F
FP Partner Inc
TSE:7388
FP Partner Inc
TSE:7388
Price:
2 337
JPY
-1.81%
Market Cap:
¥54.4B
Cash Flow Statement
Cash Flow Statement
FP Partner Inc
FP Partner Inc
Currency: JPY
| Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5 608
|
5 582
|
5 493
|
4 230
|
3 101
|
|
| Depreciation & Amortization |
356
|
383
|
395
|
450
|
519
|
|
| Other Non-Cash Items |
102
|
115
|
(39)
|
(47)
|
(49)
|
|
| Cash Taxes Paid |
1 942
|
1 804
|
2 072
|
1 613
|
1 442
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
6
|
|
| Change in Working Capital |
(2 151)
|
(1 604)
|
(1 459)
|
(1 076)
|
(1 305)
|
|
| Cash from Operating Activities |
3 915
N/A
|
4 477
+14%
|
4 390
-2%
|
3 556
-19%
|
2 267
-36%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(724)
|
(1 661)
|
(2 121)
|
(1 602)
|
(1 306)
|
|
| Other Items |
(82)
|
(284)
|
(312)
|
(112)
|
(638)
|
|
| Cash from Investing Activities |
(806)
N/A
|
(1 945)
-141%
|
(2 433)
-25%
|
(1 713)
+30%
|
(1 945)
-13%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
38
|
(953)
|
(1 983)
|
(980)
|
66
|
|
| Net Issuance of Debt |
(4)
|
(31)
|
(54)
|
(54)
|
526
|
|
| Cash Paid for Dividends |
0
|
(2 087)
|
(3 125)
|
(2 108)
|
(2 150)
|
|
| Other |
(31)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(3 102)
N/A
|
(5 162)
-66%
|
(3 142)
+39%
|
(1 558)
+50%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3 111
N/A
|
(570)
N/A
|
(3 205)
-462%
|
(1 299)
+59%
|
(1 236)
+5%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3 191
N/A
|
2 816
-12%
|
2 269
-19%
|
1 954
-14%
|
960
-51%
|
|
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