FP Corporation (TYO:7947)
Japan · Delayed Price · Currency is JPY 2,763.00
-31.00 (-1.11%)
Feb 16, 2026, 3:30 PM JST
FP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 14,645 | 18,286 | 16,984 | 16,930 | 16,458 | 18,060 |
Depreciation & Amortization | 14,560 | 14,751 | 15,052 | 14,180 | 13,636 | 13,609 |
Loss (Gain) From Sale of Assets | 524 | 467 | 698 | 735 | 2,296 | 1,218 |
Loss (Gain) From Sale of Investments | -349 | -349 | - | -346 | - | - |
Loss (Gain) on Equity Investments | 140 | 336 | 197 | -71 | -51 | -38 |
Other Operating Activities | 4,376 | -5,123 | -5,758 | -4,400 | -5,077 | -3,246 |
Change in Accounts Receivable | 563 | 4,884 | -5,121 | -3,036 | -2,144 | -2,557 |
Change in Inventory | -685 | -2,739 | 1,369 | -5,574 | -1,884 | 498 |
Change in Accounts Payable | -2,980 | -4,182 | 6,292 | 530 | 1,910 | 1,710 |
Change in Other Net Operating Assets | -2,264 | 1,588 | -537 | 1,123 | -1,996 | 2,560 |
Operating Cash Flow | 28,567 | 27,919 | 29,176 | 20,071 | 23,148 | 31,814 |
Operating Cash Flow Growth | 12.86% | -4.31% | 45.36% | -13.29% | -27.24% | 14.56% |
Capital Expenditures | -14,280 | -14,828 | -11,352 | -27,774 | -23,246 | -17,319 |
Sale of Property, Plant & Equipment | 95 | 95 | 770 | 445 | 743 | 43 |
Cash Acquisitions | -201 | - | -310 | -6,964 | - | - |
Sale (Purchase) of Intangibles | -528 | -528 | -448 | -569 | -300 | -390 |
Investment in Securities | 480 | 480 | 305 | 756 | - | - |
Other Investing Activities | 119 | -148 | 324 | -200 | -63 | -1,465 |
Investing Cash Flow | -14,315 | -14,929 | -10,711 | -34,306 | -22,866 | -19,131 |
Long-Term Debt Issued | - | 2,000 | 6,000 | 38,000 | 24,000 | 17,567 |
Total Debt Issued | 13,000 | 2,000 | 6,000 | 38,000 | 24,000 | 17,567 |
Short-Term Debt Repaid | - | -60 | - | - | - | - |
Long-Term Debt Repaid | - | -14,274 | -14,895 | -16,005 | -17,126 | -22,974 |
Total Debt Repaid | -16,513 | -14,334 | -14,895 | -16,005 | -17,126 | -22,974 |
Net Debt Issued (Repaid) | -3,513 | -12,334 | -8,895 | 21,995 | 6,874 | -5,407 |
Repurchase of Common Stock | - | - | -3,050 | - | - | -4,068 |
Common Dividends Paid | -5,769 | -4,605 | -3,846 | -3,845 | -3,723 | -3,390 |
Other Financing Activities | -39 | -1,131 | -1,222 | -1,405 | -1,573 | -2,221 |
Financing Cash Flow | -9,321 | -18,070 | -17,013 | 16,745 | 1,578 | -15,086 |
Miscellaneous Cash Flow Adjustments | - | 394 | -1 | - | - | - |
Net Cash Flow | 4,931 | -4,686 | 1,451 | 2,510 | 1,860 | -2,403 |
Free Cash Flow | 14,287 | 13,091 | 17,824 | -7,703 | -98 | 14,495 |
Free Cash Flow Growth | 15.03% | -26.55% | - | - | - | -15.31% |
Free Cash Flow Margin | 5.94% | 5.56% | 8.03% | -3.65% | -0.05% | 7.36% |
Free Cash Flow Per Share | 176.68 | 161.94 | 218.16 | -94.12 | -1.20 | 175.43 |
Cash Interest Paid | 284 | 218 | 155 | 134 | 68 | 82 |
Cash Income Tax Paid | 6,756 | 5,191 | 5,766 | 4,403 | 7,102 | 5,143 |
Levered Free Cash Flow | - | 10,661 | 13,730 | -8,833 | -4,395 | 10,192 |
Unlevered Free Cash Flow | - | 10,785 | 13,829 | -8,747 | -4,352 | 10,243 |
Change in Working Capital | -5,366 | -449 | 2,003 | -6,957 | -4,114 | 2,211 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.