Equities

FP Corp

FP Corp

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IndustrialsGeneral Industrials
  • Price (JPY)2,718.00
  • Today's Change-4.00 / -0.15%
  • Shares traded74.60k
  • 1 Year change-2.14%
  • Beta-0.1971
Data delayed at least 20 minutes, as of Nov 14 2024 05:50 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income16,98416,93016,458
Depreciation/depletion15,05214,18013,636
Non-Cash items221(85)(86)
Cash taxes paid, supplemental5,7664,4037,102
Cash interest paid, supplemental15513468
Changes in working capital(3082)(10954)(6860)
Total cash from operations29,17520,07123,148
INVESTING
Capital expenditures(11801)(35307)(23546)
Other investing and cash flow items, total1,0901,001680
Total cash from investing(10711)(34306)(22866)
FINANCING
Financing cash flow items(34)(36)(35)
Total cash dividends paid(3846)(3845)(3723)
Issuance (retirement) of stock, net(3050)00
Issuance (retirement) of debt, net(10083)20,6265,336
Total cash from financing(17013)16,7451,578
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,4512,5101,860
Net cash-begin balance/reserved for future use22,25519,74517,884
Net cash-end balance/reserved for future use23,70722,25519,745
SUPPLEMENTAL INCOME
Depreciation, supplemental15,05214,18013,636
Cash interest paid, supplemental15513468
Cash taxes paid, supplemental5,7664,4037,102
Data Provided by LSEG
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