FP Corp
TSE:7947
FP Corp
TSE:7947
Price:
2 654.5 JPY
1.8%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
FP Corp
FP Corp
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 708
|
9 883
|
9 547
|
9 417
|
9 191
|
9 931
|
10 774
|
11 862
|
13 426
|
13 753
|
14 716
|
14 903
|
15 415
|
15 591
|
15 086
|
14 322
|
13 576
|
13 234
|
12 907
|
13 142
|
14 340
|
14 401
|
14 854
|
15 289
|
14 886
|
15 972
|
16 728
|
17 065
|
18 557
|
18 060
|
18 439
|
18 267
|
16 711
|
16 458
|
15 338
|
14 041
|
16 596
|
16 930
|
17 328
|
18 302
|
16 653
|
|
| Depreciation & Amortization |
9 635
|
9 703
|
9 903
|
10 246
|
10 652
|
11 135
|
11 013
|
10 631
|
10 131
|
9 526
|
9 922
|
10 396
|
10 821
|
11 183
|
11 345
|
11 357
|
11 458
|
11 706
|
12 069
|
12 535
|
12 927
|
13 170
|
13 290
|
13 366
|
13 445
|
13 532
|
13 604
|
13 651
|
13 665
|
13 609
|
13 554
|
13 513
|
13 561
|
13 636
|
13 789
|
13 938
|
13 978
|
14 180
|
14 465
|
14 733
|
14 992
|
|
| Other Non-Cash Items |
526
|
354
|
253
|
342
|
219
|
338
|
362
|
502
|
421
|
707
|
574
|
823
|
677
|
494
|
(399)
|
(491)
|
(610)
|
(415)
|
336
|
210
|
(252)
|
(228)
|
(356)
|
(155)
|
539
|
375
|
320
|
678
|
479
|
1 959
|
1 670
|
1 448
|
1 125
|
(86)
|
(798)
|
(364)
|
(467)
|
(85)
|
403
|
234
|
233
|
|
| Cash Taxes Paid |
5 335
|
5 345
|
4 291
|
4 282
|
3 406
|
3 454
|
3 574
|
3 538
|
3 313
|
3 241
|
4 667
|
4 702
|
5 386
|
5 394
|
4 803
|
5 660
|
4 429
|
4 421
|
3 804
|
3 300
|
3 648
|
3 650
|
4 962
|
4 803
|
5 586
|
5 588
|
5 189
|
5 154
|
5 147
|
5 143
|
6 345
|
7 376
|
7 106
|
7 102
|
5 138
|
4 486
|
4 397
|
4 403
|
5 392
|
5 097
|
5 769
|
|
| Cash Interest Paid |
326
|
335
|
321
|
312
|
304
|
289
|
281
|
270
|
263
|
247
|
232
|
214
|
195
|
180
|
163
|
148
|
138
|
124
|
116
|
115
|
113
|
114
|
111
|
112
|
102
|
100
|
99
|
90
|
87
|
82
|
75
|
69
|
68
|
68
|
76
|
88
|
106
|
134
|
145
|
155
|
160
|
|
| Change in Working Capital |
(4 367)
|
(1 961)
|
(3 159)
|
(5 026)
|
(4 418)
|
(4 492)
|
(4 632)
|
(4 117)
|
(3 283)
|
(3 154)
|
(1 910)
|
(1 528)
|
(742)
|
(1 356)
|
(1 144)
|
(5 675)
|
(6 236)
|
(10 551)
|
(8 535)
|
(3 859)
|
(3 191)
|
(1 834)
|
(3 424)
|
(2 153)
|
(4 644)
|
(2 111)
|
(2 570)
|
(3 479)
|
(5 516)
|
(1 814)
|
(4 342)
|
(5 193)
|
(2 549)
|
(6 860)
|
(2 922)
|
(6 956)
|
(10 354)
|
(10 954)
|
(9 147)
|
(5 961)
|
(1 913)
|
|
| Cash from Operating Activities |
16 502
N/A
|
17 979
+9%
|
16 544
-8%
|
14 979
-9%
|
15 644
+4%
|
16 912
+8%
|
17 517
+4%
|
18 878
+8%
|
20 695
+10%
