3498 — Kasumigaseki Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥159bn
- ¥181bn
- ¥37bn
- 36
- 10
- 96
- 43
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 640 | 197 | 1,036 | 1,547 | 3,973 |
Depreciation | |||||
Non-Cash Items | -70.9 | 91.3 | 347 | 473 | -1,044 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,213 | -151 | -610 | -13,978 | -11,142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,503 | 285 | 972 | -11,689 | -7,911 |
Capital Expenditures | -245 | -120 | -1,673 | -208 | -481 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.9 | -327 | 31.3 | -229 | -673 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -294 | -446 | -1,641 | -437 | -1,153 |
Financing Cash Flow Items | -43.1 | -35.4 | -108 | -150 | -200 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,763 | 1,669 | 2,196 | 13,901 | 9,490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.2 | 1,503 | 1,528 | 1,786 | 504 |