Kasumigaseki Capital
3498
Last Price
52 Week Range
¥4.58K - ¥10.88K
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Kasumigaseki Capital Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.02B | ¥10.25B | ||||||
| ¥0.583B | ¥1.037B | ||||||
| - | - | ||||||
| - | ¥557M | ||||||
| ¥-15.745B | ¥-6.26B | ||||||
| ¥1.695B | ¥1.309B | ||||||
| ¥-8.447B | ¥6.893B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.899B | ¥-6.648B | ||||||
| ¥-1.531B | ¥-0.133B | ||||||
| ¥-2.419B | ¥-5.526B | ||||||
| ¥1.253B | ¥0.316B | ||||||
| ¥-0.212B | ¥-6.566B | ||||||
| ¥-4.809B | ¥-18.557B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥8.504B | ¥26.862B | ||||||
| ¥10.982B | ¥0.071B | ||||||
| ¥-0.49B | ¥-1.671B | ||||||
| ¥-582.411M | ¥-564M | ||||||
| ¥18.414B | ¥24.698B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.894B | ¥11.057B | ||||||
| ¥5.163B | ¥12.956B | ||||||
| ¥11.057B | ¥24.013B | ||||||
| ¥-8.447B | ¥6.893B | ||||||
| ¥-1.9B | ¥-6.497B | ||||||
| ¥-10.345B | ¥0.396B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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