JP Stock MarketDetailed Quotes
3498 Kasumigaseki Capital
- 12300
- 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
121.33BMarket Cap23.12P/E (Static)
0High0Low0Volume0Open12300Pre Close0.00Turnover1982052wk High0.00%Turnover Ratio9.86MShares795052wk Low531.95EPS TTM79.37BFloat Cap19820Historical High23.12P/E (Static)6.45MShs Float584Historical Low531.95EPS LYR0.00%Amplitude120.00Dividend TTM4.48P/B100Lot Size0.98%Div YieldTTM
Kasumigaseki Capital Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 12.31%-5.73B | 40.48%-6.54B | -1,020.18%-10.98B | 80.32%1.19B | 128.43%661.82M | -1,754.17%-2.33B | -51.28%140.71M | 288.83M |
| Net profit before non-cash adjustment | 102.50%8.05B | 156.90%3.97B | 49.33%1.55B | 424.90%1.04B | -69.16%197.31M | 84.21%639.69M | 230.51%347.25M | --105.06M |
| Total adjustment of non-cash items | 594.39%1.51B | -151.73%-305.59M | 112.78%590.74M | 43.85%277.62M | -8.36%192.99M | 78.60%210.59M | 33.35%117.91M | --88.42M |
| -Depreciation and amortization | 94.02%583.4M | 11.50%300.69M | 34.99%269.68M | 34.66%199.78M | 4.86%148.36M | 51.93%141.48M | 36.94%93.12M | --68M |
| -Reversal of impairment losses recognized in profit and loss | --197.54M | --0 | ---- | --64.59M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---88.7M | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | --1.13B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 56.46%-701.25M | -3,862.31%-1.61B | -75.50%42.81M | 6,337.32%174.71M | --2.71M | --0 | -238.01%-19.53M | --14.15M |
| -Net exchange gains and losses | -34.69%-307.49M | -364.45%-228.29M | -566.70%-49.15M | -7.24%10.53M | 893.99%11.35M | ---1.43M | ---- | ---- |
| -Remuneration paid in stock | 1.75%218.92M | 27.72%215.14M | --168.45M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -61.94%387.27M | 310.89%1.02B | 243.99%247.66M | -662.69%-171.99M | -56.67%30.57M | 59.16%70.54M | 607.55%44.32M | --6.26M |
| Changes in working capital | -49.83%-15.29B | 22.22%-10.2B | -10,841.98%-13.12B | -144.16%-119.9M | 108.54%271.52M | -879.48%-3.18B | -440.28%-324.45M | --95.35M |
| -Change in receivables | -459.04%-957.07M | -19.39%-171.2M | -35.23%-143.39M | -201.43%-106.04M | 197.97%104.54M | -989.24%-106.71M | -108.98%-9.8M | --109.09M |
| -Change in inventory | -6.55%-10.01B | 26.64%-9.4B | -4,076.80%-12.81B | -14.52%322.19M | 115.53%376.93M | -351.47%-2.43B | -304.84%-537.52M | --262.41M |
| -Change in prepaid assets | -428.23%-5.09B | -338.79%-962.65M | 67.55%-219.39M | -1,176.39%-676.06M | 92.84%-52.97M | -479.99%-739.95M | 173.96%194.73M | ---263.29M |
| -Change in payables | 30.34%545.48M | 946.62%418.51M | -164.49%-49.43M | 121.29%76.65M | -193.76%-360.02M | 12,577.45%384M | 113.09%3.03M | ---23.13M |
| -Provision for loans, leases and other losses | 349.85%223.07M | -184.15%-89.28M | -59.71%106.1M | 464.95%263.36M | 60.45%46.62M | 55.10%29.05M | 1,769.52%18.73M | ---1.12M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | 76.04%-67.24M | -1,732.81%-280.7M | -362.51%-15.32M | --5.83M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | 706.55%223.67M | -270.00%-36.88M | 289.71%21.69M | --5.57M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -80.85%-661.18M | -5.50%-365.59M | -104.66%-346.55M | -103.77%-169.33M | -112.80%-83.1M | -13.76%-39.05M | -175.37%-34.33M | -12.47M |
| Interest received (cash flow from operating activities) | 41.57%5.74M | 49.28%4.06M | 1,066.09%2.72M | -92.83%233K | 46,328.57%3.25M | -41.67%7K | -99.65%12K | 3.42M |
