F
Financial Products Group Co Ltd
TSE:7148
Financial Products Group Co Ltd
TSE:7148
Price:
2 015
JPY
0.25%
Market Closed
Market Cap:
¥168.9B
Cash Flow Statement
Cash Flow Statement
Financial Products Group Co Ltd
Financial Products Group Co Ltd
Currency: JPY
| Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 478
|
949
|
960
|
903
|
1 391
|
1 842
|
1 961
|
2 343
|
3 258
|
7 620
|
10 066
|
11 193
|
11 730
|
13 218
|
13 703
|
11 494
|
12 761
|
12 149
|
14 344
|
11 905
|
1 696
|
1 460
|
4 541
|
7 971
|
12 284
|
16 726
|
17 856
|
23 576
|
29 441
|
28 699
|
26 316
|
|
| Depreciation & Amortization |
33
|
22
|
22
|
20
|
22
|
27
|
46
|
72
|
94
|
120
|
163
|
208
|
220
|
220
|
279
|
302
|
267
|
232
|
194
|
211
|
294
|
356
|
361
|
346
|
308
|
277
|
321
|
549
|
486
|
277
|
310
|
|
| Other Non-Cash Items |
23
|
31
|
67
|
68
|
25
|
110
|
142
|
326
|
308
|
121
|
111
|
79
|
357
|
335
|
(46)
|
(336)
|
543
|
1 617
|
428
|
205
|
2 382
|
4 462
|
4 356
|
2 248
|
1 084
|
1 225
|
1 535
|
201
|
289
|
(1 889)
|
325
|
|
| Cash Taxes Paid |
447
|
565
|
565
|
422
|
444
|
665
|
776
|
959
|
1 090
|
1 892
|
2 254
|
4 145
|
5 470
|
4 407
|
3 691
|
2 784
|
2 887
|
4 233
|
4 720
|
4 728
|
3 759
|
1 256
|
893
|
1 542
|
1 884
|
3 182
|
3 554
|
6 633
|
8 652
|
9 380
|
9 308
|
|
| Cash Interest Paid |
27
|
21
|
26
|
68
|
91
|
55
|
53
|
138
|
195
|
260
|
264
|
257
|
314
|
279
|
287
|
515
|
588
|
710
|
1 075
|
1 076
|
943
|
883
|
751
|
512
|
409
|
730
|
1 051
|
826
|
737
|
1 153
|
1 278
|
|
| Change in Working Capital |
0
|
(3 739)
|
(2 728)
|
(6 715)
|
405
|
4 012
|
(11 101)
|
(13 692)
|
(16 683)
|
(17 575)
|
(13 590)
|
(17 620)
|
(14 000)
|
9 551
|
(10 904)
|
(17 327)
|
(1 982)
|
(83 123)
|
(39 806)
|
33 153
|
7 826
|
23 265
|
17 336
|
(21 620)
|
(64 548)
|
(67 776)
|
(14 927)
|
11 032
|
(59 483)
|
(13 660)
|
81 295
|
|
| Cash from Operating Activities |
1 534
N/A
|
(2 737)
N/A
|
(1 679)
+39%
|
(5 724)
-241%
|
1 843
N/A
|
5 991
+225%
|
(8 953)
N/A
|
(10 952)
-22%
|
(13 024)
-19%
|
(9 715)
+25%
|
(3 250)
+67%
|
(6 140)
-89%
|
(1 693)
+72%
|
23 323
N/A
|
3 031
-87%
|
(5 867)
N/A
|
11 589
N/A
|
(69 124)
N/A
|
(24 841)
+64%
|
45 475
N/A
|
12 199
-73%
|
29 542
+142%
|
26 594
-10%
|
(11 054)
N/A
|
(50 872)
-360%
|
(49 548)
+3%
|
4 785
N/A
|
35 358
+639%
|
(29 267)
N/A
|
13 427
N/A
|
108 246
+706%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(8)
|
(9)
|
(11)
|
(38)
|
(37)
|
(36)
|
(251)
|
(239)
|
(37)
|
(98)
|
(107)
|
(180)
|
(196)
|
(60)
|
(58)
|
(98)
|
(76)
|
(66)
|
(86)
|
(68)
|
(73)
|
(127)
|
(132)
|
(287)
|
(251)
|
(9 367)
|
(9 453)
|
(1 052)
|
(1 099)
|
(231)
|
|
| Other Items |
(87)
|
(77)
|
(63)
|
(21)
|
(33)
|
(106)
|
(390)
|
(652)
|
(491)
|
(1 008)
|
(1 346)
|
(567)
|
(235)
|
(51)
|
35
|
(228)
|
(786)
|
(763)
|
(325)
|
(411)
|
(2 102)
|
(2 780)
|
(1 018)
|
(204)
|
(265)
|
(469)
|
8
|
8 148
|
7 621
|
1 072
|
1 037
|
|
| Cash from Investing Activities |
(117)
N/A
|
(85)
+27%
|
(71)
+16%
|
(31)
+56%
|
(71)
-129%
|
(143)
-101%
|
(426)
-198%
|
(903)
-112%
|
(730)
+19%
|
(1 045)
-43%
|
(1 444)
-38%
|
(674)
