Financial Partners Group Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	26,316	29,441	17,856	12,284	4,541
Depreciation & Amortization	310	486	321	308	360
Loss (Gain) From Sale of Assets	54	-455	371	89	312
Loss (Gain) From Sale of Investments	120	61	-229	92	53
Loss (Gain) on Equity Investments	-485	-362	-222	-38	-147
Other Operating Activities	-8,850	-8,366	-3,133	-1,744	-784
Change in Accounts Receivable	124	-55,999	-6,459	538	16,905
Change in Inventory	-	-	-	-	682
Change in Accounts Payable	554	-374	723	94	41
Change in Other Net Operating Assets	90,103	6,302	-4,454	-62,495	4,695
Operating Cash Flow	108,246	-29,266	4,774	-50,872	26,658
Operating Cash Flow Growth	-	-	-	-	118.60%
Capital Expenditures	-146	-1,006	-9,360	-250	-85
Sale of Property, Plant & Equipment	-	8,375	-	-	34
Cash Acquisitions	-360	-375	-345	-254	-168
Divestitures	72	3	373	-	1
Sale (Purchase) of Intangibles	-85	-46	-7	-37	-41
Investment in Securities	1,347	-344	-	-	-
Other Investing Activities	-22	-38	-20	-11	-886
Investing Cash Flow	806	6,569	-9,359	-552	-1,145
Short-Term Debt Issued	-	14,772	2,581	48,122	-
Long-Term Debt Issued	31,912	55,100	30,117	10,148	11,200
Total Debt Issued	31,912	69,872	32,698	58,270	11,200
Short-Term Debt Repaid	-78,279	-	-	-	-35,187
Long-Term Debt Repaid	-49,251	-33,414	-20,071	-12,148	-5,865
Total Debt Repaid	-127,530	-33,414	-20,071	-12,148	-41,052
Net Debt Issued (Repaid)	-95,618	36,458	12,627	46,122	-29,852
Repurchase of Common Stock	-2,100	-1,899	-	-	-
Common Dividends Paid	-12,361	-9,543	-4,270	-1,580	-981
Other Financing Activities	-795	-787	-1,015	-896	-1,083
Financing Cash Flow	-110,874	24,229	7,342	43,646	-31,916
Foreign Exchange Rate Adjustments	102	-74	94	84	123
Miscellaneous Cash Flow Adjustments	1	-1	13	-	-64
Net Cash Flow	-1,719	1,457	2,864	-7,694	-6,344
Free Cash Flow	108,100	-30,272	-4,586	-51,122	26,573
Free Cash Flow Growth	-	-	-	-	118.92%
Free Cash Flow Margin	83.30%	-28.09%	-6.45%	-86.37%	178.06%
Free Cash Flow Per Share	1287.07	-355.25	-53.70	-598.57	311.21
Cash Interest Paid	1,278	737	1,051	409	751
Cash Income Tax Paid	9,308	8,652	3,554	1,884	892
Levered Free Cash Flow	102,201	-33,698	-6,472	-54,557	36,834
Unlevered Free Cash Flow	103,007	-33,248	-5,807	-54,298	37,301
Change in Working Capital	90,781	-50,071	-10,190	-61,863	22,323

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.