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Tokyo - Delayed Quote JPY

Financial Partners Group Co.,Ltd. (7148.T)

2,313.00
-3.00
(-0.13%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-29,266,000
-29,266,000
4,774,000
-50,872,000
26,658,000
Investing Cash Flow
6,569,000
6,569,000
-9,359,000
-552,000
-1,145,000
Financing Cash Flow
24,229,000
24,229,000
7,342,000
43,646,000
-31,916,000
End Cash Position
16,041,000
16,041,000
14,584,000
11,719,000
19,414,000
Capital Expenditure
-1,052,000
-1,052,000
-9,367,000
-287,000
-127,000
Issuance of Debt
55,100,000
55,100,000
30,117,000
10,148,000
11,200,000
Repayment of Debt
-33,414,000
-33,414,000
-20,071,000
-12,148,000
-5,864,000
Repurchase of Capital Stock
-1,899,000
-1,899,000
--
--
--
Free Cash Flow
-30,318,000
-30,318,000
-4,593,000
-51,159,000
26,531,000
9/30/2021 - 9/7/2010

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