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Financial Partners Group (7148)

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  • 1564
  • -31-1.94%
20min DelayNot Open May 1 15:30 JST
131.07BMarket Cap7.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Financial Partners Group (7148) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
658.28%117B
-355.71%-20.96B
116.75%8.2B
-276.12%-48.95B
71.46%27.79B
178.56%16.21B
-241.90%-20.63B
131.20%14.54B
98.18%6.29B
325.68%3.17B
Net profit before non-cash adjustment
-10.61%26.32B
64.88%29.44B
45.36%17.86B
170.51%12.28B
167.80%4.54B
-88.18%1.7B
12.40%14.34B
-6.87%12.76B
16.82%13.7B
16.54%11.73B
Total adjustment of non-cash items
18.66%3.42B
163.50%2.88B
-199.32%-4.53B
-27.27%4.56B
1,156.31%6.27B
80.45%-593.95M
-1,679.10%-3.04B
-72.02%192.37M
662.37%687.55M
-133.04%-122.26M
-Depreciation and amortization
-36.21%310M
51.40%486M
4.22%321M
-14.44%308M
22.24%360M
51.73%294.5M
-27.29%194.1M
-4.16%266.97M
26.44%278.55M
35.21%220.3M
-Reversal of impairment losses recognized in profit and loss
5,300.00%54M
-99.72%1M
382.43%357M
-76.73%74M
--318M
----
--32.65M
----
----
--144.05M
-Share of associates
-33.98%-485M
-63.06%-362M
-484.21%-222M
74.15%-38M
53.92%-147M
33.17%-319.04M
-99.64%-477.42M
44.50%-239.14M
-97.65%-430.9M
12.31%-218.01M
-Disposal profit
130.38%120M
-75.56%-395M
-310.28%-225M
-62.72%107M
1,100.38%287M
27.86%23.91M
113.64%18.7M
-2,015.82%-137.12M
-67.28%7.16M
251.28%21.87M
-Net exchange gains and losses
-115.63%-15M
-79.83%96M
116.36%476M
-88.55%220M
784.10%1.92B
29.01%-280.95M
-884.18%-395.77M
42.72%-40.21M
-158.55%-70.2M
222.33%119.91M
-Other non-cash items
12.42%3.43B
158.26%3.05B
-234.61%-5.24B
10.13%3.89B
1,231.38%3.53B
87.04%-312.36M
-804.95%-2.41B
-62.14%341.87M
320.03%902.95M
-174.95%-410.38M
Changes in working capital
263.79%87.27B
-938.19%-53.28B
92.20%-5.13B
-487.74%-65.8B
12.32%16.97B
147.30%15.11B
-2,114.12%-31.94B
119.57%1.59B
3.95%-8.1B
28.77%-8.43B
-Change in receivables
177.50%124M
-100.00%-160M
-114.87%-80M
210.47%538M
-476.68%-487M
-130.24%-84.45M
192.84%279.26M
-236.63%-300.79M
51.20%-89.35M
-832.60%-183.09M
-Change in inventory
170.79%21.73B
-411.87%-30.7B
51.64%-6B
27.09%-12.4B
-1,560.52%-17.01B
-69.70%1.16B
-14.51%3.84B
148.50%4.5B
-944.52%-9.27B
-148.53%-887.67M
-Change in prepaid assets
311.07%572M
9.36%-271M
-29,800.00%-299M
-105.56%-1M
105.17%18M
-153.58%-347.84M
230.22%649.19M
-232.72%-498.54M
418.11%375.64M
-109.12%-118.09M
-Change in payables
248.13%554M
-151.73%-374M
669.15%723M
129.27%94M
126.11%41M
36.71%-157.02M
54.87%-248.08M
-160.67%-549.64M
1,693.49%906M
763.23%50.52M
-Provision for loans, leases and other losses
-113.25%-11M
-39.42%83M
589.29%137M
-136.84%-28M
186.86%76M
-177.25%-87.5M
198.97%113.26M
180.71%37.89M
-86.90%13.5M
106.79%103.02M
-Changes in other current assets
394.18%64.3B
-5,776.88%-21.86B
100.71%385M
-257.26%-54B
134.86%34.33B
139.97%14.62B
-2,185.95%-36.58B
-4,366.07%-1.6B
99.52%-35.83M
50.68%-7.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.41%-1.28B
29.88%-737M
-156.97%-1.05B
45.54%-409M
20.39%-751M
12.28%-943.38M
-82.79%-1.08B
-105.12%-588.31M
8.79%-286.81M
-19.24%-314.46M
Interest received (cash flow from operating activities)
68.88%1.83B
