FP Corp
TSE:7947

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FP Corp
TSE:7947
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Price: 2 785 JPY -1.8% Market Closed
Market Cap: 235.5B JPY
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Cash Flow Statement

Cash Flow Statement
FP Corp

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Cash Flow Statement
Currency: JPY
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
16 984
15 870
15 947
Depreciation & Amortization
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
15 052
14 973
14 919
Other Non-Cash Items
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
221
318
596
Cash Taxes Paid
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
5 766
5 342
5 028
Cash Interest Paid
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
155
161
183
Change in Working Capital
(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)
(3 082)
(4 065)
(4 279)
Cash from Operating Activities
14 979
N/A
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%
29 175
-3%
27 096
-7%
27 183
+0%
Investing Cash Flow
Capital Expenditures
(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)
(11 801)
(8 228)
(12 503)
Other Items
(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
1 090
93
499
Cash from Investing Activities
(13 469)
N/A
(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%
(10 711)
+50%
(8 135)
+24%
(12 004)
-48%
Financing Cash Flow
Net Issuance of Common Stock
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
(3 050)
0
0
Net Issuance of Debt
(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)
(10 083)
(10 329)
(11 403)
Cash Paid for Dividends
(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)
(3 846)
(4 612)
(4 627)
Other
(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)
(34)
(35)
(33)
Cash from Financing Activities
(3 115)
N/A
(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%
(17 013)
-64%
(18 026)
-6%
(19 113)
-6%
Change in Cash
Net Change in Cash
(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%
1 451
N/A
935
-36%
(3 934)
N/A
Free Cash Flow
Free Cash Flow
1 631
N/A
(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%
17 374
+113%
18 868
+9%
14 680
-22%

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