Capital Asset Planning, Inc. provides system integration services in Japan and internationally. The company offers application systems for life insurance companies, including insurance design/application issuance, insurance information provision site for customer relationship management, and system construction for Web and PC, as well as life planning, public pension estimation, and retirement simulation system construction services. It also provides systems for banks and securities companies, such as investment trust/life insurance and individual annuity insurance counter sales support, counter sales portfolio design, individual stock selection, information provision system for defined contribution pension policyholders, and future fund management forecast. In addition, the company offers Wealth Management Workstation (WMW), an integrated asset management system in the cloud computing environment; and estate planning services for asset practitioners using WMW. In addition, the company offers financial planning education, other portfolio and life insurance theories, real estate business, and private banking education consisting of tax law services; and develops and distributes education content. Capital Asset Planning, Inc. was founded in 1990 and is headquartered in Osaka, Japan.

	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-102M -	180M 276.47%	-57M 131.67%	48M 184.21%	-126M 362.50%	7M 105.56%	-132M 1,985.71%	3M 102.27%	-70M 2,433.33%	190M 371.43%	2M 98.95%	99.13M 4,856.30%	-314K 100.32%	185M 59,017.20%
depreciation and amortization								101.88M -	100.61M 1.24%	105.02M 4.38%	103.56M 1.38%	114.98M 11.03%	109.98M 4.35%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	102M -	-180M 276.47%	57M 131.67%	-48M 184.21%	126M 362.50%	-7M 105.56%	132M 1,985.71%	98.88M 25.09%	170.61M 72.55%	-84.98M 149.81%	101.56M 219.51%	15.86M 84.39%	110.29M 595.60%	-185M 267.73%
net cash provided by operating activities								203.75M -	201.22M 1.24%	210.03M 4.38%	207.12M 1.38%	229.96M 11.03%	219.96M 4.35%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								-503.81M -	274.87M 154.56%	-113.89M 141.43%	632.13M 655.05%	-114.85M 118.17%	-486.77M 323.83%
cash at beginning of period								1.69B -	1.19B 29.78%	1.46B 23.14%	1.35B 7.79%	1.98B 46.86%	1.87B 5.80%
cash at end of period								1.19B -	1.46B 23.14%	1.35B 7.79%	1.98B 46.86%	1.87B 5.80%	1.38B 26.08%
operating cash flow								203.75M -	201.22M 1.24%	210.03M 4.38%	207.12M 1.38%	229.96M 11.03%	219.96M 4.35%
capital expenditure
free cash flow								203.75M -	201.22M 1.24%	210.03M 4.38%	207.12M 1.38%	229.96M 11.03%	219.96M 4.35%

3965

JPX:3965

Capital Asset Planning, Inc.

Last Close

815.00

25/09 06:15

Market Cap

4.83B

Beta: 1.40

Volume Today

14.80K

Avg: 16.54K

PE Ratio

19.65

PFCF: -

Dividend Yield

1.71%

Payout:0%

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