JP Stock MarketDetailed Quotes

7388 FP Partner

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  • 3035
  • +84+2.85%
20min DelayTrading Nov 25 13:47 JST
69.57BMarket Cap18.47P/E (Static)

FP Partner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
27.64%5.91B
119.63%4.63B
203.43%2.11B
694.78M
Net profit before non-cash adjustment
47.06%5.61B
110.18%3.81B
163.03%1.81B
--689.79M
Total adjustment of non-cash items
88.06%457.2M
40.33%243.11M
-16.00%173.24M
--206.24M
-Depreciation and amortization
78.15%355.77M
22.55%199.7M
-1.03%162.96M
--164.66M
-Disposal profit
53.02%17.97M
450.33%11.74M
-92.84%2.13M
--29.8M
-Other non-cash items
163.58%83.45M
289.00%31.66M
-30.93%8.14M
--11.78M
Changes in working capital
-127.14%-155.63M
375.84%573.45M
159.88%120.52M
---201.25M
-Change in receivables
-346.86%-998.78M
-107.85%-223.51M
-171.59%-107.53M
--150.21M
-Change in inventory
-96.44%508K
325.33%14.25M
-106.63%-6.33M
---3.06M
-Change in payables
-25.80%493.14M
212.53%664.62M
127.03%212.66M
--93.67M
-Provision for loans, leases and other losses
143.19%390K
96.79%-903K
-1,732.75%-28.1M
---1.53M
-Changes in other current assets
21.35%-201.16M
-21.14%-255.78M
-195.92%-211.14M
---71.35M
-Changes in other current liabilities
46.83%550.27M
43.62%374.77M
170.68%260.95M
---369.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.89%-2.63M
13.36%-7.08M
30.79%-8.17M
-11.8M
Interest received (cash flow from operating activities)
159.38%83K
10.34%32K
61.11%29K
18K
Tax refund paid
-83.14%-1.94B
-564.31%-1.06B
79.15%-159.66M
-765.9M
Other operating cash inflow (outflow)
-4,999,800.00%-50M
0.00%-1K
-200.00%-1K
1K
Operating cash flow
9.89%3.91B
83.59%3.56B
2,440.45%1.94B
---82.91M
Investing cash flow
Net investment product transactions
----
----
----
---62.09M
Net changes in other investments
-120.69%-805.52M
-41.84%-365M
-552.93%-257.33M
---39.41M
Investing cash flow
-120.69%-805.52M
-41.84%-365M
-153.53%-257.33M
---101.5M
Financing cash flow
Net issuance payments of debt
99.55%-4.47M
-61.59%-998.03M
-924.51%-617.64M
---60.29M
Net common stock issuance
-98.95%37.52M
--3.57B
--0
----
Issuance fees
--0
---8.16M
--0
----
Net other fund-raising expenses
-3,090,800.00%-30.91M
---1K
----
--7M
Financing cash flow
-99.92%2.14M
515.31%2.57B
-1,059.10%-617.64M
---53.29M
Net cash flow
Beginning cash position
186.71%8.85B
52.72%3.09B
-10.52%2.02B
--2.26B
Current changes in cash
-46.01%3.11B
440.88%5.76B
548.23%1.07B
---237.69M
Effect of exchange rate changes
----
----
----
--0
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
---1K
End cash Position
35.16%11.96B
186.71%8.85B
52.72%3.09B
--2.02B
Free cash flow
9.89%3.91B
83.59%3.56B
2,440.45%1.94B
---82.91M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 27.64%5.91B119.63%4.63B203.43%2.11B694.78M
Net profit before non-cash adjustment 47.06%5.61B110.18%3.81B163.03%1.81B--689.79M
Total adjustment of non-cash items 88.06%457.2M40.33%243.11M-16.00%173.24M--206.24M
-Depreciation and amortization 78.15%355.77M22.55%199.7M-1.03%162.96M--164.66M
-Disposal profit 53.02%17.97M450.33%11.74M-92.84%2.13M--29.8M
-Other non-cash items 163.58%83.45M289.00%31.66M-30.93%8.14M--11.78M
Changes in working capital -127.14%-155.63M375.84%573.45M159.88%120.52M---201.25M
-Change in receivables -346.86%-998.78M-107.85%-223.51M-171.59%-107.53M--150.21M
-Change in inventory -96.44%508K325.33%14.25M-106.63%-6.33M---3.06M
-Change in payables -25.80%493.14M212.53%664.62M127.03%212.66M--93.67M
-Provision for loans, leases and other losses 143.19%390K96.79%-903K-1,732.75%-28.1M---1.53M
-Changes in other current assets 21.35%-201.16M-21.14%-255.78M-195.92%-211.14M---71.35M
-Changes in other current liabilities 46.83%550.27M43.62%374.77M170.68%260.95M---369.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.89%-2.63M13.36%-7.08M30.79%-8.17M-11.8M
Interest received (cash flow from operating activities) 159.38%83K10.34%32K61.11%29K18K
Tax refund paid -83.14%-1.94B-564.31%-1.06B79.15%-159.66M-765.9M
Other operating cash inflow (outflow) -4,999,800.00%-50M0.00%-1K-200.00%-1K1K
Operating cash flow 9.89%3.91B83.59%3.56B2,440.45%1.94B---82.91M
Investing cash flow
Net investment product transactions ---------------62.09M
Net changes in other investments -120.69%-805.52M-41.84%-365M-552.93%-257.33M---39.41M
Investing cash flow -120.69%-805.52M-41.84%-365M-153.53%-257.33M---101.5M
Financing cash flow
Net issuance payments of debt 99.55%-4.47M-61.59%-998.03M-924.51%-617.64M---60.29M
Net common stock issuance -98.95%37.52M--3.57B--0----
Issuance fees --0---8.16M--0----
Net other fund-raising expenses -3,090,800.00%-30.91M---1K------7M
Financing cash flow -99.92%2.14M515.31%2.57B-1,059.10%-617.64M---53.29M
Net cash flow
Beginning cash position 186.71%8.85B52.72%3.09B-10.52%2.02B--2.26B
Current changes in cash -46.01%3.11B440.88%5.76B548.23%1.07B---237.69M
Effect of exchange rate changes --------------0
Cash adjustments other than cash changes -150.00%-1K--2K-------1K
End cash Position 35.16%11.96B186.71%8.85B52.72%3.09B--2.02B
Free cash flow 9.89%3.91B83.59%3.56B2,440.45%1.94B---82.91M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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