Cash Flow Statement

Operating Cash Flow

+45%

+5%

10Y

Currency: JPY

	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2 893	633	1 315	(237)	(1 045)	(283)	1 718	1 476	2 589	182	3 899	1 513	13 450	12 841	13 295	13 710	14 569	15 319	15 308	15 357	14 794	13 469	12 576	10 708	9 883	9 547	9 417	9 191	9 931	10 774	11 862	13 426	13 753	14 716	14 903	15 415	15 591	15 086	14 322	13 576	13 234	12 907	13 142	14 340	14 401	14 854	15 289	14 886	15 972	16 728	17 065	18 557	18 060	18 439	18 267	16 711	16 458	15 338	14 041	16 596	16 930	17 328	18 302	16 653	16 984	15 870	15 947	17 727	18 286	20 065	21 098	21 157
Depreciation & Amortization	(128)	30	116	83	375	79	98	886	2 722	12	2 268	487	9 316	9 533	9 650	9 700	9 728	9 760	9 807	9 831	9 746	9 698	9 651	9 635	9 703	9 903	10 246	10 652	11 135	11 013	10 631	10 131	9 526	9 922	10 396	10 821	11 183	11 345	11 357	11 458	11 706	12 069	12 535	12 927	13 170	13 290	13 366	13 445	13 532	13 604	13 651	13 665	13 609	13 554	13 513	13 561	13 636	13 789	13 938	13 978	14 180	14 465	14 733	14 992	15 052	14 973	14 919	14 830	14 751	14 648	14 572	14 560
Other Non-Cash Items	(98)	(34)	308	(24)	(307)	(984)	257	159	438	(390)	694	(737)	657	952	955	1 127	1 064	848	694	574	525	490	320	526	354	253	342	219	338	362	502	421	707	574	823	677	494	(399)	(491)	(610)	(415)	336	210	(252)	(228)	(356)	(155)	539	375	320	678	479	1 959	1 670	1 448	1 125	(86)	(798)	(364)	(467)	(85)	403	234	233	221	318	596	552	789	618	718	593
Cash Taxes Paid	150	1 086	1 532	505	1 023	(1 532)	(1 966)	1 900	2 757	681	681	1 431	6 191	5 146	5 156	4 958	4 942	6 487	6 487	7 158	7 137	5 820	5 807	5 335	5 345	4 291	4 282	3 406	3 454	3 574	3 538	3 313	3 241	4 667	4 702	5 386	5 394	4 803	5 660	4 429	4 421	3 804	3 300	3 648	3 650	4 962	4 803	5 586	5 588	5 189	5 154	5 147	5 143	6 345	7 376	7 106	7 102	5 138	4 486	4 397	4 403	5 392	5 097	5 769	5 766	5 342	5 028	4 978	5 191	6 211	6 230	6 756
Cash Interest Paid	(16)	6	19	11	40	20	71	59	125	(27)	105	(83)	503	481	454	438	392	380	359	359	352	343	345	326	335	321	312	304	289	281	270	263	247	232	214	195	180	163	148	138	124	116	115	113	114	111	112	102	100	99	90	87	82	75	69	68	68	76	88	106	134	145	155	160	155	161	183	193	218	239	258	284
Change in Working Capital	(3 020)	625	(2 717)	(420)	2 658	904	(1 525)	219	642	2 070	(1 949)	(3 659)	(9 136)	(8 595)	(9 033)	(7 125)	(9 122)	(10 178)	(9 334)	(10 761)	(9 260)	(7 498)	(5 666)	(4 367)	(1 961)	(3 159)	(5 026)	(4 418)	(4 492)	(4 632)	(4 117)	(3 283)	(3 154)	(1 910)	(1 528)	(742)	(1 356)	(1 144)	(5 675)	(6 236)	(10 551)	(8 535)	(3 859)	(3 191)	(1 834)	(3 424)	(2 153)	(4 644)	(2 111)	(2 570)	(3 479)	(5 516)	(1 814)	(4 342)	(5 193)	(2 549)	(6 860)	(2 922)	(6 956)	(10 354)	(10 954)	(9 147)	(5 961)	(1 913)	(3 082)	(4 065)	(4 279)	(7 402)	(5 514)	(8 778)	(8 493)	(7 743)
