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Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
Japanese Market
3498
Kasumigaseki Capital Co., Ltd.
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Kasumigaseki Capital Co., Ltd. (3498) Cash flow

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Kasumigaseki Capital Co., Ltd. Cash Flow

JP:3498's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3498's free cash flow was decreased by ¥-29.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
¥ -16.77B¥ 6.89B¥ -8.45B¥ -7.91B¥ -11.69B
Investing Cash Flow
¥ -31.48B¥ -18.56B¥ -4.81B¥ -1.17B¥ -436.58M
Financing Cash Flow
¥ 65.34B¥ 24.70B¥ 18.41B¥ 9.51B¥ 13.90B
End Cash Position
¥ 41.79B¥ 24.01B¥ 11.06B¥ 5.89B¥ 5.39B
Free Cash Flow
¥ -28.95B¥ 396.00M¥ -10.35B¥ -8.38B¥ -11.89B
Currency in JPY

Kasumigaseki Capital Co., Ltd. Cash Flow