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FP Partner Inc. (TYO:7388)
Japan flag Japan · Delayed Price · Currency is JPY
2,329.00
+4.00 (0.17%)
Feb 16, 2026, 3:30 PM JST

FP Partner Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
2,0425,4935,6083,813-
Depreciation & Amortization
519.04394355198-
Loss (Gain) From Sale of Assets
46.46531711-
Other Operating Activities
-326.23-2,073-1,990-1,057-
Change in Accounts Receivable
269.01-165-998-223-
Change in Inventory
3.04-3-14-
Change in Accounts Payable
-83.2170492663-
Change in Other Net Operating Assets
-210.23621430143-
Operating Cash Flow
2,2604,3903,9143,562-
Operating Cash Flow Growth
-48.51%12.16%9.88%--
Capital Expenditures
-1,306-2,120-723-257-
Cash Acquisitions
-606.12-132---
Other Investing Activities
-31.95-181-82-108-
Investing Cash Flow
-1,945-2,433-805-365-
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
-73.64-53-4-998-
Total Debt Repaid
-73.64-53-4-2,304-
Net Debt Issued (Repaid)
526.36-53-4-998-
Issuance of Common Stock
65.5416373,571-
Repurchase of Common Stock
--1,999---
Common Dividends Paid
-2,150-3,125---
Other Financing Activities
---31-8-
Financing Cash Flow
-1,558-5,16122,565-
Miscellaneous Cash Flow Adjustments
6.4-1---
Net Cash Flow
-1,236-3,2053,1115,762-
Free Cash Flow
953.812,2703,1913,305-
Free Cash Flow Growth
-57.98%-28.86%-3.45%--
Free Cash Flow Margin
2.97%6.37%10.44%12.91%-
Free Cash Flow Per Share
40.0194.69132.68151.50-
Cash Interest Paid
6.13327-
Cash Income Tax Paid
1,4422,0711,9421,060-
Levered Free Cash Flow
649.911,5662,9273,415-
Unlevered Free Cash Flow
653.741,5682,9283,420-
Change in Working Capital
-21.4523-76597-
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.