Financial Partners Group Co.,Ltd. (TYO: 7148)
Japan
· Delayed Price · Currency is JPY 2,106.00
+4.00 (0.19%)
Sep 17, 2024, 12:32 PM JST
Financial Partners Group Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 17,856 | 12,284 | 4,541 | 1,695 | 14,343 | Upgrade
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| Depreciation & Amortization | - | 321 | 308 | 360 | 294 | 193 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 371 | 89 | 312 | 7 | 33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -229 | 92 | 53 | 16 | 17 | Upgrade
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| Loss (Gain) on Equity Investments | - | -222 | -38 | -147 | -319 | -477 | Upgrade
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| Other Operating Activities | - | -3,133 | -1,744 | -784 | -3,760 | -3,830 | Upgrade
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| Change in Accounts Receivable | - | -6,459 | 538 | 16,905 | 17,755 | 280 | Upgrade
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| Change in Inventory | - | - | - | 682 | 1,999 | - | Upgrade
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| Change in Accounts Payable | - | 723 | 94 | 41 | -157 | -248 | Upgrade
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| Change in Other Net Operating Assets | - | -4,454 | -62,495 | 4,695 | -5,335 | -35,151 | Upgrade
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| Operating Cash Flow | - | 4,774 | -50,872 | 26,658 | 12,195 | -24,840 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 118.60% | - | - | Upgrade
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| Capital Expenditures | - | -9,360 | -250 | -85 | -57 | -28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 34 | 17 | - | Upgrade
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| Cash Acquisitions | - | -345 | -254 | -168 | -821 | -143 | Upgrade
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| Divestitures | - | 373 | - | 1 | 1 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -37 | -41 | -11 | -38 | Upgrade
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| Investment in Securities | - | - | - | - | -1,375 | -140 | Upgrade
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| Other Investing Activities | - | -20 | -11 | -886 | 76 | -46 | Upgrade
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| Investing Cash Flow | - | -9,359 | -552 | -1,145 | -2,170 | -391 | Upgrade
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| Short-Term Debt Issued | - | 2,581 | 48,122 | - | 8,290 | 32,779 | Upgrade
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| Long-Term Debt Issued | - | 30,117 | 10,148 | 11,200 | 4,981 | 8,950 | Upgrade
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| Total Debt Issued | - | 32,698 | 58,270 | 11,200 | 13,271 | 41,729 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -35,187 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,071 | -12,148 | -5,865 | -6,694 | -5,505 | Upgrade
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| Total Debt Repaid | - | -20,071 | -12,148 | -41,052 | -6,694 | -5,505 | Upgrade
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| Net Debt Issued (Repaid) | - | 12,627 | 46,122 | -29,852 | 6,577 | 36,224 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,999 | -1,999 | Upgrade
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| Dividends Paid | - | -4,270 | -1,580 | -981 | -4,696 | -4,441 | Upgrade
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| Other Financing Activities | - | -1,015 | -896 | -1,083 | -773 | -935 | Upgrade
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| Financing Cash Flow | - | 7,342 | 43,646 | -31,916 | -891 | 28,849 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 94 | 84 | 123 | 39 | -374 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 13 | - | -64 | 3 | -2 | Upgrade
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| Net Cash Flow | - | 2,864 | -7,694 | -6,344 | 9,176 | 3,242 | Upgrade
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| Free Cash Flow | - | -4,586 | -51,122 | 26,573 | 12,138 | -24,868 | Upgrade
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| Free Cash Flow Growth | - | - | - | 118.92% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.45% | -86.36% | 178.06% | 95.51% | -93.51% | Upgrade
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| Free Cash Flow Per Share | - | -53.70 | -598.57 | 311.21 | 138.68 | -280.05 | Upgrade
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| Cash Interest Paid | - | 1,051 | 409 | 751 | 943 | 1,075 | Upgrade
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| Cash Income Tax Paid | - | 3,554 | 1,884 | 892 | 3,758 | 4,719 | Upgrade
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| Levered Free Cash Flow | - | -6,472 | -54,557 | 36,834 | -1,826 | -25,816 | Upgrade
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| Unlevered Free Cash Flow | - | -5,807 | -54,298 | 37,301 | -1,228 | -25,139 | Upgrade
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| Change in Net Working Capital | 13,140 | 8,098 | 61,660 | -33,916 | 2,363 | 34,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.