Financial Partners Group Co.,Ltd. (TYO:7148)
Japan
· Delayed Price · Currency is JPY 1,533.00
+46.00 (3.09%)
Apr 28, 2026, 3:30 PM JST
Financial Partners Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 26,316 | 29,441 | 17,856 | 12,284 | 4,541 | Upgrade
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| Depreciation & Amortization | - | 310 | 486 | 321 | 308 | 360 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 54 | -455 | 371 | 89 | 312 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 120 | 61 | -229 | 92 | 53 | Upgrade
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| Loss (Gain) on Equity Investments | - | -485 | -362 | -222 | -38 | -147 | Upgrade
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| Other Operating Activities | - | -8,850 | -8,366 | -3,133 | -1,744 | -784 | Upgrade
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| Change in Accounts Receivable | - | 124 | -55,999 | -6,459 | 538 | 16,905 | Upgrade
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| Change in Inventory | - | - | - | - | - | 682 | Upgrade
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| Change in Accounts Payable | - | 554 | -374 | 723 | 94 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | 90,103 | 6,302 | -4,454 | -62,495 | 4,695 | Upgrade
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| Operating Cash Flow | - | 108,246 | -29,266 | 4,774 | -50,872 | 26,658 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 118.60% | Upgrade
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| Capital Expenditures | - | -146 | -1,006 | -9,360 | -250 | -85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8,375 | - | - | 34 | Upgrade
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| Cash Acquisitions | - | -360 | -375 | -345 | -254 | -168 | Upgrade
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| Divestitures | - | 72 | 3 | 373 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -85 | -46 | -7 | -37 | -41 | Upgrade
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| Investment in Securities | - | 1,347 | -344 | - | - | - | Upgrade
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| Other Investing Activities | - | -22 | -38 | -20 | -11 | -886 | Upgrade
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| Investing Cash Flow | - | 806 | 6,569 | -9,359 | -552 | -1,145 | Upgrade
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| Short-Term Debt Issued | - | - | 14,772 | 2,581 | 48,122 | - | Upgrade
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| Long-Term Debt Issued | - | 31,912 | 55,100 | 30,117 | 10,148 | 11,200 | Upgrade
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| Total Debt Issued | - | 31,912 | 69,872 | 32,698 | 58,270 | 11,200 | Upgrade
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| Short-Term Debt Repaid | - | -78,279 | - | - | - | -35,187 | Upgrade
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| Long-Term Debt Repaid | - | -49,251 | -33,414 | -20,071 | -12,148 | -5,865 | Upgrade
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| Total Debt Repaid | - | -127,530 | -33,414 | -20,071 | -12,148 | -41,052 | Upgrade
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| Net Debt Issued (Repaid) | - | -95,618 | 36,458 | 12,627 | 46,122 | -29,852 | Upgrade
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| Repurchase of Common Stock | - | -2,100 | -1,899 | - | - | - | Upgrade
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| Common Dividends Paid | - | -12,361 | -9,543 | -4,270 | -1,580 | -981 | Upgrade
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| Other Financing Activities | - | -795 | -787 | -1,015 | -896 | -1,083 | Upgrade
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| Financing Cash Flow | - | -110,874 | 24,229 | 7,342 | 43,646 | -31,916 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 102 | -74 | 94 | 84 | 123 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 13 | - | -64 | Upgrade
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| Net Cash Flow | - | -1,719 | 1,457 | 2,864 | -7,694 | -6,344 | Upgrade
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| Free Cash Flow | - | 108,100 | -30,272 | -4,586 | -51,122 | 26,573 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 118.92% | Upgrade
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| Free Cash Flow Margin | - | 83.30% | -28.09% | -6.45% | -86.37% | 178.06% | Upgrade
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| Free Cash Flow Per Share | - | 1287.07 | -355.25 | -53.70 | -598.57 | 311.21 | Upgrade
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| Cash Interest Paid | - | 1,278 | 737 | 1,051 | 409 | 751 | Upgrade
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| Cash Income Tax Paid | - | 9,308 | 8,652 | 3,554 | 1,884 | 892 | Upgrade
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| Levered Free Cash Flow | - | 102,201 | -33,698 | -6,472 | -54,557 | 36,834 | Upgrade
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| Unlevered Free Cash Flow | - | 103,007 | -33,248 | -5,807 | -54,298 | 37,301 | Upgrade
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| Change in Working Capital | - | 90,781 | -50,071 | -10,190 | -61,863 | 22,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.