Cash from Operating Activities	(353) N/A	1 254 N/A	(978) N/A	(598) +39%	1 681 N/A	(284) N/A	548 N/A	2 740 +400%	6 391 +133%	1 874 -71%	4 912 +162%	(2 396) N/A	14 287 N/A	14 731 +3%	14 867 +1%	17 412 +17%	16 239 -7%	15 749 -3%	16 475 +5%	15 001 -9%	15 805 +5%	16 159 +2%	16 881 +4%	16 502 -2%	17 979 +9%	16 544 -8%	14 979 -9%	15 644 +4%	16 912 +8%	17 517 +4%	18 878 +8%	20 695 +10%	20 832 +1%	23 302 +12%	24 594 +6%	26 171 +6%	25 912 -1%	24 888 -4%	19 513 -22%	18 188 -7%	13 974 -23%	16 777 +20%	22 028 +31%	23 824 +8%	25 509 +7%	24 364 -4%	26 347 +8%	24 226 -8%	27 768 +15%	28 082 +1%	27 915 -1%	27 185 -3%	31 814 +17%	29 321 -8%	28 035 -4%	28 848 +3%	23 148 -20%	25 407 +10%	20 659 -19%	19 753 -4%	20 071 +2%	23 049 +15%	27 308 +18%	29 965 +10%	29 175 -3%	27 096 -7%	27 183 +0%	25 707 -5%	28 312 +10%	26 553 -6%	27 895 +5%	28 567 +2%
Investing Cash Flow
Capital Expenditures	678	(1 577)	(3 826)	499	(2 663)	(320)	1 609	(1 067)	(687)	1 086	(2 601)	(792)	(11 054)	(11 464)	(11 463)	(10 667)	(9 549)	(12 246)	(13 262)	(13 024)	(13 160)	(11 430)	(7 582)	(9 971)	(12 053)	(13 150)	(13 348)	(16 110)	(18 608)	(19 007)	(21 825)	(17 331)	(17 997)	(17 137)	(23 629)	(25 219)	(22 804)	(22 525)	(18 085)	(17 612)	(23 915)	(25 454)	(24 037)	(23 981)	(17 444)	(14 646)	(13 065)	(12 059)	(11 183)	(13 980)	(12 929)	(13 942)	(17 709)	(15 565)	(19 687)	(22 136)	(23 546)	(23 978)	(34 194)	(31 047)	(35 307)	(37 608)	(22 739)	(21 800)	(11 801)	(8 228)	(12 503)	(13 341)	(15 356)	(15 931)	(14 288)	(14 808)
Other Items	330	(37)	1 396	(482)	(1 414)	197	373	(303)	(1 205)	428	1 306	3 142	2 854	2 696	1 828	361	41	(76)	(187)	(203)	84	283	440	295	287	(57)	(121)	(47)	211	414	339	324	74	97	486	503	872	853	623	735	259	(634)	(686)	(107)	335	1 177	1 150	371	194	79	(8)	(1 229)	(1 422)	(1 183)	(1 237)	29	680	455	827	1 614	1 001	1 878	1 136	397	1 090	93	499	577	427	722	766	493
Cash from Investing Activities	1 008 N/A	(1 614) N/A	(2 430) -51%	17 N/A	(4 077) N/A	(123) +97%	1 982 N/A	(1 370) N/A	(1 892) -38%	1 514 N/A	(1 295) N/A	2 350 N/A	(8 200) N/A	(8 768) -7%	(9 635) -10%	(10 306) -7%	(9 508) +8%	(12 322) -30%	(13 449) -9%	(13 227) +2%	(13 076) +1%	(11 147) +15%	(7 142) +36%	(9 676) -35%	(11 766) -22%	(13 207) -12%	(13 469) -2%	(16 157) -20%	(18 397) -14%	(18 593) -1%	(21 486) -16%	(17 007) +21%	(17 923) -5%	(17 040) +5%	(23 143) -36%	(24 716) -7%	(21 932) +11%	(21 672) +1%	(17 462) +19%	(16 877) +3%	(23 656) -40%	(26 088) -10%	(24 723) +5%	(24 088) +3%	(17 109) +29%	(13 469) +21%	(11 915) +12%	(11 688) +2%	(10 989) +6%	(13 901) -26%	(12 937) +7%	(15 171) -17%	(19 131) -26%	(16 748) +12%	(20 924) -25%	(22 107) -6%	(22 866) -3%	(23 523) -3%	(33 367) -42%	(29 433) +12%	(34 306) -17%	(35 730) -4%	(21 603) +40%	(21 403) +1%	(10 711) +50%	(8 135) +24%	(12 004) -48%	(12 764) -6%	(14 929) -17%	(15 209) -2%	(13 522) +11%	(14 315) -6%
Financing Cash Flow