-8.53%1.08B
222.62%1.18B
-28.04%367M
-25.93%510M
-55.02%688.51M
192.34%1.53B
-27.29%523.59M
-21.59%720.08M
36.32%918.29M
Tax refund paid
-7.58%-9.31B
-143.44%-8.65B
-88.64%-3.55B
-111.21%-1.88B
76.27%-892M
20.36%-3.76B
-63.48%-4.72B
21.78%-2.89B
32.52%-3.69B
-142.65%-5.47B
Other operating cash inflow (outflow)
50.00%-1M
-100.00%-2M
0.00%-1M
-1M
0
-100.00%-1K
55.45M
0
0
1K
Operating cash flow
469.87%108.25B
-713.03%-29.27B
109.38%4.77B
-290.83%-50.87B
118.60%26.66B
149.09%12.2B
-314.37%-24.84B
282.31%11.59B
279.07%3.03B
47.92%-1.69B
Investing cash flow
Net PPE purchase and sale
-101.98%-146M
178.73%7.37B
-3,644.00%-9.36B
-380.77%-250M
-29.32%-52M
-42.73%-40.21M
57.54%-28.17M
-250.46%-66.36M
86.91%-18.93M
-75.41%-144.59M
Net intangibles purchase and sale
-84.78%-85M
-557.14%-46M
81.08%-7M
9.76%-37M
-271.11%-41M
71.00%-11.05M
-21.27%-38.1M
-35.55%-31.42M
33.93%-23.18M
-121.59%-35.08M
Net business purchase and sale
22.58%-288M
-1,078.95%-372M
114.96%38M
73.62%-254M
-17.30%-963M
-490.83%-820.96M
81.87%-138.95M
-3,248.99%-766.34M
111.17%24.34M
83.97%-217.92M
Net investment product transactions
491.57%1.35B
---344M
--0
----
----
-875.37%-1.38B
---141.02M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---4.47B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
136,855.27%4.47B
Net changes in other investments
42.11%-22M
-26.67%-38M
-172.73%-30M
87.64%-11M
-215.02%-89M
270.84%77.38M
-132.35%-45.29M
-164.44%-19.49M
64.03%-7.37M
-299.43%-20.49M
Investing cash flow
-87.73%806M
170.19%6.57B
-1,595.47%-9.36B
51.79%-552M
47.24%-1.15B
-454.31%-2.17B
55.69%-391.53M
-3,413.75%-883.6M
93.94%-25.15M
71.28%-414.71M
Financing cash flow
Net issuance payments of debt
-362.27%-95.62B
188.73%36.46B
-72.62%12.63B
254.51%46.12B
-553.85%-29.85B
-81.84%6.58B
805.56%36.22B
-233.64%-5.13B
-61.35%3.84B
8.08%9.94B
Net common stock issuance
-10.58%-2.1B
---1.9B
--0
----
--0
6.44%-2B
---2.14B
----
100.27%9.4M
-12,743.03%-3.51B
Cash dividends paid
-29.53%-12.36B
-123.49%-9.54B
-170.25%-4.27B
-61.06%-1.58B
79.11%-981M
-5.74%-4.7B
-7.62%-4.44B
-29.25%-4.13B
-38.27%-3.19B
-184.07%-2.31B
Cash dividends for minorities
----
----
----
----
---120M
----
----
----
----
----
Net other fund-raising expenses
-1.02%-795M
22.46%-787M
-13.28%-1.02B
7.05%-896M
-24.90%-964M
3.02%-771.84M
-43.56%-795.87M
-762.44%-554.4M
115.58%83.69M
-2.65%-537.31M
Financing cash flow
-557.61%-110.87B
230.01%24.23B
-83.18%7.34B
236.75%43.65B
-3,481.89%-31.92B
-103.09%-891.04M
393.91%28.85B
-1,423.80%-9.82B
-79.28%741.5M
-54.63%3.58B
Net cash flow
Beginning cash position
9.99%16.04B
24.45%14.58B
-39.64%11.72B
-24.63%19.41B
55.35%25.76B
24.31%16.58B
5.84%13.34B
45.33%12.6B
17.43%8.67B
80.44%7.38B
Current changes in cash
-218.93%-1.82B
-44.43%1.53B
135.45%2.76B
-21.47%-7.78B
-170.10%-6.4B
152.48%9.13B
307.34%3.62B
-76.30%888.11M
154.67%3.75B
-53.93%1.47B
Effect of exchange rate changes
237.84%102M
-178.72%-74M
11.90%94M
-31.71%84M
207.97%123M
110.66%39.94M
-143.00%-374.7M
-183.94%-154.2M
199.75%183.7M
-287.88%-184.16M
Cash adjustments other than cash changes
----
-107.14%-1M
1,500.00%14M
98.44%-1M
-1,841.97%-64M
367,500.00%3.67M
-100.07%-1K
--1.52M
----
----
End cash Position
-10.72%14.32B
9.99%16.04B
24.45%14.58B
-39.64%11.72B
-24.63%19.41B
