FP Partner Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-	5,493	5,608	3,813	-	-
Depreciation & Amortization	-	394	355	198	-	-
Loss (Gain) From Sale of Assets	-	53	17	11	-	-
Other Operating Activities	-	-2,073	-1,990	-1,057	-	-
Change in Accounts Receivable	-	-165	-998	-223	-	-
Change in Inventory	-	-3	-	14	-	-
Change in Accounts Payable	-	70	492	663	-	-
Change in Other Net Operating Assets	-	621	430	143	-	-
Operating Cash Flow	-	4,390	3,914	3,562	-	-
Operating Cash Flow Growth	-	12.16%	9.88%	-	-	-
Capital Expenditures	-	-2,120	-723	-257	-	-
Cash Acquisitions	-	-132	-	-	-	-
Other Investing Activities	-	-181	-82	-108	-	-
Investing Cash Flow	-	-2,433	-805	-365	-	-
Short-Term Debt Issued	-	-	-	1,306	-	-
Total Debt Issued	-	-	-	1,306	-	-
Short-Term Debt Repaid	-	-	-	-1,306	-	-
Long-Term Debt Repaid	-	-53	-4	-998	-	-
Total Debt Repaid	-	-53	-4	-2,304	-	-
Net Debt Issued (Repaid)	-	-53	-4	-998	-	-
Issuance of Common Stock	-	16	37	3,571	-	-
Repurchase of Common Stock	-	-1,999	-	-	-	-
Dividends Paid	-	-3,125	-	-	-	-
Other Financing Activities	-	-	-31	-8	-	-
Financing Cash Flow	-	-5,161	2	2,565	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	-3,205	3,111	5,762	-	-
Free Cash Flow	-	2,270	3,191	3,305	-	-
Free Cash Flow Growth	-	-28.86%	-3.45%	-	-	-
Free Cash Flow Margin	-	6.37%	10.44%	12.91%	-	-
Free Cash Flow Per Share	-	94.69	132.68	151.50	-	-
Cash Interest Paid	-	3	2	7	-	-
Cash Income Tax Paid	-	2,071	1,942	1,060	-	-
Levered Free Cash Flow	-	1,566	2,927	3,415	-	-
Unlevered Free Cash Flow	-	1,568	2,928	3,420	-	-
Change in Net Working Capital	-197.19	37	175	-1,088	-744	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.