|
20 832
+1%
|
23 302
+12%
|
24 594
+6%
|
26 171
+6%
|
25 912
-1%
|
24 888
-4%
|
19 513
-22%
|
18 188
-7%
|
13 974
-23%
|
16 777
+20%
|
22 028
+31%
|
23 824
+8%
|
25 509
+7%
|
24 364
-4%
|
26 347
+8%
|
24 226
-8%
|
27 768
+15%
|
28 082
+1%
|
27 915
-1%
|
27 185
-3%
|
31 814
+17%
|
29 321
-8%
|
28 035
-4%
|
28 848
+3%
|
23 148
-20%
|
25 407
+10%
|
20 659
-19%
|
19 753
-4%
|
20 071
+2%
|
23 049
+15%
|
27 308
+18%
|
29 965
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 971)
|
(12 053)
|
(13 150)
|
(13 348)
|
(16 110)
|
(18 608)
|
(19 007)
|
(21 825)
|
(17 331)
|
(17 997)
|
(17 137)
|
(23 629)
|
(25 219)
|
(22 804)
|
(22 525)
|
(18 085)
|
(17 612)
|
(23 915)
|
(25 454)
|
(24 037)
|
(23 981)
|
(17 444)
|
(14 646)
|
(13 065)
|
(12 059)
|
(11 183)
|
(13 980)
|
(12 929)
|
(13 942)
|
(17 709)
|
(15 565)
|
(19 687)
|
(22 136)
|
(23 546)
|
(23 978)
|
(34 194)
|
(31 047)
|
(35 307)
|
(37 608)
|
(22 739)
|
(21 800)
|
|
| Other Items |
295
|
287
|
(57)
|
(121)
|
(47)
|
211
|
414
|
339
|
324
|
74
|
97
|
486
|
503
|
872
|
853
|
623
|
735
|
259
|
(634)
|
(686)
|
(107)
|
335
|
1 177
|
1 150
|
371
|
194
|
79
|
(8)
|
(1 229)
|
(1 422)
|
(1 183)
|
(1 237)
|
29
|
680
|
455
|
827
|
1 614
|
1 001
|
1 878
|
1 136
|
397
|
|
| Cash from Investing Activities |
(9 676)
N/A
|
(11 766)
-22%
|
(13 207)
-12%
|
(13 469)
-2%
|
(16 157)
-20%
|
(18 397)
-14%
|
(18 593)
-1%
|
(21 486)
-16%
|
(17 007)
+21%
|
(17 923)
-5%
|
(17 040)
+5%
|
(23 143)
-36%
|
(24 716)
-7%
|
(21 932)
+11%
|
(21 672)
+1%
|
(17 462)
+19%
|
(16 877)
+3%
|
(23 656)
-40%
|
(26 088)
-10%
|
(24 723)
+5%
|
(24 088)
+3%
|
(17 109)
+29%
|
(13 469)
+21%
|
(11 915)
+12%
|
(11 688)
+2%
|
(10 989)
+6%
|
(13 901)
-26%
|
(12 937)
+7%
|
(15 171)
-17%
|
(19 131)
-26%
|
(16 748)
+12%
|
(20 924)
-25%
|
(22 107)
-6%
|
(22 866)
-3%
|
(23 523)
-3%
|
(33 367)
-42%
|
(29 433)
+12%
|
(34 306)
-17%
|
(35 730)
-4%
|
(21 603)
+40%
|
(21 403)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 068)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 571)
|
(1 449)
|
(230)
|
(444)
|
1 712
|
1 385
|
641
|
1 227
|
(1 983)
|
915
|
(787)
|
3 659
|
4 941
|
2 236
|
1 991
|
4 568
|
3 507
|
10 502
|
11 480
|
7 427
|
3 438
|
(1 551)
|
(6 205)
|
(12 940)
|
(9 844)
|
(12 284)
|
(8 465)
|
(9 347)
|
(7 029)
|
(7 593)
|
(8 380)
|
122
|
876
|
5 336
|
9 829
|
26 391
|
20 761
|
20 626
|
13 206
|
(9 003)
|
(6 495)
|
|
| Cash Paid for Dividends |
(2 671)
|
(2 669)
|
(2 674)
|
(2 669)
|
(2 350)
|
(2 339)
|
(2 083)