55.35%25.76B
24.31%16.58B
5.84%13.34B
45.33%12.6B
17.43%8.67B
Free cash flow
456.27%108.02B
-560.09%-30.32B
91.02%-4.59B
-292.83%-51.16B
118.78%26.53B
148.69%12.13B
-316.77%-24.91B
286.72%11.49B
258.69%2.97B
44.09%-1.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 658.28%117B-355.71%-20.96B116.75%8.2B-276.12%-48.95B71.46%27.79B178.56%16.21B-241.90%-20.63B131.20%14.54B98.18%6.29B325.68%3.17B
Net profit before non-cash adjustment -10.61%26.32B64.88%29.44B45.36%17.86B170.51%12.28B167.80%4.54B-88.18%1.7B12.40%14.34B-6.87%12.76B16.82%13.7B16.54%11.73B
Total adjustment of non-cash items 18.66%3.42B163.50%2.88B-199.32%-4.53B-27.27%4.56B1,156.31%6.27B80.45%-593.95M-1,679.10%-3.04B-72.02%192.37M662.37%687.55M-133.04%-122.26M
-Depreciation and amortization -36.21%310M51.40%486M4.22%321M-14.44%308M22.24%360M51.73%294.5M-27.29%194.1M-4.16%266.97M26.44%278.55M35.21%220.3M
-Reversal of impairment losses recognized in profit and loss 5,300.00%54M-99.72%1M382.43%357M-76.73%74M--318M------32.65M----------144.05M
-Share of associates -33.98%-485M-63.06%-362M-484.21%-222M74.15%-38M53.92%-147M33.17%-319.04M-99.64%-477.42M44.50%-239.14M-97.65%-430.9M12.31%-218.01M
-Disposal profit 130.38%120M-75.56%-395M-310.28%-225M-62.72%107M1,100.38%287M27.86%23.91M113.64%18.7M-2,015.82%-137.12M-67.28%7.16M251.28%21.87M
-Net exchange gains and losses -115.63%-15M-79.83%96M116.36%476M-88.55%220M784.10%1.92B29.01%-280.95M-884.18%-395.77M42.72%-40.21M-158.55%-70.2M222.33%119.91M
-Other non-cash items 12.42%3.43B158.26%3.05B-234.61%-5.24B10.13%3.89B1,231.38%3.53B87.04%-312.36M-804.95%-2.41B-62.14%341.87M320.03%902.95M-174.95%-410.38M
Changes in working capital 263.79%87.27B-938.19%-53.28B92.20%-5.13B-487.74%-65.8B12.32%16.97B147.30%15.11B-2,114.12%-31.94B119.57%1.59B3.95%-8.1B28.77%-8.43B
-Change in receivables 177.50%124M-100.00%-160M-114.87%-80M210.47%538M-476.68%-487M-130.24%-84.45M192.84%279.26M-236.63%-300.79M51.20%-89.35M-832.60%-183.09M
-Change in inventory 170.79%21.73B-411.87%-30.7B51.64%-6B27.09%-12.4B-1,560.52%-17.01B-69.70%1.16B-14.51%3.84B148.50%4.5B-944.52%-9.27B-148.53%-887.67M
-Change in prepaid assets 311.07%572M9.36%-271M-29,800.00%-299M-105.56%-1M105.17%18M-153.58%-347.84M230.22%649.19M-232.72%-498.54M418.11%375.64M-109.12%-118.09M
-Change in payables 248.13%554M-151.73%-374M669.15%723M129.27%94M126.11%41M36.71%-157.02M54.87%-248.08M-160.67%-549.64M1,693.49%906M763.23%50.52M
-Provision for loans, leases and other losses -113.25%-11M-39.42%83M589.29%137M-136.84%-28M186.86%76M-177.25%-87.5M198.97%113.26M180.71%37.89M-86.90%13.5M106.79%103.02M
-Changes in other current assets 394.18%64.3B-5,776.88%-21.86B100.71%385M-257.26%-54B134.86%34.33B139.97%14.62B-2,185.95%-36.58B-4,366.07%-1.6B99.52%-35.83M50.68%-7.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.41%-1.28B29.88%-737M-156.97%-1.05B45.54%-409M20.39%-751M12.28%-943.38M-82.79%-1.08B-105.12%-588.31M8.79%-286.81M-19.24%-314.46M
Interest received (cash flow from operating activities) 68.88%1.83B-8.53%1.08B222.62%1.18B-28.04%367M-25.93%510M-55.02%688.51M192.34%1.53B-27.29%523.59M-21.59%720.08M36.32%918.29M
Tax refund paid -7.58%-9.31B-143.44%-8.65B-88.64%-3.55B-111.21%-1.88B76.27%-892M20.36%-3.76B-63.48%-4.72B21.78%-2.89B32.52%-3.69B-142.65%-5.47B
