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Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
Japanese Market
3498
Kasumigaseki Capital Co., Ltd.
RESEARCH TOOLSreports

Kasumigaseki Capital Co., Ltd. (3498) Cash flow

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2 Followers

Kasumigaseki Capital Co., Ltd. Cash Flow

JP:3498's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3498's free cash flow was decreased by ¥10.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.89B¥ -8.45B¥ -7.91B¥ -11.69B¥ 972.44M
Investing Cash Flow
¥ -18.56B¥ -4.81B¥ -1.15B¥ -436.58M¥ -1.64B
Financing Cash Flow
¥ 24.70B¥ 18.41B¥ 9.49B¥ 13.90B¥ 2.20B
End Cash Position
¥ 24.01B¥ 11.06B¥ 5.89B¥ 5.39B¥ 3.60B
Free Cash Flow
¥ 396.00M¥ -10.35B¥ -8.39B¥ -11.90B¥ -700.06M
Currency in JPY

Kasumigaseki Capital Co., Ltd. Cash Flow