FP Partner Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	3,101	5,493	5,608	3,813	-
Depreciation & Amortization	518	394	355	198	-
Loss (Gain) From Sale of Assets	8	53	17	11	-
Other Operating Activities	-1,441	-2,073	-1,990	-1,057	-
Change in Accounts Receivable	269	-165	-998	-223	-
Change in Inventory	3	-3	-	14	-
Change in Accounts Payable	-25	70	492	663	-
Change in Other Net Operating Assets	-173	621	430	143	-
Operating Cash Flow	2,260	4,390	3,914	3,562	-
Operating Cash Flow Growth	-48.52%	12.16%	9.88%	-	-
Capital Expenditures	-1,306	-2,120	-723	-257	-
Cash Acquisitions	-606	-132	-	-	-
Other Investing Activities	-32	-181	-82	-108	-
Investing Cash Flow	-1,944	-2,433	-805	-365	-
Short-Term Debt Issued	-	-	-	1,306	-
Long-Term Debt Issued	600	-	-	-	-
Total Debt Issued	600	-	-	1,306	-
Short-Term Debt Repaid	-	-	-	-1,306	-
Long-Term Debt Repaid	-74	-53	-4	-998	-
Total Debt Repaid	-74	-53	-4	-2,304	-
Net Debt Issued (Repaid)	526	-53	-4	-998	-
Issuance of Common Stock	65	16	37	3,571	-
Repurchase of Common Stock	-	-1,999	-	-	-
Common Dividends Paid	-2,149	-3,125	-	-	-
Other Financing Activities	1	-	-31	-8	-
Financing Cash Flow	-1,557	-5,161	2	2,565	-
Miscellaneous Cash Flow Adjustments	5	-1	-	-	-
Net Cash Flow	-1,236	-3,205	3,111	5,762	-
Free Cash Flow	954	2,270	3,191	3,305	-
Free Cash Flow Growth	-57.97%	-28.86%	-3.45%	-	-
Free Cash Flow Margin	2.97%	6.37%	10.44%	12.91%	-
Free Cash Flow Per Share	40.02	94.69	132.68	151.50	-
Cash Interest Paid	6	3	2	7	-
Cash Income Tax Paid	1,442	2,071	1,942	1,060	-
Levered Free Cash Flow	649.88	1,566	2,927	3,415	-
Unlevered Free Cash Flow	653.63	1,568	2,928	3,420	-
Change in Working Capital	74	523	-76	597	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.