JP Stock MarketDetailed Quotes

3498 Kasumigaseki Capital

Watchlist

14850
+50+0.34%

20min DelayMarket Closed Jul 12 15:00 JST

145.96BMarket Cap59.45P/E (Static)

Kasumigaseki Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

38.85%-6.72B

-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

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

-182.00%-484.42M

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

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

----

--64.59M

----

-Assets reserve and write-off

--0

---88.7M

----

-Disposal profit

-3,862.31%-1.61B

-75.50%42.81M

6,337.32%174.71M

--2.71M

--0

-282.13%-19.55M

--10.73M

-Net exchange gains and losses

-364.45%-228.29M

-566.70%-49.15M

-7.24%10.53M

893.99%11.35M

---1.43M

----

-Remuneration paid in stock

27.72%215.14M

--168.45M

----

-Other non-cash items

238.68%838.76M

243.99%247.66M

-662.69%-171.99M

-56.67%30.57M

59.11%70.54M

357.70%44.33M

--9.69M

Changes in working capital

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

-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

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

-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

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

-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)

-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)

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

-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)

-100.01%-1K

-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

32.31%-7.91B

-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

-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

-268.22%-15.01M

49.57%-4.08M

21.52%-8.08M

---10.3M

----

---5.4M

----

Net business purchase and sale

-97.21%4.77M

--171.36M

----

Net investment product transactions

-126.13%-597.1M

-648.50%-264.05M

126.67%48.14M

---180.48M

----

--15M

----

Advance cash and loans provided to other parties

-303.60%-1.01B

---250M

----

---90M

Repayment of advance payments to other parties and cash income from loans

693.07%1.19B

--150M

----

--90M

Net changes in other investments

-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

-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

-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

-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

-240.55%-36.51M

-82.50%25.97M

1,634.17%148.42M

-142.94%-9.67M

---3.98M

----

Cash dividends paid

-81.20%-240.84M

-110.15%-132.92M

-14.89%-63.25M

---55.05M

----

Net other fund-raising expenses

-33.09%-199.51M

-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

-31.73%9.49B

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

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

-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

624.63%79.12M

1,484.62%10.92M

116.44%689K

---4.19M

----

Cash adjustments other than cash changes

--944K

----

300.00%2K

0.00%-1K

-150.00%-1K

100.00%2K

--1K

End 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

--374.72M

Free cash flow

29.45%-8.39B

-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

Accounting Standards

NonUS-GAAP

	(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	38.85%-6.72B	-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	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	-182.00%-484.42M	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	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	----	----	--64.59M	----	----	----	----
-Assets reserve and write-off	--0	---88.7M	----	----	----	----	----
-Disposal profit	-3,862.31%-1.61B	-75.50%42.81M	6,337.32%174.71M	--2.71M	--0	-282.13%-19.55M	--10.73M
-Net exchange gains and losses	-364.45%-228.29M	-566.70%-49.15M	-7.24%10.53M	893.99%11.35M	---1.43M	----	----
-Remuneration paid in stock	27.72%215.14M	--168.45M	----	----	----	----	----
-Other non-cash items	238.68%838.76M	243.99%247.66M	-662.69%-171.99M	-56.67%30.57M	59.11%70.54M	357.70%44.33M	--9.69M
Changes in working capital	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	-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	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	-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	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	-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)	-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)	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	-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)	-100.01%-1K	-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	32.31%-7.91B	-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	-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	-268.22%-15.01M	49.57%-4.08M	21.52%-8.08M	---10.3M	----	---5.4M	----
Net business purchase and sale	-97.21%4.77M	--171.36M	----	----	----	----	----
Net investment product transactions	-126.13%-597.1M	-648.50%-264.05M	126.67%48.14M	---180.48M	----	--15M	----
Advance cash and loans provided to other parties	-303.60%-1.01B	---250M	----	----	----	----	---90M
Repayment of advance payments to other parties and cash income from loans	693.07%1.19B	--150M	----	----	----	----	--90M
Net changes in other investments	-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	-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	-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	-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	-240.55%-36.51M	-82.50%25.97M	1,634.17%148.42M	-142.94%-9.67M	---3.98M	----	----
Cash dividends paid	-81.20%-240.84M	-110.15%-132.92M	-14.89%-63.25M	---55.05M	----	----	----
Net other fund-raising expenses	-33.09%-199.51M	-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	-31.73%9.49B	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	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	-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	624.63%79.12M	1,484.62%10.92M	116.44%689K	---4.19M	----	----	----
Cash adjustments other than cash changes	--944K	----	300.00%2K	0.00%-1K	-150.00%-1K	100.00%2K	--1K
End 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	--374.72M
Free cash flow	29.45%-8.39B	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall