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3498 Kasumigaseki Capital

Watchlist
  • 13470
  • +140+1.05%
20min DelayMarket Closed Dec 27 15:30 JST
132.87BMarket Cap25.32P/E (Static)

Kasumigaseki Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-5.73B40.48%-6.54B-1,020.18%-10.98B80.32%1.19B128.43%661.82M-1,754.17%-2.33B-51.28%140.71M288.83M
Net profit before non-cash adjustment 102.50%8.05B156.90%3.97B49.33%1.55B424.90%1.04B-69.16%197.31M84.21%639.69M230.51%347.25M--105.06M
Total adjustment of non-cash items 594.39%1.51B-151.73%-305.59M112.78%590.74M43.85%277.62M-8.36%192.99M78.60%210.59M33.35%117.91M--88.42M
-Depreciation and amortization 94.02%583.4M11.50%300.69M34.99%269.68M34.66%199.78M4.86%148.36M51.93%141.48M36.94%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%42.81M6,337.32%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%10.53M893.99%11.35M---1.43M--------
-Remuneration paid in stock 1.75%218.92M27.72%215.14M--168.45M--------------------
-Other non-cash items -61.94%387.27M310.89%1.02B243.99%247.66M-662.69%-171.99M-56.67%30.57M59.16%70.54M607.55%44.32M--6.26M
Changes in working capital -49.83%-15.29B22.22%-10.2B-10,841.98%-13.12B-144.16%-119.9M108.54%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%-106.04M197.97%104.54M-989.24%-106.71M-108.98%-9.8M--109.09M
-Change in inventory -6.55%-10.01B26.64%-9.4B-4,076.80%-12.81B-14.52%322.19M115.53%376.93M-351.47%-2.43B-304.84%-537.52M--262.41M
-Change in prepaid assets -428.23%-5.09B-338.79%-962.65M67.55%-219.39M-1,176.39%-676.06M92.84%-52.97M-479.99%-739.95M173.96%194.73M---263.29M
-Change in payables 30.34%545.48M946.62%418.51M-164.49%-49.43M121.29%76.65M-193.76%-360.02M12,577.45%384M113.09%3.03M---23.13M
-Provision for loans, leases and other losses 349.85%223.07M-184.15%-89.28M-59.71%106.1M464.95%263.36M60.45%46.62M55.10%29.05M1,769.52%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%-36.88M289.71%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%5.74M49.28%4.06M1,066.09%2.72M-92.83%233K46,328.57%3.25M-41.67%7K-99.65%12K3.42M
Tax refund paid -174.70%-2.3B-120.65%-835.82M-321.09%-378.81M70.95%-89.96M-128.04%-309.71M-0.47%-135.81M-1,549.10%-135.17M9.33M
Other operating cash inflow (outflow) 236.37M0-60.62%15M189.55%38.08M1,315,200.00%13.15M-100.00%1K5,669.53%31.62M548K
Operating cash flow -9.22%-8.45B33.84%-7.73B-1,302.04%-11.69B240.70%972.44M111.41%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%-450.21M88.33%-194.28M-1,543.34%-1.66B58.74%-101.28M63.03%-245.45M-126.59%-663.92M---293.01M
Net intangibles purchase and sale -1,559.91%-249.07M-268.22%-15.01M49.57%-4.08M21.52%-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%-264.05M126.67%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%462.31M693.07%1.19B--150M------------------90M
Net changes in other investments 62.07%-104.88M-507.34%-276.55M-170.09%-45.53M89.08%-16.86M-215.49%-154.42M-1,048.18%-48.95M119.41%5.16M---26.6M
Investing cash flow -316.92%-4.81B-164.21%-1.15B73.40%-436.58M-267.58%-1.64B-51.66%-446.48M54.65%-294.39M-103.11%-649.16M---319.6M
Financing cash flow
Net issuance payments of debt -15.36%8.5B-7.57%10.05B416.39%10.87B643.95%2.1B-116.59%-386.95M147.62%2.33B905.21%942.07M--93.72M
Net common stock issuance 13,823.45%10.98B-102.43%-80.03M2,787.13%3.29B-94.71%113.93M351.89%2.16B--477.02M------150M
Increase or decrease of lease financing -95.92%-71.52M-240.55%-36.51M-82.50%25.97M1,634.17%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%-108.25M17.81%-35.4M32.33%-43.07M-958.75%-63.65M---6.01M
Financing cash flow 97.77%18.41B-33.02%9.31B533.13%13.9B31.59%2.2B-39.61%1.67B214.51%2.76B269.54%878.42M--237.71M
Net cash flow
Beginning cash position 9.35%5.89B49.57%5.39B73.59%3.6B262.51%2.08B-5.63%572.67M61.94%606.83M124.44%374.72M--166.96M
Current changes in cash 1,116.90%5.16B-76.13%423.88M16.28%1.78B1.29%1.53B4,513.18%1.51B-114.72%-34.16M11.72%232.11M--207.76M
Effect of exchange rate changes -93.91%4.82M624.63%79.12M1,484.62%10.92M116.44%689K---4.19M------------
Cash adjustments other than cash changes -100.11%-1K--943K----300.00%2K0.00%-1K-150.00%-1K100.00%2K--1K
End cash Position 87.60%11.06B9.35%5.89B49.57%5.39B73.59%3.6B262.51%2.08B-5.63%572.67M61.94%606.83M--374.72M
Free cash flow -28.99%-10.6B30.96%-8.21B-1,599.46%-11.9B-522.40%-700.06M106.03%165.73M-312.31%-2.75B-7,604.94%-666.48M---8.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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