FP (7947) Cash Flow Statement

2596
+6+0.23%

20min DelayTrading Jan 16 10:38 JST

219.54BMarket Cap16.81P/E (Static)

FP (7947) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

157.15%7.05B

-28.17%8.16B

-5.35%33.14B

-19.60%6.4B

-53.47%2.74B

0.00%11.36B

42.93%35.01B

-7.54%9.81B

72.93%7.96B

206.93%5.89B

Net profit before non-cash adjustment

68.75%5.27B

19.86%4.01B

7.67%18.29B

26.88%8.4B

-24.93%3.12B

0.00%3.35B

0.32%16.98B

13.12%2.85B

-19.94%6.62B

30.57%4.16B

Total adjustment of non-cash items

115.09%607M

-15.01%7.7B

3.92%16.18B

29.55%7.58B

-260.69%-4.02B

0.00%9.06B

2.78%15.57B

-218.76%-1.84B

-13.24%5.85B

49,960.00%2.5B

-Depreciation and amortization

0.08%3.66B

-4.80%3.61B

-2.00%14.75B

-2.37%3.67B

-3.51%3.65B

0.00%3.8B

6.15%15.05B

1.64%3.71B

7.40%3.76B

7.62%3.79B

-Reversal of impairment losses recognized in profit and loss

----

--37M

----

-Share of associates

-70.80%40M

60.87%37M

70.56%336M

77.08%85M

55.68%137M

0.00%23M

377.46%197M

642.86%38M

292.00%48M

438.46%88M

-Disposal profit

-85.92%20M

90.51%-15M

-103.25%-20M

266.67%10M

305.71%142M

0.00%-158M

120.43%615M

601.89%744M

77.78%-6M

-85.36%35M

-Other non-cash items

60.92%-3.11B

-24.73%4.06B

459.73%1.07B

86.26%3.81B

-466.05%-7.95B

0.00%5.4B

-139.37%-298M

-188.00%-6.34B

-37.84%2.05B

62.28%-1.41B

Changes in working capital

-67.68%1.18B

-239.35%-3.55B

-153.80%-1.32B

-112.30%-9.58B

571.37%3.64B

0.00%-1.05B

132.45%2.46B

34.59%8.79B

56.64%-4.51B

39.40%-772M

-Change in receivables

-139.48%-1.1B

-70.67%467M

203.74%4.88B

-184.24%-14.99B

138.77%2.79B

0.00%1.59B

-19.98%-4.7B

-53.83%6.17B

61.26%-5.27B

-77.78%-7.19B

-Change in inventory

354.24%1.29B

-849.74%-1.42B

-300.07%-2.74B

-164.54%-646M

-178.12%-507M

0.00%189M

124.56%1.37B

78.29%-470M

214.14%1B

150.51%649M

-Change in payables

-141.37%-951M

41.14%-754M

-166.47%-4.18B

531.20%7.61B

-109.82%-394M

0.00%-1.28B

1,087.17%6.29B

129.51%2.36B

-78.04%1.21B

64.27%4.01B

-Provision for loans, leases and other losses

10.49%1.94B

-19.52%-1.85B

-87.55%33M

-7.47%-1.55B

0.11%1.75B

0.00%-1.55B

155.09%265M

3.43%1.51B

-2.55%-1.45B

8.82%1.75B

-Changes in other current assets

----

189.82%688M

----

-141.05%-766M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.12%-81M

-81.82%-60M

-40.65%-218M

-29.41%-44M

-70.00%-68M

0.00%-33M

-15.67%-155M

9.43%-48M

-17.24%-34M

-33.33%-40M

Interest received (cash flow from operating activities)

-65.00%21M

-30.61%34M

125.30%187M

146.43%69M

1,400.00%60M

0.00%49M

-24.55%83M

100.00%2M

-39.13%28M

33.33%4M

Tax refund paid

-87.20%65M

-19.99%-3.58B

9.97%-5.19B

1.96%-2.51B

320.87%508M

0.00%-2.98B

-30.96%-5.77B

150.00%1M

-35.67%-2.56B

56.19%-230M

Other operating cash inflow (outflow)

