- JP-listed companies
- FP Partner Inc.
- Cash flow
FP Partner Inc.【JP:7388】Cash flow
Market cap
¥52.9B
P/E ratio
23.8x
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 111 | 110 | 148 | 356 | 395 | 513 |
| Cash from operations | -83 | 1,940 | 3,562 | 3,915 | 4,390 | 2,260 |
| Cash from investing | -101 | -257 | -365 | -806 | -2,433 | -1,945 |
| Payments for dividends | - | - | - | - | -3,125 | -2,150 |
| Repurchases of common stock | - | - | -0 | - | -2,000 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 600 |
| Repayments of term debt | -260 | -118 | -998 | -4 | -54 | -74 |
| Cash from financing | -53 | -618 | 2,565 | 2 | -5,162 | -1,558 |