+53%
|
(415)
+38%
|
(247)
+40%
|
(25)
+90%
|
(286)
-1 037%
|
(884)
-209%
|
(839)
+5%
|
(392)
+53%
|
(497)
-27%
|
(2 170)
-337%
|
(2 853)
-31%
|
(1 146)
+60%
|
(337)
+71%
|
(552)
-64%
|
(720)
-30%
|
(9 359)
-1 200%
|
(1 305)
+86%
|
6 569
N/A
|
(27)
N/A
|
806
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
622
|
622
|
2
|
(96)
|
9
|
1 016
|
1 022
|
16
|
4 415
|
4 423
|
28
|
(3 498)
|
(3 514)
|
0
|
9
|
0
|
0
|
(2 000)
|
(2 000)
|
0
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 899)
|
(3 749)
|
(2 100)
|
|
| Net Issuance of Debt |
(348)
|
3 349
|
3 695
|
6 753
|
(1 741)
|
(5 987)
|
10 638
|
12 888
|
10 232
|
9 205
|
9 197
|
17 307
|
9 940
|
(8 025)
|
3 842
|
3 879
|
(5 134)
|
79 436
|
36 225
|
(29 276)
|
6 577
|
(18 372)
|
(29 852)
|
(5 926)
|
46 122
|
56 535
|
12 627
|
(23 453)
|
36 458
|
28
|
(95 618)
|
|
| Cash Paid for Dividends |
(164)
|
(153)
|
(153)
|
(173)
|
(210)
|
(277)
|
(284)
|
(426)
|
(382)
|
(813)
|
(813)
|
(2 308)
|
(2 309)
|
(3 194)
|
(3 193)
|
(4 127)
|
(4 127)
|
(4 442)
|
(4 442)
|
(4 696)
|
(4 696)
|
(982)
|
(982)
|
(1 580)
|
(1 580)
|
(4 270)
|
(4 270)
|
(6 234)
|
(9 543)
|
(10 203)
|
(12 361)
|
|
| Other |
(85)
|
(50)
|
(50)
|
(48)
|
(70)
|
(142)
|
(146)
|
(265)
|
(265)
|
(303)
|
(523)
|
(487)
|
(537)
|
46
|
84
|
(605)
|
(554)
|
(943)
|
(934)
|
(775)
|
(772)
|
(936)
|
(1 083)
|
(713)
|
(896)
|
(933)
|
(1 015)
|
(814)
|
(787)
|
(888)
|
(795)
|
|
| Cash from Financing Activities |
27
N/A
|
3 769
+13 859%
|
3 493
-7%
|
6 435
+84%
|
(2 011)
N/A
|
(5 389)
-168%
|
11 230
N/A
|
12 213
+9%
|
14 000
+15%
|
12 513
-11%
|
7 888
-37%
|
11 012
+40%
|
3 579
-68%
|
(11 172)
N/A
|
741
N/A
|
(845)
N/A
|
(9 816)
-1 062%
|
72 052
N/A
|
28 850
-60%
|
(34 747)
N/A
|
(891)
+97%
|
(22 289)
-2 401%
|
(31 916)
-43%
|
(8 219)
+74%
|
43 646
N/A
|
51 332
+18%
|
7 342
-86%
|
(30 501)
N/A
|
24 229
N/A
|
(14 812)
N/A
|
(110 874)
-649%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
6
|
26
|
98
|
19
|
(184)
|
(328)
|
184
|
84
|
(154)
|
(157)
|
(375)
|
(68)
|
40
|
111
|
123
|
97
|
84
|
28
|
94
|
67
|
(74)
|
(14)
|
102
|
|
| Net Change in Cash |
1 444
N/A
|
948
-34%
|
1 744
+84%
|
680
-61%
|
(239)
N/A
|
460
N/A
|
1 853
+303%
|
358
-81%
|
252
-30%
|
1 779
+606%
|
3 292
+85%
|
4 217
+28%
|
1 287
-69%
|
11 576
+799%
|
3 931
-66%
|
(6 914)
N/A
|
735
N/A
|
1 932
+163%
|
3 243
+68%
|
10 163
+213%
|
9 177
-10%
|
4 511
-51%
|
(6 344)
N/A
|
(19 513)
-208%
|
(7 694)
+61%
|
1 093
N/A
|
2 862
+162%
|
3 619
+26%
|
1 457
-60%
|
(1 426)
N/A
|
(1 720)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 504
N/A
|
(2 745)
N/A
|
(1 688)
+39%
|
(5 735)
-240%
|
1 805
N/A
|
5 954
+230%
|
(8 989)
N/A
|
(11 203)
-25%
|
(13 263)
-18%
|
(9 752)
+26%
|
(3 348)
+66%
|
(6 247)
-87%
|
(1 872)
+70%
|
23 127
N/A
|
2 971
-87%
|
(5 925)
N/A
|
11 491
N/A
|
(69 200)
N/A
|
(24 907)
+64%
|
45 389
N/A
|
12 130
-73%
|
29 470
+143%
|
26 467
-10%
|
(11 186)
N/A
|
(51 159)
-357%
|
(49 799)
+3%
|
(4 582)
+91%
|
25 905
N/A
|
(30 319)
N/A
|
12 328
N/A
|
108 015
+776%
|
|
Switch to:
Switch to:
See Also
Discover More