0.00%-1M

0.00%1M

Operating cash flow

117.58%7.06B

-45.71%4.56B

-4.31%27.92B

-27.42%3.92B

-42.37%3.24B

0.00%8.39B

45.36%29.18B

-7.50%9.76B

97.29%5.39B

311.63%5.63B

Investing cash flow

Net PPE purchase and sale

-45.94%-3.97B

45.77%-2.73B

-39.23%-14.73B

-65.48%-2.14B

-103.51%-2.72B

0.00%-5.03B

61.28%-10.58B

77.12%-2.93B

37.43%-1.29B

85.21%-1.34B

Net intangibles purchase and sale

----

-17.86%-528M

----

21.27%-448M

----

Net business purchase and sale

--0

---201M

----

--0

----

95.56%-309M

111.11%1M

99.35%-1M

----

Net investment product transactions

----

57.38%480M

64.86%61M

---266M

0.00%266M

-59.66%305M

--2M

-95.09%37M

--0

Net changes in other investments

60.00%-64M

155.89%166M

-145.82%-148M

42.07%-84M

23.44%-160M

0.00%-297M

261.50%323M

246.62%974M

-8.21%-145M

-52.55%-209M

Investing cash flow

-28.23%-4.04B

45.41%-2.76B

-39.38%-14.93B

-54.25%-2.16B

-69.67%-3.15B

0.00%-5.06B

68.78%-10.71B

81.68%-2.4B

12.49%-1.4B

88.39%-1.86B

Financing cash flow

Net issuance payments of debt

52.14%-1.42B

176.53%2.18B

-38.66%-12.33B

-884.98%-2.3B

-85.89%-2.97B

0.00%-2.85B

-140.44%-8.9B

-585.23%-4.22B

91.36%-233M

-107.72%-1.6B

Net common stock issuance

----

--0

----

---3.05B

----

Increase or decrease of lease financing

-8.80%-272M

10.00%-270M

7.74%-1.1B

6.76%-276M

16.67%-250M

0.00%-300M

13.22%-1.19B

5.50%-292M

13.20%-296M

15.25%-300M

Cash dividends paid

94.33%-46M

-55.04%-3.19B

-19.73%-4.61B

1.16%-1.71B

-2,519.35%-812M

0.00%-2.06B

-0.03%-3.85B

-3.57%-29M

0.12%-1.73B

26.19%-31M

Cash dividends for minorities

----

0.00%-33M

----

0.00%-33M

----

Net other fund-raising expenses

-9.09%-36M

0.00%-1M

-100.00%-2M

-150.00%-1M

2.94%-33M

0.00%-1M

66.67%-1M

-5.88%32M

300.00%2M

2.86%-34M

Financing cash flow

56.33%-1.77B

75.41%-1.28B

-6.21%-18.07B

-89.68%-4.28B

-107.14%-4.06B

0.00%-5.2B

-201.60%-17.01B

-697.58%-7.59B

52.67%-2.26B

-109.69%-1.96B

Net cash flow

Beginning cash position

-4.19%19.54B

-14.54%19.02B

6.52%23.71B

-17.71%18.27B

0.00%20.39B

0.00%22.26B

12.71%22.26B

-7.03%23.94B

-24.44%22.2B

-14.18%20.39B

Current changes in cash

131.39%1.25B

127.79%518M

-449.86%-5.08B

-245.76%-2.53B

-319.00%-3.97B

0.00%-1.86B

-42.15%1.45B

93.41%-230M

147.69%1.74B

-67.78%1.81B

Cash adjustments other than cash changes

--0

-200.00%-1M

--393M

--0

--391M

0.00%1M

----

End cash Position

13.76%20.78B

-4.19%19.54B

-19.77%19.02B

-34.24%15.74B

-17.71%18.27B

0.00%20.39B

6.52%23.71B

-7.03%23.94B

-24.44%22.2B

Free cash flow

157.05%3.08B

-31.41%1.83B

-27.70%12.56B

-57.29%1.73B

-72.03%1.2B

0.00%2.67B

310.06%17.38B

