Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7388 FP Partner
- 2260
- +14+0.62%
20min DelayNot Open Dec 13 15:30 JST
51.80BMarket Cap13.75P/E (Static)
2276High2235Low209.30KVolume2235Open2246Pre Close472.17MTurnover772052wk High2.79%Turnover Ratio22.92MShares223152wk Low164.36EPS TTM16.98BFloat Cap7720Historical High13.75P/E (Static)7.51MShs Float1330Historical Low164.36EPS LYR1.83%Amplitude120.00Dividend TTM4.49P/B100Lot Size5.31%Div YieldTTM
FP Partner Key Stats
Quarterly+Annual
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 |