FP Corporation (TYO:7947)
Japan · Delayed Price · Currency is JPY 2,694.00
+76.00 (2.90%)
Aug 6, 2026, 10:42 AM JST
FP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,897 | 21,457 | 18,286 | 16,984 | 16,930 | 16,458 |
Depreciation & Amortization | 14,628 | 14,594 | 14,751 | 15,052 | 14,180 | 13,636 |
Loss (Gain) From Sale of Assets | 297 | 308 | 467 | 698 | 735 | 2,296 |
Loss (Gain) From Sale of Investments | - | - | -349 | - | -346 | - |
Loss (Gain) on Equity Investments | 18 | 79 | 336 | 197 | -71 | -51 |
Other Operating Activities | 1,322 | -6,560 | -5,123 | -5,758 | -4,400 | -5,077 |
Change in Accounts Receivable | -2,960 | 427 | 4,884 | -5,121 | -3,036 | -2,144 |
Change in Inventory | -949 | -979 | -2,739 | 1,369 | -5,574 | -1,884 |
Change in Accounts Payable | 4,111 | -436 | -4,182 | 6,292 | 530 | 1,910 |
Change in Other Net Operating Assets | 1,438 | 1,091 | 1,588 | -537 | 1,123 | -1,996 |
Operating Cash Flow | 32,802 | 29,981 | 27,919 | 29,176 | 20,071 | 23,148 |
Operating Cash Flow Growth | 23.53% | 7.39% | -4.31% | 45.36% | -13.29% | -27.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23,348 | -16,012 | -14,828 | -11,352 | -27,774 | -23,246 |
Sale of Property, Plant & Equipment | - | - | 95 | 770 | 445 | 743 |
Cash Acquisitions | - | - | - | -310 | -6,964 | - |
Sale (Purchase) of Intangibles | -520 | -520 | -528 | -448 | -569 | -300 |
Investment in Securities | 155 | 155 | 480 | 305 | 756 | - |
Other Investing Activities | -222 | -217 | -148 | 324 | -200 | -63 |
Investing Cash Flow | -23,935 | -16,594 | -14,929 | -10,711 | -34,306 | -22,866 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 15,486 | 2,000 | 6,000 | 38,000 | 24,000 |
Total Debt Issued | 19,486 | 15,486 | 2,000 | 6,000 | 38,000 | 24,000 |
Short-Term Debt Repaid | - | - | -60 | - | - | - |
Long-Term Debt Repaid | - | -15,528 | -14,274 | -14,895 | -16,005 | -17,126 |
Total Debt Repaid | -16,705 | -15,528 | -14,334 | -14,895 | -16,005 | -17,126 |
Net Debt Issued (Repaid) | 2,781 | -42 | -12,334 | -8,895 | 21,995 | 6,874 |
Repurchase of Common Stock | - | - | - | -3,050 | - | - |
Common Dividends Paid | -5,899 | -5,778 | -4,605 | -3,846 | -3,845 | -3,723 |
Other Financing Activities | -39 | -1,108 | -1,131 | -1,222 | -1,405 | -1,573 |
Financing Cash Flow | -3,157 | -6,928 | -18,070 | -17,013 | 16,745 | 1,578 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 394 | -1 | - | - |
Net Cash Flow | 5,711 | 6,458 | -4,686 | 1,451 | 2,510 | 1,860 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,454 | 13,969 | 13,091 | 17,824 | -7,703 | -98 |
Free Cash Flow Growth | -15.21% | 6.71% | -26.55% | - | - | - |
Free Cash Flow Margin | 3.87% | 5.81% | 5.56% | 8.03% | -3.65% | -0.05% |
Free Cash Flow Per Share | 116.90 | 172.74 | 161.94 | 218.16 | -94.12 | -1.20 |
Levered Free Cash Flow | 7,243 | 12,028 | 10,661 | 13,730 | -8,833 | -4,395 |
Unlevered Free Cash Flow | 7,493 | 12,233 | 10,785 | 13,829 | -8,747 | -4,352 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 410 | 350 | 218 | 155 | 134 | 68 |
Cash Income Tax Paid | 6,820 | 6,576 | 5,191 | 5,766 | 4,403 | 7,102 |
Change in Working Capital | 1,640 | 103 | -449 | 2,003 | -6,957 | -4,114 |