	972	-11,689	-7,911	-8,447	6,892
Capital Expenditures	-1,673	-208	-481	-2,149	-6,648
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.3	-229	-673	-2,660	-11,909
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	-1,641	-437	-1,153	-4,809	-18,557
Financing Cash Flow Items	-108	-150	-200	-511	-564
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,196	13,901	9,490	18,414	24,698
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,528	1,786	504	5,163	12,955