F

FP Partner Inc
TSE:7388

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FP Partner Inc
TSE:7388
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Price: 4 600 JPY -0.76% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
+84%
Operating Cash Flow
Nov 30, 2022 3.6B
Nov 30, 2021 1.9B
Nov 30, 2020 -82.9m
-365m
-42%
Investing Cash Flow
Nov 30, 2022 -365m
Nov 30, 2021 -257.3m
Nov 30, 2020 -101.5m
2.6B
Financing Cash Flow
Nov 30, 2022 2.6B
Nov 30, 2021 -617.6m
Nov 30, 2020 -53.3m

Cash Flow Statement
FP Partner Inc

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Cash Flow Statement
Currency: JPY
Nov-2020 Nov-2021 Nov-2022
Operating Cash Flow
Net Income
690
1 814
3 813
Depreciation & Amortization
165
163
200
Other Non-Cash Items
40
(18)
43
Cash Taxes Paid
766
160
1 061
Cash Interest Paid
12
8
7
Change in Working Capital
(977)
(19)
(493)
Cash from Operating Activities
(83)
N/A
1 940
N/A
3 562
+84%
Investing Cash Flow
Capital Expenditures
(35)
(238)
(257)
Other Items
(66)
(20)
(108)
Cash from Investing Activities
(101)
N/A
(257)
-154%
(365)
-42%
Financing Cash Flow
Net Issuance of Common Stock
7
0
3 571
Net Issuance of Debt
(60)
(618)
(998)
Other
0
0
(8)
Cash from Financing Activities
(53)
N/A
(618)
-1 059%
2 565
N/A
Change in Cash
Net Change in Cash
(238)
N/A
1 065
N/A
5 762
+441%
Free Cash Flow
Free Cash Flow
(118)
N/A
1 703
N/A
3 305
+94%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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