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

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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	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 6.89B	¥ -8.45B	¥ -7.91B	¥ -11.69B	¥ 977.06M
Investing Cash Flow	¥ -18.56B	¥ -4.81B	¥ -1.17B	¥ -436.58M	¥ -1.65B
Financing Cash Flow	¥ 24.70B	¥ 18.41B	¥ 9.51B	¥ 13.90B	¥ 2.20B
End Cash Position	¥ 24.01B	¥ 11.06B	¥ 5.89B	¥ 5.39B	¥ 3.60B
Free Cash Flow	¥ 396.00M	¥ -10.35B	¥ -8.38B	¥ -11.89B	¥ -687.36M

Currency in JPY