Financial Products Group Co., Ltd. (7148.T)

JPY 2780.0

(0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -45.48 Billion 4.77 Billion -50.87 Billion 26.65 Billion 12.19 Billion -24.84 Billion
Net Income 20.45 Billion 17.85 Billion 12.28 Billion 4.54 Billion 1.69 Billion 14.34 Billion
Depreciation & Amortization 486 Million 321 Million 308 Million 361.41 Million 294.49 Million 194.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -67.31 Billion -5.13 Billion -65.79 Billion 16.97 Billion 15.1 Billion -31.93 Billion
Other non-cash items 885 Million -8.27 Billion 2.33 Billion 4.78 Billion -4.9 Billion -7.44 Billion
Investing Cash Flow 6.56 Billion -9.35 Billion -552 Million -1.14 Billion -2.17 Billion -391.53 Million
Investments in PPE -1 Billion -9.36 Billion -287 Million -127.31 Million -68.34 Million -66.27 Million
Acquisitions 8.24 Billion 38 Million -254 Million -964.3 Million -820.95 Million -138.95 Million
Investment purchases -581 Million -345 Million -254 Million - -1.4 Billion -141.01 Million
Sales/Maturities of investments - 345 Million 254 Million - 24.55 Million -38.09 Million
Other Investing Activities -38 Million -30 Million -11 Million -53.91 Million 94.46 Million -7.19 Million
Financing Cash Flow 24.22 Billion 7.34 Billion 43.64 Billion -31.91 Billion -891.03 Million 28.84 Billion
Debt repayment -36.45 Billion -20.07 Billion -12.14 Billion -5.86 Billion -6.69 Billion -5.5 Billion
Dividends payments -9.54 Billion -4.27 Billion -1.58 Billion -981.56 Million -4.69 Billion -4.44 Billion
Common Stock Repurchased -1.89 Billion - - - -1.99 Billion -2.13 Billion
Common Stock Issuance - - - - 13.27 Billion 41.72 Billion
Other Financing Activities -787 Million 31.68 Billion 57.37 Billion -25.07 Billion -771.83 Million -795.87 Million
Accounts receivables -160 Million -80 Million 538 Million -487.39 Million -84.44 Million 279.26 Million
Accounts payables -374 Million 723 Million 94 Million 41.36 Million -157.01 Million -248.07 Million
Inventory -72.06 Billion -5.99 Billion -12.4 Billion -17.01 Billion 1.16 Billion 3.84 Billion
Other working capital 5.27 Billion 223 Million -54.02 Billion 34.43 Billion 14.18 Billion -35.81 Billion
Cash at beginning of period 32.97 Billion 11.71 Billion 19.41 Billion 25.75 Billion 16.58 Billion 13.33 Billion
Cash at end of period 19.54 Billion 14.58 Billion 11.71 Billion 19.41 Billion 25.75 Billion 16.58 Billion
Capital Expenditure -1 Billion -9.36 Billion -287 Million -127.31 Million -68.34 Million -66.27 Million
Effect of forex changes on cash - 94 Million 84 Million 123.05 Million 39.93 Million -374.7 Million
Net cash flow / Change in cash -13.42 Billion 2.86 Billion -7.69 Billion -6.34 Billion 9.17 Billion 3.24 Billion
Free Cash Flow -46.49 Billion -4.59 Billion -51.15 Billion 26.53 Billion 12.12 Billion -24.9 Billion

Cash Flow Charts