|
(2 072)
|
(2 440)
|
(2 444)
|
(2 807)
|
(2 815)
|
(3 101)
|
(3 102)
|
(3 305)
|
(3 305)
|
(3 304)
|
(3 301)
|
(3 341)
|
(3 347)
|
(3 351)
|
(3 351)
|
(3 355)
|
(3 347)
|
(3 349)
|
(3 349)
|
(3 353)
|
(3 349)
|
(3 391)
|
(3 390)
|
(3 654)
|
(3 659)
|
(3 722)
|
(3 723)
|
(3 833)
|
(3 844)
|
(3 845)
|
(3 845)
|
(3 858)
|
(3 847)
|
(3 845)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(58)
|
(58)
|
(59)
|
(57)
|
(3)
|
(2)
|
(3)
|
(1)
|
(6)
|
(7)
|
(15)
|
(17)
|
(10)
|
(10)
|
(34)
|
(34)
|
(35)
|
(36)
|
(35)
|
(36)
|
(35)
|
(34)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(32)
|
|
| Cash from Financing Activities |
(5 243)
N/A
|
(4 120)
+21%
|
(2 906)
+29%
|
(3 115)
-7%
|
(642)
+79%
|
(957)
-49%
|
(1 445)
-51%
|
(847)
+41%
|
(4 425)
-422%
|
(1 530)
+65%
|
(3 593)
-135%
|
844
N/A
|
1 839
+118%
|
(924)
N/A
|
(1 372)
-48%
|
1 204
N/A
|
146
-88%
|
7 197
+4 829%
|
8 136
+13%
|
4 076
-50%
|
85
-98%
|
(4 908)
N/A
|
(9 567)
-95%
|
(16 302)
-70%
|
(13 210)
+19%
|
(15 643)
-18%
|
(11 828)
+24%
|
(12 730)
-8%
|
(10 454)
+18%
|
(15 086)
-44%
|
(16 138)
-7%
|
(7 640)
+53%
|
(6 950)
+9%
|
1 578
N/A
|
5 962
+278%
|
22 511
+278%
|
16 880
-25%
|
16 745
-1%
|
9 312
-44%
|
(12 885)
N/A
|
(10 372)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 583
N/A
|
2 093
+32%
|
431
-79%
|
(1 605)
N/A
|
(1 155)
+28%
|
(2 442)
-111%
|
(2 521)
-3%
|
(3 455)
-37%
|
(737)
+79%
|
1 379
N/A
|
2 669
+94%
|
2 295
-14%
|
3 294
+44%
|
3 056
-7%
|
1 844
-40%
|
3 255
+77%
|
1 457
-55%
|
(2 485)
N/A
|
(1 175)
+53%
|
1 381
N/A
|
(179)
N/A
|
3 492
N/A
|
1 328
-62%
|
(1 870)
N/A
|
(672)
+64%
|
1 136
N/A
|
2 353
+107%
|
2 248
-4%
|
1 560
-31%
|
(2 403)
N/A
|
(3 565)
-48%
|
(529)
+85%
|
(209)
+60%
|
1 860
N/A
|
7 846
+322%
|
9 803
+25%
|
7 200
-27%
|
2 510
-65%
|
(3 369)
N/A
|
(7 180)
-113%
|
(1 810)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 531
N/A
|
5 926
-9%
|
3 394
-43%
|
1 631
-52%
|
(466)
N/A
|
(1 696)
-264%
|
(1 490)
+12%
|
(2 947)
-98%
|
3 364
N/A
|
2 835
-16%
|
6 165
+117%
|
965
-84%
|
952
-1%
|
3 108
+226%
|
2 363
-24%
|
1 428
-40%
|
576
-60%
|
(9 941)
N/A
|
(8 677)
+13%
|
(2 009)
+77%
|
(157)
+92%
|
8 065
N/A
|
9 718
+20%
|
13 282
+37%
|
12 167
-8%
|
16 585
+36%
|
14 102
-15%
|
14 986
+6%
|
13 243
-12%
|
14 105
+7%
|
13 756
-2%
|
8 348
-39%
|
6 712
-20%
|
(398)
N/A
|
1 429
N/A
|
(13 535)
N/A
|
(11 294)
+17%
|
(15 236)
-35%
|
(14 559)
+4%
|
4 569
N/A
|
8 165
+79%
|
|
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