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FP Partner (7388)

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  • 2391
  • +32+1.36%
20min DelayTrading May 19 15:00 JST
55.64BMarket Cap27.91P/E (Static)

FP Partner (7388) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(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
-44.21%3.55B
7.68%6.36B
27.64%5.91B
119.63%4.63B
203.43%2.11B
694.78M
Net profit before non-cash adjustment
-43.54%3.1B
-2.05%5.49B
47.06%5.61B
110.18%3.81B
163.03%1.81B
--689.79M
Total adjustment of non-cash items
32.26%470.26M
-22.23%355.55M
88.06%457.2M
40.33%243.11M
-16.00%173.24M
--206.24M
-Depreciation and amortization
31.41%519.04M
11.02%394.96M
78.15%355.77M
22.55%199.7M
-1.03%162.96M
--164.66M
-Disposal profit
13.04%60.7M
198.81%53.7M
53.02%17.97M
450.33%11.74M
-92.84%2.13M
--29.8M
-Remuneration paid in stock
--4.63M
--0
----
----
----
----
-Other non-cash items
-22.54%-114.1M
-211.58%-93.11M
163.58%83.45M
289.00%31.66M
-30.93%8.14M
--11.78M
Changes in working capital
-104.16%-21.4M
430.71%514.7M
-127.14%-155.63M
375.84%573.45M
159.88%120.52M
---201.25M
-Change in receivables
262.42%269.01M
83.42%-165.63M
-346.86%-998.78M
-107.85%-223.51M
-171.59%-107.53M
--150.21M
-Change in inventory
199.77%3.04M
-699.80%-3.05M
-96.44%508K
325.33%14.25M
-106.63%-6.33M
---3.06M
-Change in payables
-134.89%-24.56M
-85.73%70.38M
-25.80%493.14M
212.53%664.62M
127.03%212.66M
--93.67M
-Provision for loans, leases and other losses
----
--0
143.19%390K
96.79%-903K
-1,732.75%-28.1M
---1.53M
-Changes in other current assets
-25.11%115.77M
176.84%154.58M
21.35%-201.16M
-21.14%-255.78M
-195.92%-211.14M
---71.35M
-Changes in other current liabilities
-183.91%-384.65M
-16.69%458.42M
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)
-84.89%-6.13M
-26.28%-3.32M
62.89%-2.63M
13.36%-7.08M
30.79%-8.17M
-11.8M
Interest received (cash flow from operating activities)
51.40%158.42M
125,966.27%104.64M
159.38%83K
10.34%32K
61.11%29K
18K
Tax refund paid
30.38%-1.44B
-6.65%-2.07B
-83.14%-1.94B
-564.31%-1.06B
79.15%-159.66M
-765.9M
Other operating cash inflow (outflow)
0
93.93%-3.03M
-4,999,800.00%-50M
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-48.52%2.26B
12.14%4.39B
9.89%3.91B
83.59%3.56B
2,440.45%1.94B
---82.91M
Investing cash flow
Net business purchase and sale
-357.73%-606.12M
---132.42M
--0
----
----
----
Net investment product transactions
----
----
----
----
----
---62.09M
Net changes in other investments
41.83%-1.34B
-185.64%-2.3B
-120.69%-805.52M
-41.84%-365M
-552.93%-257.33M
---39.41M
Investing cash flow
20.09%-1.94B
-202.08%-2.43B
-120.69%-805.52M
-41.84%-365M
-153.53%-257.33M
---101.5M
Financing cash flow
Net issuance payments of debt
1,081.28%526.36M
-1,100.00%-53.64M
99.55%-4.47M
-61.59%-998.03M
-924.51%-617.64M
---60.29M
Net common stock issuance
103.30%65.54M
-5,385.82%-1.98B
-98.95%37.52M
--3.57B
--0
----
Issuance fees
----
----
----
---8.16M
--0
----
Cash dividends paid
31.21%-2.15B
---3.13B
----
----
----
----
Net other fund-raising expenses
----
----
-3,090,800.00%-30.91M
---1K
----
--7M
Financing cash flow
69.82%-1.56B
-241,201.26%-5.16B
-99.92%2.14M
515.31%2.57B
-1,059.10%-617.64M
---53.29M
Net cash flow
Beginning cash position
-26.80%8.76B
35.16%11.96B
186.71%8.85B
52.72%3.09B
-10.52%2.02B
--2.26B
Current changes in cash
61.25%-1.24B
-203.01%-3.21B
-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
639,900.00%6.4M
0.00%-1K
-150.00%-1K
--2K
----
---1K
End cash Position
-14.11%7.52B
-26.80%8.76B
35.16%11.96B
186.71%8.85B
