Cash Flow Kasumigaseki Capital Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,159.00
8,045.00
3,973.00
1,546.00
1,035.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,260.00
-15,563.00
-10,034.00
-13,164.00
-157.00
257.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,893.00
-8,446.00
-7,912.00
-11,689.00
977.00
271.00
Cash Flow from Investing Activities
-18,557.00
-4,809.00
-1,169.00
-436.00
-1,649.00
-446.00
Cash Flow from Financing Activities
24,698.00
18,413.00
9,505.00
13,901.00
2,195.00
1,668.00
Net Cash Inflow / Outflow
12,956.00
5,163.00
502.00
1,786.00
1,523.00
1,489.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-78.00
4.00
79.00
10.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kasumigaseki Capital Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17159
8167
8,992.00
110.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6260
-3267
-2,993.00
-91.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6893
27303
-20,410.00
-74.75%
Cash Flow from Investing Activities
-18557
-35062
16,505.00
47.07%
Cash Flow from Financing Activities
24698
8337
16,361.00
196.25%
Net Cash Inflow / Outflow
12956
578
12,378.00
2141.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-78
0
-78.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 181.61% vs -6.75% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
6,893.00
-8,446.61
181.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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