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    7148 — Financial Partners Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Financial Partners Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,54112,28417,85629,44126,316
    Depreciation
    Amortisation
    Non-Cash Items4,3561,0841,535289325
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital17,336-64,548-14,927-59,48381,295
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities26,594-50,8724,785-29,267108,246
    Capital Expenditures-127-287-9,367-1,052-231
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,018-26587,6211,037
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,146-552-9,3596,569806
    Financing Cash Flow Items-1,083-896-1,015-787-795
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-31,91643,6467,34224,229-110,874
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,344-7,6942,8621,457-1,720