7148 — Financial Partners Co Cashflow Statement

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Annual cashflow statement for Financial Partners Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,344	1,696	4,541	12,284	17,856
Depreciation
Amortisation
Non-Cash Items	428	2,382	4,356	1,084	1,535
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39,806	7,826	17,336	-64,548	-14,927
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 Activities	-24,841	12,199	26,594	-50,872	4,785
Capital Expenditures	-66.3	-68.3	-127	-287	-9,367
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-325	-2,102	-1,018	-265	8
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	-392	-2,170	-1,146	-552	-9,359
Financing Cash Flow Items	-934	-772	-1,083	-896	-1,015
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,850	-891	-31,916	43,646	7,342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,243	9,177	-6,344	-7,694	2,862