52.72%3.09B
--2.02B
Free cash flow
-48.52%2.26B
12.14%4.39B
9.89%3.91B
83.59%3.56B
2,440.45%1.94B
---82.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(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 -44.21%3.55B7.68%6.36B27.64%5.91B119.63%4.63B203.43%2.11B694.78M
Net profit before non-cash adjustment -43.54%3.1B-2.05%5.49B47.06%5.61B110.18%3.81B163.03%1.81B--689.79M
Total adjustment of non-cash items 32.26%470.26M-22.23%355.55M88.06%457.2M40.33%243.11M-16.00%173.24M--206.24M
-Depreciation and amortization 31.41%519.04M11.02%394.96M78.15%355.77M22.55%199.7M-1.03%162.96M--164.66M
-Disposal profit 13.04%60.7M198.81%53.7M53.02%17.97M450.33%11.74M-92.84%2.13M--29.8M
-Remuneration paid in stock --4.63M--0----------------
-Other non-cash items -22.54%-114.1M-211.58%-93.11M163.58%83.45M289.00%31.66M-30.93%8.14M--11.78M
Changes in working capital -104.16%-21.4M430.71%514.7M-127.14%-155.63M375.84%573.45M159.88%120.52M---201.25M
-Change in receivables 262.42%269.01M83.42%-165.63M-346.86%-998.78M-107.85%-223.51M-171.59%-107.53M--150.21M
-Change in inventory 199.77%3.04M-699.80%-3.05M-96.44%508K325.33%14.25M-106.63%-6.33M---3.06M
-Change in payables -134.89%-24.56M-85.73%70.38M-25.80%493.14M212.53%664.62M127.03%212.66M--93.67M
-Provision for loans, leases and other losses ------0143.19%390K96.79%-903K-1,732.75%-28.1M---1.53M
-Changes in other current assets -25.11%115.77M176.84%154.58M21.35%-201.16M-21.14%-255.78M-195.92%-211.14M---71.35M
-Changes in other current liabilities -183.91%-384.65M-16.69%458.42M46.83%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) -84.89%-6.13M-26.28%-3.32M62.89%-2.63M13.36%-7.08M30.79%-8.17M-11.8M
Interest received (cash flow from operating activities) 51.40%158.42M125,966.27%104.64M159.38%83K10.34%32K61.11%29K18K
Tax refund paid 30.38%-1.44B-6.65%-2.07B-83.14%-1.94B-564.31%-1.06B79.15%-159.66M-765.9M
Other operating cash inflow (outflow) 093.93%-3.03M-4,999,800.00%-50M0.00%-1K-200.00%-1K1K
Operating cash flow -48.52%2.26B12.14%4.39B9.89%3.91B83.59%3.56B2,440.45%1.94B---82.91M
Investing cash flow
Net business purchase and sale -357.73%-606.12M---132.42M--0------------
Net investment product transactions -----------------------62.09M
Net changes in other investments 41.83%-1.34B-185.64%-2.3B-120.69%-805.52M-41.84%-365M-552.93%-257.33M---39.41M
Investing cash flow 20.09%-1.94B-202.08%-2.43B-120.69%-805.52M-41.84%-365M-153.53%-257.33M---101.5M
Financing cash flow
Net issuance payments of debt 1,081.28%526.36M-1,100.00%-53.64M99.55%-4.47M-61.59%-998.03M-924.51%-617.64M---60.29M
Net common stock issuance 103.30%65.54M-5,385.82%-1.98B-98.95%37.52M--3.57B--0----
Issuance fees ---------------8.16M--0----
Cash dividends paid 31.21%-2.15B---3.13B----------------
Net other fund-raising expenses ---------3,090,800.00%-30.91M---1K------7M
Financing cash flow 69.82%-1.56B-241,201.26%-5.16B-99.92%2.14M515.31%2.57B-1,059.10%-617.64M---53.29M
Net cash flow
Beginning cash position -26.80%8.76B35.16%11.96B186.71%8.85B52.72%3.09B-10.52%2.02B--2.26B
Current changes in cash 61.25%-1.24B-203.01%-3.21B-46.01%3.11B440.88%5.76B548.23%1.07B---237.69M
Effect of exchange rate changes ----------------------0
Cash adjustments other than cash changes 639,900.00%6.4M0.00%-1K-150.00%-1K--2K-------1K
End cash Position -14.11%7.52B-26.80%8.76B35.16%11.96B186.71%8.85B52.72%3.09B--2.02B
Free cash flow -48.52%2.26B12.14%4.39B9.89%3.91B83.59%3.56B2,440.45%1.94B---82.91M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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