Financial Partners Group Co.,Ltd. (TYO:7148)
Japan · Delayed Price · Currency is JPY 1,536.00
-1.00 (-0.07%)
Jun 4, 2026, 3:30 PM JST
Financial Partners Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 22,229 | 26,316 | 29,441 | 17,856 | 12,284 | 4,541 |
Depreciation & Amortization | 316 | 310 | 486 | 321 | 308 | 360 |
Loss (Gain) From Sale of Assets | 168 | 54 | -455 | 371 | 89 | 312 |
Loss (Gain) From Sale of Investments | 150 | 120 | 61 | -229 | 92 | 53 |
Loss (Gain) on Equity Investments | -307 | -485 | -362 | -222 | -38 | -147 |
Other Operating Activities | -5,842 | -8,850 | -8,366 | -3,133 | -1,744 | -784 |
Change in Accounts Receivable | -11,649 | 124 | -55,999 | -6,459 | 538 | 16,905 |
Change in Inventory | 2,706 | - | - | - | - | 682 |
Change in Accounts Payable | -330 | 554 | -374 | 723 | 94 | 41 |
Change in Other Net Operating Assets | 40,084 | 90,103 | 6,302 | -4,454 | -62,495 | 4,695 |
Operating Cash Flow | 47,525 | 108,246 | -29,266 | 4,774 | -50,872 | 26,658 |
Operating Cash Flow Growth | 253.95% | - | - | - | - | 118.60% |
Capital Expenditures | -70 | -146 | -1,006 | -9,360 | -250 | -85 |
Sale of Property, Plant & Equipment | - | - | 8,375 | - | - | 34 |
Cash Acquisitions | -446 | -360 | -375 | -345 | -254 | -168 |
Divestitures | 82 | 72 | 3 | 373 | - | 1 |
Sale (Purchase) of Intangibles | -96 | -85 | -46 | -7 | -37 | -41 |
Investment in Securities | -305 | 1,347 | -344 | - | - | - |
Other Investing Activities | -41 | -22 | -38 | -20 | -11 | -886 |
Investing Cash Flow | -876 | 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 | 42,412 | 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 | -76,459 | -127,530 | -33,414 | -20,071 | -12,148 | -41,052 |
Net Debt Issued (Repaid) | -34,047 | -95,618 | 36,458 | 12,627 | 46,122 | -29,852 |
Repurchase of Common Stock | -250 | -2,100 | -1,899 | - | - | - |
Common Dividends Paid | -10,926 | -12,361 | -9,543 | -4,270 | -1,580 | -981 |
Other Financing Activities | -805 | -795 | -787 | -1,015 | -896 | -1,083 |
Financing Cash Flow | -46,028 | -110,874 | 24,229 | 7,342 | 43,646 | -31,916 |
Foreign Exchange Rate Adjustments | 163 | 102 | -74 | 94 | 84 | 123 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 13 | - | -64 |
Net Cash Flow | 783 | -1,719 | 1,457 | 2,864 | -7,694 | -6,344 |
Free Cash Flow | 47,455 | 108,100 | -30,272 | -4,586 | -51,122 | 26,573 |
Free Cash Flow Growth | 282.39% | - | - | - | - | 118.92% |
Free Cash Flow Margin | 46.58% | 83.30% | -28.09% | -6.45% | -86.37% | 178.06% |
Free Cash Flow Per Share | 566.72 | 1287.07 | -355.25 | -53.70 | -598.57 | 311.21 |
Cash Interest Paid | 1,066 | 1,278 | 737 | 1,051 | 409 | 751 |
Cash Income Tax Paid | 6,437 | 9,308 | 8,652 | 3,554 | 1,884 | 892 |
Levered Free Cash Flow | 43,752 | 102,201 | -33,698 | -6,472 | -54,557 | 36,834 |
Unlevered Free Cash Flow | 44,414 | 103,007 | -33,248 | -5,807 | -54,298 | 37,301 |
Change in Working Capital | 30,811 | 90,781 | -50,071 | -10,190 | -61,863 | 22,323 |