Kasumigaseki Capital Co.,Ltd. (3498.T)

JPY 12090.0

(-5.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.44 Billion -7.91 Billion -11.68 Billion 972.44 Million 285.42 Million -2.33 Billion
Net Income 5.02 Billion 3.97 Billion 1.54 Billion 1.03 Billion 197.31 Million 435.47 Million
Depreciation & Amortization 586 Million 300.68 Million 269.67 Million 199.78 Million 148.35 Million 141.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - 215.14 Million 168.44 Million - - -
Change in working capital -15.74 Billion -10.2 Billion -13.11 Billion -119.89 Million 271.52 Million -3 Billion
Other non-cash items 1.69 Billion 838.75 Million 247.65 Million -171.99 Million 30.56 Million 2.92 Billion
Investing Cash Flow -4.8 Billion -1.15 Billion -436.57 Million -1.64 Billion -446.47 Million -294.39 Million
Investments in PPE -1.89 Billion -480.63 Million -208.06 Million -1.67 Billion -119.68 Million -245.44 Million
Acquisitions -1.53 Billion 4.77 Million 171.36 Million 59 Thousand 8.11 Million -
Investment purchases -2.41 Billion -702.1 Million -264.05 Million -61.35 Million -180.48 Million -628 Thousand
Sales/Maturities of investments 1.25 Billion 105 Million - 109.49 Million - -
Other Investing Activities -1.37 Billion -276.54 Million -45.53 Million -16.85 Million -154.41 Million -48.31 Million
Financing Cash Flow 18.41 Billion 9.48 Billion 13.9 Billion 2.19 Billion 1.66 Billion 2.76 Billion
Debt repayment -4.13 Billion -10.04 Billion -10.86 Billion -2.1 Billion -386.94 Million -2.32 Billion
Dividends payments -489.84 Million -240.84 Million -132.91 Million -63.24 Million -55.04 Million -
Common Stock Repurchased - -178.23 Million -321.78 Million -593 Thousand -199.99 Million -
Common Stock Issuance 10.98 Billion 98.2 Million 3.61 Billion 114.51 Million 2.35 Billion 477.02 Million
Other Financing Activities 14.76 Billion -199.51 Million -149.9 Million -108.24 Million -35.4 Million -43.07 Million
Accounts receivables -636 Million -31 Million -96 Million -102 Million 105 Million -117.12 Million
Accounts payables - - - - - -
Inventory -10.01 Billion -9.39 Billion -12.81 Billion 322.18 Million 376.93 Million -2.42 Billion
Other working capital -5.09 Billion -2.31 Billion -176 Million -621 Million 109 Million -465.04 Million
Cash at beginning of period 5.89 Billion 5.39 Billion 3.6 Billion 2.07 Billion 572.67 Million 606.83 Million
Cash at end of period 11.06 Billion 5.89 Billion 5.39 Billion 3.6 Billion 2.07 Billion 572.67 Million
Capital Expenditure -1.89 Billion -480.63 Million -208.06 Million -1.67 Billion -119.68 Million -245.44 Million
Effect of forex changes on cash 4 Million 79.11 Million 10.91 Million 689 Thousand -4.19 Million -
Net cash flow / Change in cash 5.17 Billion 503.93 Million 1.78 Billion 1.52 Billion 1.5 Billion -34.16 Million
Free Cash Flow -10.34 Billion -8.39 Billion -11.89 Billion -700.05 Million 165.73 Million -2.57 Billion

Cash Flow Charts