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FP Corporation (7947.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,328.00-54.00 (-2.27%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,724,000
11,724,000
11,529,000
11,206,000
12,211,000
-
Depreciation & amortisation
15,052,000
15,052,000
14,180,000
13,636,000
13,609,000
-
Change in working capital
2,459,000
2,459,000
-7,577,000
-2,322,000
1,648,000
-
Inventory
1,369,000
1,369,000
-5,574,000
-1,884,000
498,000
-
Other working capital
17,376,000
17,376,000
-8,272,000
-398,000
14,105,000
-
Other non-cash items
-381,000
-381,000
647,000
-1,840,000
536,000
-
Net cash provided by operating activities
29,176,000
29,176,000
20,071,000
23,148,000
31,814,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,800,000
-11,800,000
-28,343,000
-23,546,000
-17,709,000
-
Acquisitions, net
-310,000
-310,000
-6,964,000
0
-1,273,000
-
Purchases of investments
-
-
-
-
-
-26,000
Sales/maturities of investments
305,000
305,000
756,000
0
-
5,000
Other investing activities
324,000
324,000
-200,000
-63,000
-192,000
-
Net cash used for investing activities
-10,711,000
-10,711,000
-34,306,000
-22,866,000
-19,131,000
-
Net change in cash
1,451,000
1,451,000
2,510,000
1,860,000
-2,403,000
-
Cash at beginning of period
22,255,000
22,255,000
19,745,000
17,884,000
20,288,000
-
Cash at end of period
23,707,000
23,707,000
22,255,000
19,745,000
17,884,000
-
Free cash flow
Operating cash flow
29,176,000
29,176,000
20,071,000
23,148,000
31,814,000
-
Capital expenditure
-11,800,000
-11,800,000
-28,343,000
-23,546,000
-17,709,000
-
Free cash flow
17,376,000
17,376,000
-8,272,000
-398,000
14,105,000
-