325.74%6.38B

574.00%4.04B

153.28%4.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	157.15%7.05B	-28.17%8.16B	-5.35%33.14B	-19.60%6.4B	-53.47%2.74B	0.00%11.36B	42.93%35.01B	-7.54%9.81B	72.93%7.96B	206.93%5.89B
Net profit before non-cash adjustment	68.75%5.27B	19.86%4.01B	7.67%18.29B	26.88%8.4B	-24.93%3.12B	0.00%3.35B	0.32%16.98B	13.12%2.85B	-19.94%6.62B	30.57%4.16B
Total adjustment of non-cash items	115.09%607M	-15.01%7.7B	3.92%16.18B	29.55%7.58B	-260.69%-4.02B	0.00%9.06B	2.78%15.57B	-218.76%-1.84B	-13.24%5.85B	49,960.00%2.5B
-Depreciation and amortization	0.08%3.66B	-4.80%3.61B	-2.00%14.75B	-2.37%3.67B	-3.51%3.65B	0.00%3.8B	6.15%15.05B	1.64%3.71B	7.40%3.76B	7.62%3.79B
-Reversal of impairment losses recognized in profit and loss	----	----	--37M	----	----	----	----	----	----	----
-Share of associates	-70.80%40M	60.87%37M	70.56%336M	77.08%85M	55.68%137M	0.00%23M	377.46%197M	642.86%38M	292.00%48M	438.46%88M
-Disposal profit	-85.92%20M	90.51%-15M	-103.25%-20M	266.67%10M	305.71%142M	0.00%-158M	120.43%615M	601.89%744M	77.78%-6M	-85.36%35M
-Other non-cash items	60.92%-3.11B	-24.73%4.06B	459.73%1.07B	86.26%3.81B	-466.05%-7.95B	0.00%5.4B	-139.37%-298M	-188.00%-6.34B	-37.84%2.05B	62.28%-1.41B
Changes in working capital	-67.68%1.18B	-239.35%-3.55B	-153.80%-1.32B	-112.30%-9.58B	571.37%3.64B	0.00%-1.05B	132.45%2.46B	34.59%8.79B	56.64%-4.51B	39.40%-772M
-Change in receivables	-139.48%-1.1B	-70.67%467M	203.74%4.88B	-184.24%-14.99B	138.77%2.79B	0.00%1.59B	-19.98%-4.7B	-53.83%6.17B	61.26%-5.27B	-77.78%-7.19B
-Change in inventory	354.24%1.29B	-849.74%-1.42B	-300.07%-2.74B	-164.54%-646M	-178.12%-507M	0.00%189M	124.56%1.37B	78.29%-470M	214.14%1B	150.51%649M
-Change in payables	-141.37%-951M	41.14%-754M	-166.47%-4.18B	531.20%7.61B	-109.82%-394M	0.00%-1.28B	1,087.17%6.29B	129.51%2.36B	-78.04%1.21B	64.27%4.01B
-Provision for loans, leases and other losses	10.49%1.94B	-19.52%-1.85B	-87.55%33M	-7.47%-1.55B	0.11%1.75B	0.00%-1.55B	155.09%265M	3.43%1.51B	-2.55%-1.45B	8.82%1.75B
-Changes in other current assets	----	----	189.82%688M	----	----	----	-141.05%-766M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.12%-81M	-81.82%-60M	-40.65%-218M	-29.41%-44M	-70.00%-68M	0.00%-33M	-15.67%-155M	9.43%-48M	-17.24%-34M	-33.33%-40M
Interest received (cash flow from operating activities)	-65.00%21M	-30.61%34M	125.30%187M	146.43%69M	1,400.00%60M	0.00%49M	-24.55%83M	100.00%2M	-39.13%28M	33.33%4M
Tax refund paid	-87.20%65M	-19.99%-3.58B	9.97%-5.19B	1.96%-2.51B	320.87%508M	0.00%-2.98B	-30.96%-5.77B	150.00%1M	-35.67%-2.56B	56.19%-230M
Other operating cash inflow (outflow)	0	0	0	0	1M	0.00%-1M	0	0	0.00%1M	0
