FP Corporation (TYO:7947)
Japan
· Delayed Price · Currency is JPY 2,805.00
+16.00 (0.57%)
Apr 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 17,727 | 16,984 | 16,930 | 16,458 | 18,060 | 15,972 | Upgrade
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| Depreciation & Amortization | 14,830 | 15,052 | 14,180 | 13,636 | 13,609 | 13,532 | Upgrade
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| Loss (Gain) From Sale of Assets | 832 | 698 | 735 | 2,296 | 1,218 | 201 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -346 | - | - | 91 | Upgrade
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| Loss (Gain) on Equity Investments | 283 | 197 | -71 | -51 | -38 | -32 | Upgrade
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| Other Operating Activities | -4,899 | -5,758 | -4,400 | -5,077 | -3,246 | -5,588 | Upgrade
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| Change in Accounts Receivable | -3,824 | -5,121 | -3,036 | -2,144 | -2,557 | 4,272 | Upgrade
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| Change in Inventory | -1,434 | 1,369 | -5,574 | -1,884 | 498 | 122 | Upgrade
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| Change in Accounts Payable | 8,286 | 6,292 | 530 | 1,910 | 1,710 | -2,005 | Upgrade
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| Change in Other Net Operating Assets | -6,488 | -537 | 1,123 | -1,996 | 2,560 | 1,205 | Upgrade
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| Operating Cash Flow | 25,313 | 29,176 | 20,071 | 23,148 | 31,814 | 27,770 | Upgrade
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| Operating Cash Flow Growth | -15.53% | 45.36% | -13.29% | -27.24% | 14.56% | 8.86% | Upgrade
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| Capital Expenditures | -12,893 | -11,352 | -27,774 | -23,246 | -17,319 | -10,654 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 770 | 445 | 743 | 43 | 162 | Upgrade
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| Cash Acquisitions | - | -310 | -6,964 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -448 | -448 | -569 | -300 | -390 | -529 | Upgrade
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| Investment in Securities | 63 | 305 | 756 | - | - | -21 | Upgrade
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| Other Investing Activities | 434 | 324 | -200 | -63 | -1,465 | 49 | Upgrade
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| Investing Cash Flow | -12,764 | -10,711 | -34,306 | -22,866 | -19,131 | -10,989 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 38,000 | 24,000 | 17,567 | 6,099 | Upgrade
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| Total Debt Issued | 2,000 | 6,000 | 38,000 | 24,000 | 17,567 | 6,099 | Upgrade
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| Long-Term Debt Repaid | - | -14,895 | -16,005 | -17,126 | -22,974 | -15,738 | Upgrade
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| Total Debt Repaid | -14,327 | -14,895 | -16,005 | -17,126 | -22,974 | -15,738 | Upgrade
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| Net Debt Issued (Repaid) | -12,327 | -8,895 | 21,995 | 6,874 | -5,407 | -9,639 | Upgrade
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| Repurchase of Common Stock | -3,050 | -3,050 | - | - | -4,068 | - | Upgrade
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| Dividends Paid | -4,607 | -3,846 | -3,845 | -3,723 | -3,390 | -3,349 | Upgrade
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| Other Financing Activities | -1,154 | -1,222 | -1,405 | -1,573 | -2,221 | -2,655 | Upgrade
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| Financing Cash Flow | -21,138 | -17,013 | 16,745 | 1,578 | -15,086 | -15,643 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 394 | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | -8,195 | 1,451 | 2,510 | 1,860 | -2,403 | 1,136 | Upgrade
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| Free Cash Flow | 12,420 | 17,824 | -7,703 | -98 | 14,495 | 17,116 | Upgrade
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| Free Cash Flow Growth | 42.01% | - | - | - | -15.31% | 96.69% | Upgrade
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| Free Cash Flow Margin | 5.33% | 8.03% | -3.65% | -0.05% | 7.36% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 153.46 | 218.16 | -94.12 | -1.20 | 175.43 | 207.02 | Upgrade
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| Cash Interest Paid | 193 | 155 | 134 | 68 | 82 | 100 | Upgrade
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| Cash Income Tax Paid | 4,978 | 5,766 | 4,403 | 7,102 | 5,143 | 5,588 | Upgrade
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| Levered Free Cash Flow | 9,056 | 13,730 | -8,833 | -4,395 | 10,192 | 14,485 | Upgrade
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| Unlevered Free Cash Flow | 9,169 | 13,829 | -8,747 | -4,352 | 10,243 | 14,545 | Upgrade
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| Change in Net Working Capital | 3,444 | -320 | 5,012 | 4,358 | -2,616 | -2,503 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.