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Financial Partners Group Co., Ltd.

69
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3166990006
JPY
2,169.00
7 (0.32%)

Dec 11

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stock-recommendationCash Flow
Financial Partners Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29,441.00
17,856.00
12,284.00
4,541.00
1,695.00
14,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67,317.00
-13,712.00
-60,299.00
3,635.00
29,124.00
4,727.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45,489.00
2,445.00
-48,518.00
11,001.00
27,570.00
15,315.00
Cash Flow from Investing Activities
6,569.00
-9,359.00
-552.00
-1,145.00
-2,170.00
-391.00
Cash Flow from Financing Activities
24,229.00
7,342.00
43,646.00
-31,916.00
-891.00
28,849.00
Net Cash Inflow / Outflow
-14,765.00
522.00
-5,340.00
-21,937.00
24,549.00
43,399.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-74.00
94.00
84.00
123.00
39.00
-374.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Financial Partners Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
29441
17047
12,394.00
72.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67317
23523
-90,840.00
-386.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45489
35521
-81,010.00
-228.06%
Cash Flow from Investing Activities
6569
-39281
45,850.00
116.72%
Cash Flow from Financing Activities
24229
17840
6,389.00
35.81%
Net Cash Inflow / Outflow
-14765
14693
-29,458.00
-200.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-74
613
-687.00
-112.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -1,960.49% vs 105.04% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-45,489.00
2,445.00
-1,960.49%

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