FP Partner Inc. (TYO:7388)
Japan · Delayed Price · Currency is JPY 2,137.00
-46.00 (-2.11%)
Jul 24, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 2,687 | 3,101 | 5,493 | 5,608 | 3,813 | - |
Depreciation & Amortization | 587 | 518 | 394 | 355 | 198 | - |
Loss (Gain) From Sale of Assets | 7 | 8 | 53 | 17 | 11 | - |
Other Operating Activities | -1,102 | -1,441 | -2,073 | -1,990 | -1,057 | - |
Change in Accounts Receivable | 151 | 269 | -165 | -998 | -223 | - |
Change in Inventory | 41 | 3 | -3 | - | 14 | - |
Change in Accounts Payable | -71 | -25 | 70 | 492 | 663 | - |
Change in Other Net Operating Assets | 232 | -173 | 621 | 430 | 143 | - |
Operating Cash Flow | 2,532 | 2,260 | 4,390 | 3,914 | 3,562 | - |
Operating Cash Flow Growth | -28.80% | -48.52% | 12.16% | 9.88% | - | - |
Capital Expenditures | -1,246 | -1,306 | -2,120 | -723 | -257 | - |
Cash Acquisitions | -606 | -606 | -132 | - | - | - |
Other Investing Activities | -22 | -32 | -181 | -82 | -108 | - |
Investing Cash Flow | -1,874 | -1,944 | -2,433 | -805 | -365 | - |
Short-Term Debt Issued | - | - | - | - | 1,306 | - |
Long-Term Debt Issued | - | 600 | - | - | - | - |
Total Debt Issued | 600 | 600 | - | - | 1,306 | - |
Short-Term Debt Repaid | - | - | - | - | -1,306 | - |
Long-Term Debt Repaid | - | -74 | -53 | -4 | -998 | - |
Total Debt Repaid | -134 | -74 | -53 | -4 | -2,304 | - |
Net Debt Issued (Repaid) | 466 | 526 | -53 | -4 | -998 | - |
Issuance of Common Stock | 53 | 65 | 16 | 37 | 3,571 | - |
Repurchase of Common Stock | -701 | - | -1,999 | - | - | - |
Common Dividends Paid | -2,171 | -2,149 | -3,125 | - | - | - |
Other Financing Activities | 1 | 1 | - | -31 | -8 | - |
Financing Cash Flow | -2,352 | -1,557 | -5,161 | 2 | 2,565 | - |
Miscellaneous Cash Flow Adjustments | 5 | 5 | -1 | - | - | - |
Net Cash Flow | -1,689 | -1,236 | -3,205 | 3,111 | 5,762 | - |
Free Cash Flow | 1,286 | 954 | 2,270 | 3,191 | 3,305 | - |
Free Cash Flow Growth | -34.25% | -57.97% | -28.86% | -3.45% | - | - |
Free Cash Flow Margin | 4.11% | 2.97% | 6.37% | 10.44% | 12.91% | - |
Free Cash Flow Per Share | 54.09 | 40.02 | 94.69 | 132.68 | 151.50 | - |
Cash Interest Paid | 10 | 6 | 3 | 2 | 7 | - |
Cash Income Tax Paid | 1,102 | 1,442 | 2,071 | 1,942 | 1,060 | - |
Levered Free Cash Flow | 880.75 | 649.88 | 1,566 | 2,927 | 3,415 | - |
Unlevered Free Cash Flow | 887 | 653.63 | 1,568 | 2,928 | 3,420 | - |
Change in Working Capital | 353 | 74 | 523 | -76 | 597 | - |