| Tax refund paid | -174.70%-2.3B | -120.65%-835.82M | -321.09%-378.81M | 70.95%-89.96M | -128.04%-309.71M | -0.47%-135.81M | -1,549.10%-135.17M | 9.33M |
| Other operating cash inflow (outflow) | 236.37M | 0 | -60.62%15M | 189.55%38.08M | 1,315,200.00%13.15M | -100.00%1K | 5,669.53%31.62M | 548K |
| Operating cash flow | -9.22%-8.45B | 33.84%-7.73B | -1,302.04%-11.69B | 240.70%972.44M | 111.41%285.42M | -88,030.46%-2.5B | -99.02%2.85M | --289.66M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -309.85%-1.85B | -131.74%-450.21M | 88.33%-194.28M | -1,543.34%-1.66B | 58.74%-101.28M | 63.03%-245.45M | -126.59%-663.92M | ---293.01M |
| Net intangibles purchase and sale | -1,559.91%-249.07M | -268.22%-15.01M | 49.57%-4.08M | 21.52%-8.08M | ---10.3M | ---- | ---5.4M | ---- |
| Net business purchase and sale | -32,188.52%-1.53B | -97.21%4.77M | --171.36M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -95.39%-1.17B | -126.13%-597.1M | -648.50%-264.05M | 126.67%48.14M | ---180.48M | ---- | --15M | ---- |
| Advance cash and loans provided to other parties | 62.93%-374M | -303.60%-1.01B | ---250M | ---- | ---- | ---- | ---- | ---90M |
| Repayment of advance payments to other parties and cash income from loans | -61.14%462.31M | 693.07%1.19B | --150M | ---- | ---- | ---- | ---- | --90M |
| Net changes in other investments | 62.07%-104.88M | -507.34%-276.55M | -170.09%-45.53M | 89.08%-16.86M | -215.49%-154.42M | -1,048.18%-48.95M | 119.41%5.16M | ---26.6M |
| Investing cash flow | -316.92%-4.81B | -164.21%-1.15B | 73.40%-436.58M | -267.58%-1.64B | -51.66%-446.48M | 54.65%-294.39M | -103.11%-649.16M | ---319.6M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -15.36%8.5B | -7.57%10.05B | 416.39%10.87B | 643.95%2.1B | -116.59%-386.95M | 147.62%2.33B | 905.21%942.07M | --93.72M |
| Net common stock issuance | 13,823.45%10.98B | -102.43%-80.03M | 2,787.13%3.29B | -94.71%113.93M | 351.89%2.16B | --477.02M | ---- | --150M |
| Increase or decrease of lease financing | -95.92%-71.52M | -240.55%-36.51M | -82.50%25.97M | 1,634.17%148.42M | -142.94%-9.67M | ---3.98M | ---- | ---- |
| Cash dividends paid | -103.39%-489.85M | -81.20%-240.84M | -110.15%-132.92M | -14.89%-63.25M | ---55.05M | ---- | ---- | ---- |
| Cash dividends for minorities | ---187M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 14.39%-323.89M | -152.39%-378.35M | -38.48%-149.91M | -205.77%-108.25M | 17.81%-35.4M | 32.33%-43.07M | -958.75%-63.65M | ---6.01M |
| Financing cash flow | 97.77%18.41B | -33.02%9.31B | 533.13%13.9B | 31.59%2.2B | -39.61%1.67B | 214.51%2.76B | 269.54%878.42M | --237.71M |
| Net cash flow | ||||||||
| Beginning cash position | 9.35%5.89B | 49.57%5.39B | 73.59%3.6B | 262.51%2.08B | -5.63%572.67M | 61.94%606.83M | 124.44%374.72M | --166.96M |
| Current changes in cash | 1,116.90%5.16B | -76.13%423.88M | 16.28%1.78B | 1.29%1.53B | 4,513.18%1.51B | -114.72%-34.16M | 11.72%232.11M | --207.76M |
| Effect of exchange rate changes | -93.91%4.82M | 624.63%79.12M | 1,484.62%10.92M | 116.44%689K | ---4.19M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | -100.11%-1K | --943K | ---- | 300.00%2K | 0.00%-1K | -150.00%-1K | 100.00%2K | --1K |
| End cash Position | 87.60%11.06B | 9.35%5.89B | 49.57%5.39B | 73.59%3.6B | 262.51%2.08B | -5.63%572.67M | 61.94%606.83M | --374.72M |
| Free cash flow | -28.99%-10.6B | 30.96%-8.21B | -1,599.46%-11.9B | -522.40%-700.06M | 106.03%165.73M | -312.31%-2.75B | -7,604.94%-666.48M | ---8.65M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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