FP Partner Inc. (7388.T)
JPY 2109.0
(-1.91%)
JPY 2109.0
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 3.56 Billion | 1.94 Billion | -82.9 Million |
| Net Income | 5.6 Billion | 3.81 Billion | 1.81 Billion | 689.79 Million |
| Depreciation & Amortization | 355.77 Million | 199.7 Million | 162.96 Million | 164.65 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -155.63 Million | 573.45 Million | 120.51 Million | -201.25 Million |
| Other non-cash items | 83.45 Million | 31.66 Million | 8.13 Million | 11.78 Million |
| Investing Cash Flow | -805.52 Million | -365 Million | -257.32 Million | -101.49 Million |
| Investments in PPE | -723 Million | -257 Million | -237.62 Million | -35.18 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -35.66 Million | -66.6 Million |
| Sales/Maturities of investments | - | - | 21.89 Million | 4.51 Million |
| Other Investing Activities | -805.52 Million | -365 Million | -257.32 Million | -39.41 Million |
| Financing Cash Flow | 2.14 Million | 2.56 Billion | -617.63 Million | -53.28 Million |
| Debt repayment | -4.47 Million | -998.03 Million | -617.63 Million | -60.28 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -277 Thousand | - | - |
| Common Stock Issuance | 37.52 Million | 3.57 Billion | - | 7 Million |
| Other Financing Activities | -30.9 Million | -1000.00 | - | 7 Million |
| Accounts receivables | -998 Million | -223 Million | -107.53 Million | 150.21 Million |
| Accounts payables | 444.5 Million | 545.74 Million | 186.12 Million | -51.86 Million |
| Inventory | 508 Thousand | 14.25 Million | -6.32 Million | -3.06 Million |
| Other working capital | 430 Million | 143 Million | 48.25 Million | -296.53 Million |
| Cash at beginning of period | 8.84 Billion | 3.08 Billion | 2.02 Billion | 2.25 Billion |
| Cash at end of period | 11.96 Billion | 8.84 Billion | 3.08 Billion | 2.02 Billion |
| Capital Expenditure | -723 Million | -257 Million | -237.62 Million | -35.18 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 3.11 Billion | 5.76 Billion | 1.06 Billion | -237.69 Million |
| Free Cash Flow | 3.19 Billion | 3.3 Billion | 1.7 Billion | -118.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 913 Million | 938 Million | 793 Million | 5.6 Billion | 1.45 Billion | 795 Million |
| Depreciation & Amortization | - | - | - | 355.77 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -155.63 Million | - | - |
| Other non-cash items | -913 Million | -938 Million | -793 Million | 83.45 Million | -1.45 Billion | -795 Million |
| Investing Cash Flow | - | - | - | -805.52 Million | - | - |
| Investments in PPE | - | - | - | -723 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -805.52 Million | - | - |
| Financing Cash Flow | - | - | - | 2.14 Million | - | - |
| Debt repayment | - | - | - | -4.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 37.52 Million | - | - |
| Other Financing Activities | - | - | - | -30.9 Million | - | - |
| Accounts receivables | - | - | - | -998 Million | - | - |
| Accounts payables | - | - | - | 444.5 Million | - | - |
| Inventory | - | - | - | 508 Thousand | - | - |
| Other working capital | - | - | - | 430 Million | - | - |
| Cash at beginning of period | - | - | - | 8.84 Billion | - | - |
| Cash at end of period | - | - | - | 11.96 Billion | - | - |
| Capital Expenditure | - | - | - | -723 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 3.11 Billion | - | - |
| Free Cash Flow | - | - | - | 3.19 Billion | - | - |
COTY
4171
CTPL5
3946
FINGF
AMPE