Operating cash flow	117.58%7.06B	-45.71%4.56B	-4.31%27.92B	-27.42%3.92B	-42.37%3.24B	0.00%8.39B	45.36%29.18B	-7.50%9.76B	97.29%5.39B	311.63%5.63B
Investing cash flow
Net PPE purchase and sale	-45.94%-3.97B	45.77%-2.73B	-39.23%-14.73B	-65.48%-2.14B	-103.51%-2.72B	0.00%-5.03B	61.28%-10.58B	77.12%-2.93B	37.43%-1.29B	85.21%-1.34B
Net intangibles purchase and sale	----	----	-17.86%-528M	----	----	----	21.27%-448M	----	----	----
Net business purchase and sale	--0	---201M	----	--0	----	----	95.56%-309M	111.11%1M	99.35%-1M	----
Net investment product transactions	----	----	57.38%480M	64.86%61M	---266M	0.00%266M	-59.66%305M	--2M	-95.09%37M	--0
Net changes in other investments	60.00%-64M	155.89%166M	-145.82%-148M	42.07%-84M	23.44%-160M	0.00%-297M	261.50%323M	246.62%974M	-8.21%-145M	-52.55%-209M
Investing cash flow	-28.23%-4.04B	45.41%-2.76B	-39.38%-14.93B	-54.25%-2.16B	-69.67%-3.15B	0.00%-5.06B	68.78%-10.71B	81.68%-2.4B	12.49%-1.4B	88.39%-1.86B
Financing cash flow
Net issuance payments of debt	52.14%-1.42B	176.53%2.18B	-38.66%-12.33B	-884.98%-2.3B	-85.89%-2.97B	0.00%-2.85B	-140.44%-8.9B	-585.23%-4.22B	91.36%-233M	-107.72%-1.6B
Net common stock issuance	----	----	--0	----	----	----	---3.05B	----	----	----
Increase or decrease of lease financing	-8.80%-272M	10.00%-270M	7.74%-1.1B	6.76%-276M	16.67%-250M	0.00%-300M	13.22%-1.19B	5.50%-292M	13.20%-296M	15.25%-300M
Cash dividends paid	94.33%-46M	-55.04%-3.19B	-19.73%-4.61B	1.16%-1.71B	-2,519.35%-812M	0.00%-2.06B	-0.03%-3.85B	-3.57%-29M	0.12%-1.73B	26.19%-31M
Cash dividends for minorities	----	----	0.00%-33M	----	----	----	0.00%-33M	----	----	----
Net other fund-raising expenses	-9.09%-36M	0.00%-1M	-100.00%-2M	-150.00%-1M	2.94%-33M	0.00%-1M	66.67%-1M	-5.88%32M	300.00%2M	2.86%-34M
Financing cash flow	56.33%-1.77B	75.41%-1.28B	-6.21%-18.07B	-89.68%-4.28B	-107.14%-4.06B	0.00%-5.2B	-201.60%-17.01B	-697.58%-7.59B	52.67%-2.26B	-109.69%-1.96B
Net cash flow
Beginning cash position	-4.19%19.54B	-14.54%19.02B	6.52%23.71B	-17.71%18.27B	0.00%20.39B	0.00%22.26B	12.71%22.26B	-7.03%23.94B	-24.44%22.2B	-14.18%20.39B
Current changes in cash	131.39%1.25B	127.79%518M	-449.86%-5.08B	-245.76%-2.53B	-319.00%-3.97B	0.00%-1.86B	-42.15%1.45B	93.41%-230M	147.69%1.74B	-67.78%1.81B
Cash adjustments other than cash changes	--0	-200.00%-1M	--393M	--0	--391M	0.00%1M	----	----	----	----
End cash Position	13.76%20.78B	-4.19%19.54B	-19.77%19.02B	-34.24%15.74B	-17.71%18.27B	0.00%20.39B	6.52%23.71B	6.52%23.71B	-7.03%23.94B	-24.44%22.2B
Free cash flow	157.05%3.08B	-31.41%1.83B	-27.70%12.56B	-57.29%1.73B	-72.03%1.2B	0.00%2.67B	310.06%17.38B	325.74%6.38B	574.00%4.04B	153.28%4.29B
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

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