Financial Partners Group Co.,Ltd. (TYO:7148)
Japan · Delayed Price · Currency is JPY 1,374.00
-28.00 (-2.00%)
Nov 6, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 24,524 | 26,316 | 29,441 | 17,856 | 12,284 |
Depreciation & Amortization | 329 | 310 | 486 | 321 | 308 |
Loss (Gain) From Sale of Assets | 119 | 54 | -455 | 371 | 89 |
Loss (Gain) From Sale of Investments | -214 | 120 | 61 | -229 | 92 |
Loss (Gain) on Equity Investments | -131 | -485 | -362 | -222 | -38 |
Other Operating Activities | -6,269 | -8,850 | -8,366 | -3,133 | -1,744 |
Change in Accounts Receivable | -7,164 | 124 | -55,999 | -6,459 | 538 |
Change in Accounts Payable | -203 | 554 | -374 | 723 | 94 |
Change in Other Net Operating Assets | 585 | 90,103 | 6,302 | -4,454 | -62,495 |
Operating Cash Flow | 11,576 | 108,246 | -29,266 | 4,774 | -50,872 |
Operating Cash Flow Growth | -89.31% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -857 | -146 | -1,006 | -9,360 | -250 |
Sale of Property, Plant & Equipment | - | - | 8,375 | - | - |
Cash Acquisitions | -552 | -360 | -375 | -345 | -254 |
Divestitures | 109 | 72 | 3 | 373 | - |
Sale (Purchase) of Intangibles | -62 | -85 | -46 | -7 | -37 |
Investment in Securities | -337 | 1,347 | -344 | - | - |
Other Investing Activities | -40 | -22 | -38 | -20 | -11 |
Investing Cash Flow | -1,739 | 806 | 6,569 | -9,359 | -552 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 21,575 | - | 14,772 | 2,581 | 48,122 |
Long-Term Debt Issued | 2,400 | 31,912 | 55,100 | 30,117 | 10,148 |
Total Debt Issued | 23,975 | 31,912 | 69,872 | 32,698 | 58,270 |
Short-Term Debt Repaid | - | -78,279 | - | - | - |
Long-Term Debt Repaid | -20,192 | -49,251 | -33,414 | -20,071 | -12,148 |
Total Debt Repaid | -20,192 | -127,530 | -33,414 | -20,071 | -12,148 |
Net Debt Issued (Repaid) | 3,783 | -95,618 | 36,458 | 12,627 | 46,122 |
Repurchase of Common Stock | - | -2,100 | -1,899 | - | - |
Common Dividends Paid | -9,340 | -12,361 | -9,543 | -4,270 | -1,580 |
Other Financing Activities | -645 | -795 | -787 | -1,015 | -896 |
Financing Cash Flow | -6,202 | -110,874 | 24,229 | 7,342 | 43,646 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 38 | 102 | -74 | 94 | 84 |
Miscellaneous Cash Flow Adjustments | -389 | 1 | -1 | 13 | - |
Net Cash Flow | 3,284 | -1,719 | 1,457 | 2,864 | -7,694 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 10,719 | 108,100 | -30,272 | -4,586 | -51,122 |
Free Cash Flow Growth | -90.08% | - | - | - | - |
Free Cash Flow Margin | 13.10% | 83.30% | -28.09% | -6.45% | -86.37% |
Free Cash Flow Per Share | 128.01 | 1287.07 | -355.25 | -53.70 | -598.57 |
Levered Free Cash Flow | 8,513 | 102,201 | -33,698 | -6,472 | -54,557 |
Unlevered Free Cash Flow | 9,135 | 103,007 | -33,248 | -5,807 | -54,298 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 1,003 | 1,278 | 737 | 1,051 | 409 |
Cash Income Tax Paid | 6,455 | 9,308 | 8,652 | 3,554 | 1,884 |
Change in Working Capital | -6,782 | 90,781 | -50,071 | -10,190 | -61,863 |