Other operating cash inflow (outflow) 50.00%-1M-100.00%-2M0.00%-1M-1M0-100.00%-1K55.45M001K
Operating cash flow 469.87%108.25B-713.03%-29.27B109.38%4.77B-290.83%-50.87B118.60%26.66B149.09%12.2B-314.37%-24.84B282.31%11.59B279.07%3.03B47.92%-1.69B
Investing cash flow
Net PPE purchase and sale -101.98%-146M178.73%7.37B-3,644.00%-9.36B-380.77%-250M-29.32%-52M-42.73%-40.21M57.54%-28.17M-250.46%-66.36M86.91%-18.93M-75.41%-144.59M
Net intangibles purchase and sale -84.78%-85M-557.14%-46M81.08%-7M9.76%-37M-271.11%-41M71.00%-11.05M-21.27%-38.1M-35.55%-31.42M33.93%-23.18M-121.59%-35.08M
Net business purchase and sale 22.58%-288M-1,078.95%-372M114.96%38M73.62%-254M-17.30%-963M-490.83%-820.96M81.87%-138.95M-3,248.99%-766.34M111.17%24.34M83.97%-217.92M
Net investment product transactions 491.57%1.35B---344M--0---------875.37%-1.38B---141.02M------------
Advance cash and loans provided to other parties ---------------------------------------4.47B
Repayment of advance payments to other parties and cash income from loans ------------------------------------136,855.27%4.47B
Net changes in other investments 42.11%-22M-26.67%-38M-172.73%-30M87.64%-11M-215.02%-89M270.84%77.38M-132.35%-45.29M-164.44%-19.49M64.03%-7.37M-299.43%-20.49M
Investing cash flow -87.73%806M170.19%6.57B-1,595.47%-9.36B51.79%-552M47.24%-1.15B-454.31%-2.17B55.69%-391.53M-3,413.75%-883.6M93.94%-25.15M71.28%-414.71M
Financing cash flow
Net issuance payments of debt -362.27%-95.62B188.73%36.46B-72.62%12.63B254.51%46.12B-553.85%-29.85B-81.84%6.58B805.56%36.22B-233.64%-5.13B-61.35%3.84B8.08%9.94B
Net common stock issuance -10.58%-2.1B---1.9B--0------06.44%-2B---2.14B----100.27%9.4M-12,743.03%-3.51B
Cash dividends paid -29.53%-12.36B-123.49%-9.54B-170.25%-4.27B-61.06%-1.58B79.11%-981M-5.74%-4.7B-7.62%-4.44B-29.25%-4.13B-38.27%-3.19B-184.07%-2.31B
Cash dividends for minorities -------------------120M--------------------
Net other fund-raising expenses -1.02%-795M22.46%-787M-13.28%-1.02B7.05%-896M-24.90%-964M3.02%-771.84M-43.56%-795.87M-762.44%-554.4M115.58%83.69M-2.65%-537.31M
Financing cash flow -557.61%-110.87B230.01%24.23B-83.18%7.34B236.75%43.65B-3,481.89%-31.92B-103.09%-891.04M393.91%28.85B-1,423.80%-9.82B-79.28%741.5M-54.63%3.58B
Net cash flow
Beginning cash position 9.99%16.04B24.45%14.58B-39.64%11.72B-24.63%19.41B55.35%25.76B24.31%16.58B5.84%13.34B45.33%12.6B17.43%8.67B80.44%7.38B
Current changes in cash -218.93%-1.82B-44.43%1.53B135.45%2.76B-21.47%-7.78B-170.10%-6.4B152.48%9.13B307.34%3.62B-76.30%888.11M154.67%3.75B-53.93%1.47B
Effect of exchange rate changes 237.84%102M-178.72%-74M11.90%94M-31.71%84M207.97%123M110.66%39.94M-143.00%-374.7M-183.94%-154.2M199.75%183.7M-287.88%-184.16M
Cash adjustments other than cash changes -----107.14%-1M1,500.00%14M98.44%-1M-1,841.97%-64M367,500.00%3.67M-100.07%-1K--1.52M--------
End cash Position -10.72%14.32B9.99%16.04B24.45%14.58B-39.64%11.72B-24.63%19.41B55.35%25.76B24.31%16.58B5.84%13.34B45.33%12.6B17.43%8.67B
Free cash flow 456.27%108.02B-560.09%-30.32B91.02%-4.59B-292.83%-51.16B118.78%26.53B148.69%12.13B-316.77%-24.91B286.72%11.49B258.69%2.97B44.09%-1.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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