7388 — FP Partner Cashflow Statement
0.000.00%
Last trade - 00:00- ¥112bn
- ¥105bn
- ¥31bn
- 67
- 22
- 76
- 57
Annual cashflow statement for FP Partner, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 690 | 1,814 | 3,813 | 5,608 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 40 | -17.8 | 42.5 | 102 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -977 | -19.2 | -493 | -2,151 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -82.9 | 1,940 | 3,562 | 3,915 |
| Capital Expenditures | -35.2 | -238 | -257 | -724 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -66.3 | -19.7 | -108 | -81.7 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -101 | -257 | -365 | -806 |
| Financing Cash Flow Items | — | — | -8.16 | -30.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -53.3 | -618 | 2,565 | 2.14 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -238 | 1,065 | 5,762 | 3,111 |