FP Corporation (7947.T)
JPY 2826.0
(-1.22%)
JPY 2826.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.17 Billion | 20.07 Billion | 23.14 Billion | 31.81 Billion | 27.77 Billion | 25.51 Billion |
| Net Income | 11.72 Billion | 16.93 Billion | 16.45 Billion | 18.06 Billion | 15.97 Billion | 14.4 Billion |
| Depreciation & Amortization | 15.05 Billion | 14.18 Billion | 13.63 Billion | 13.6 Billion | 13.53 Billion | 13.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.91 Billion | -7.57 Billion | -2.32 Billion | 1.64 Billion | 3.14 Billion | 1.54 Billion |
| Other non-cash items | 31.94 Billion | -3.46 Billion | -4.62 Billion | -1.5 Billion | -4.87 Billion | -3.6 Billion |
| Investing Cash Flow | -10.71 Billion | -34.3 Billion | -22.86 Billion | -19.13 Billion | -10.98 Billion | -17.1 Billion |
| Investments in PPE | -11.8 Billion | -28.34 Billion | -23.54 Billion | -17.7 Billion | -11.18 Billion | -17.44 Billion |
| Acquisitions | 461 Million | -6.96 Billion | 743 Million | -1.27 Billion | -363 Million | -874 Million |
| Investment purchases | -1 Million | -124 Million | - | - | -26 Million | -302 Million |
| Sales/Maturities of investments | 305 Million | 756 Million | - | - | 5 Million | 906 Million |
| Other Investing Activities | 324 Million | 369 Million | -63 Million | -149 Million | 578 Million | 605 Million |
| Financing Cash Flow | -17.01 Billion | 16.74 Billion | 1.57 Billion | -15.08 Billion | -15.64 Billion | -4.9 Billion |
| Debt repayment | -10.08 Billion | -16 Billion | -17.12 Billion | -22.97 Billion | -15.73 Billion | -14.85 Billion |
| Dividends payments | -3.84 Billion | -3.84 Billion | -3.72 Billion | -3.39 Billion | -3.34 Billion | -3.35 Billion |
| Common Stock Repurchased | -3.05 Billion | - | - | -4.06 Billion | - | - |
| Common Stock Issuance | - | - | - | 15.34 Billion | - | - |
| Other Financing Activities | -33 Million | 36.59 Billion | 22.42 Billion | -2 Million | 3.44 Billion | 13.3 Billion |
| Accounts receivables | -4.7 Billion | -3.03 Billion | -2.14 Billion | -2.55 Billion | 4.27 Billion | -1.03 Billion |
| Accounts payables | 974 Million | 2.64 Billion | 2.69 Billion | 1.87 Billion | -1.64 Billion | -607 Million |
| Inventory | 1.36 Billion | -5.57 Billion | -1.88 Billion | 498 Million | 122 Million | -323 Million |
| Other working capital | 5.27 Billion | -1.61 Billion | -990 Million | 1.83 Billion | 395 Million | 3.51 Billion |
| Cash at beginning of period | 22.25 Billion | 19.74 Billion | 17.88 Billion | 20.28 Billion | 19.15 Billion | 15.65 Billion |
| Cash at end of period | 23.7 Billion | 22.25 Billion | 19.74 Billion | 17.88 Billion | 20.28 Billion | 19.15 Billion |
| Capital Expenditure | -11.8 Billion | -28.34 Billion | -23.54 Billion | -17.7 Billion | -11.18 Billion | -17.44 Billion |
| Effect of forex changes on cash | - | - | 1 Million | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 1.45 Billion | 2.51 Billion | 1.86 Billion | -2.4 Billion | 1.13 Billion | 3.49 Billion |
| Free Cash Flow | 17.37 Billion | -8.27 Billion | -398 Million | 14.1 Billion | 16.58 Billion | 8.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Billion | 1.45 Billion | 2.07 Billion | 11.72 Billion | 6.62 Billion | 4.16 Billion |
| Depreciation & Amortization | 3.73 Billion | 3.71 Billion | 3.71 Billion | 15.05 Billion | 3.76 Billion | 3.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.44 Billion | 307 Million | 3.11 Billion | 2.91 Billion | -4.51 Billion | -772 Million |
| Other non-cash items | 1.54 Billion | 448 Million | 5.54 Billion | 31.94 Billion | -476 Million | -1.54 Billion |
| Investing Cash Flow | -5.72 Billion | -2.48 Billion | -2.39 Billion | -10.71 Billion | -1.4 Billion | -1.85 Billion |
| Investments in PPE | -5.61 Billion | -2.15 Billion | -3.38 Billion | -11.8 Billion | -1.35 Billion | -1.34 Billion |
| Acquisitions | 10 Million | 9 Million | 11 Million | 461 Million | 58 Million | -306 Million |
| Investment purchases | - | - | - | -1 Million | -58 Million | -1 Million |
| Sales/Maturities of investments | - | - | 2 Million | 305 Million | 37 Million | 307 Million |
| Other Investing Activities | -118 Million | -330 Million | 974 Million | 324 Million | -88 Million | -515 Million |
| Financing Cash Flow | -3.04 Billion | -6.21 Billion | -7.59 Billion | -17.01 Billion | -2.25 Billion | -1.96 Billion |
| Debt repayment | -2.96 Billion | -3.11 Billion | -4.51 Billion | -10.08 Billion | -3.23 Billion | -3.59 Billion |
| Dividends payments | -46 Million | -2.82 Billion | -29 Million | -3.84 Billion | -1.73 Billion | -31 Million |
| Common Stock Repurchased | - | - | -3.05 Billion | -3.05 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Million | -279 Million | 32 Million | -33 Million | 2.7 Billion | 1.66 Billion |
| Accounts receivables | 2.51 Billion | 926 Million | 6.16 Billion | -4.7 Billion | -5.27 Billion | -7.18 Billion |
| Accounts payables | -3.76 Billion | 2.09 Billion | -2.96 Billion | 974 Million | 1.2 Billion | 4.01 Billion |
| Inventory | 674 Million | -992 Million | -470 Million | 1.36 Billion | 1 Billion | 649 Million |
| Other working capital | -1.87 Billion | 373 Million | 385 Million | 5.27 Billion | -1.44 Billion | 1.75 Billion |
| Cash at beginning of period | 21.32 Billion | 23.7 Billion | 23.93 Billion | 22.25 Billion | 22.2 Billion | 20.39 Billion |
| Cash at end of period | 18.26 Billion | 21.32 Billion | 23.7 Billion | 23.7 Billion | 23.93 Billion | 22.2 Billion |
| Capital Expenditure | -5.61 Billion | -2.15 Billion | -3.38 Billion | -11.8 Billion | -1.35 Billion | -1.34 Billion |
| Effect of forex changes on cash | - | - | - | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | -3.05 Billion | -2.37 Billion | -229 Million | 1.45 Billion | 1.73 Billion | 1.81 Billion |
| Free Cash Flow | 97 Million | 3.77 Billion | 6.37 Billion | 17.37 Billion | 4.04 Billion | 4.28 Billion |
AIML
GTN
FTV
003690
EZPW
ERKA