Net Issuance of Common Stock	363	(1)	(1 054)	1	(485)	(732)	442	732	732	0	(2)	(1)	(1 723)	0	(1 721)	(1 720)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	(1)	0	0	0	0	0	0	0	0	(4 068)	0	0	0	0	0	0	0	0	0	0	0	(3 050)	0	0	0	0	0	0	0
Net Issuance of Debt	1 399	(345)	1 563	226	5 327	2 203	3 524	(5 349)	(12 432)	3 735	5 180	6 377	397	(1 321)	(3 302)	(1 976)	(3 688)	(2 256)	140	194	0	(103)	(2 438)	(2 571)	(1 449)	(230)	(444)	1 712	1 385	641	1 227	(1 983)	915	(787)	3 659	4 941	2 236	1 991	4 568	3 507	10 502	11 480	7 427	3 438	(1 551)	(6 205)	(12 940)	(9 844)	(12 284)	(8 465)	(9 347)	(7 029)	(7 593)	(8 380)	122	876	5 336	9 829	26 391	20 761	20 626	13 206	(9 003)	(6 495)	(10 083)	(10 329)	(11 403)	(13 445)	(13 430)	(8 130)	(6 852)	(3 513)
Cash Paid for Dividends	(104)	(135)	(283)	(107)	(104)	(5)	(83)	(260)	(616)	(182)	(227)	(351)	(2 291)	(2 408)	(2 405)	(2 400)	(2 398)	(2 442)	(2 441)	(2 572)	(2 571)	(2 676)	(2 675)	(2 671)	(2 669)	(2 674)	(2 669)	(2 350)	(2 339)	(2 083)	(2 072)	(2 440)	(2 444)	(2 807)	(2 815)	(3 101)	(3 102)	(3 305)	(3 305)	(3 304)	(3 301)	(3 341)	(3 347)	(3 351)	(3 351)	(3 355)	(3 347)	(3 349)	(3 349)	(3 353)	(3 349)	(3 391)	(3 390)	(3 654)	(3 659)	(3 722)	(3 723)	(3 833)	(3 844)	(3 845)	(3 845)	(3 858)	(3 847)	(3 845)	(3 846)	(4 612)	(4 627)	(4 607)	(4 605)	(4 970)	(4 970)	(5 769)
Other	(1 220)	323	1 136	11	83	(1)	(1)	(1)	25	(297)	(297)	(323)	(300)	0	(6)	(6)	(8)	(10)	(12)	(11)	(8)	(9)	(1)	(1)	(2)	(2)	(2)	(4)	(2)	(2)	(1)	(1)	(1)	1	0	(1)	(58)	(58)	(59)	(57)	(3)	(2)	(3)	(1)	(6)	(7)	(15)	(17)	(10)	(10)	(34)	(34)	(35)	(36)	(35)	(36)	(35)	(34)	(36)	(36)	(36)	(36)	(35)	(32)	(34)	(35)	(33)	(36)	(35)	(34)	(38)	(39)
Cash from Financing Activities	635 N/A	(158) N/A	1 362 N/A	131 -90%	4 821 +3 580%	1 465 -70%	3 882 +165%	(4 878) N/A	(12 291) -152%	3 256 N/A	4 654 +43%	5 702 +23%	(3 917) N/A	(5 452) -39%	(7 434) -36%	(6 102) +18%	(6 095) +0%	(4 709) +23%	(2 314) +51%	(2 390) -3%	(2 579) -8%	(2 788) -8%	(5 114) -83%	(5 243) -3%	(4 120) +21%	(2 906) +29%	(3 115) -7%	(642) +79%	(957) -49%	(1 445) -51%	(847) +41%	(4 425) -422%	(1 530) +65%	(3 593) -135%	844 N/A	1 839 +118%	(924) N/A	(1 372) -48%	1 204 N/A	146 -88%	7 197 +4 829%	8 136 +13%	4 076 -50%	85 -98%	(4 908) N/A	(9 567) -95%	(16 302) -70%	(13 210) +19%	(15 643) -18%	(11 828) +24%	(12 730) -8%	(10 454) +18%	(15 086) -44%	(16 138) -7%	(7 640) +53%	(6 950) +9%	1 578 N/A	5 962 +278%	22 511 +278%	16 880 -25%	16 745 -1%	9 312 -44%	(12 885) N/A	(10 372) +20%	(17 013) -64%	(18 026) -6%	(19 113) -6%	(21 138) -11%	(18 070) +15%	(13 134) +27%	(11 860) +10%	(9 321) +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	3	(1)	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	1 290 N/A	(518) N/A	(2 046) -295%	(450) +78%	2 425 N/A	1 058 -56%	6 412 +506%	(3 508) N/A	(7 792) -122%	6 644 N/A	8 267 +24%	5 656 -32%	2 170 -62%	511 -76%	(2 199) N/A	1 003 N/A	636 -37%	(1 282) N/A	713 N/A	(615) N/A	150 N/A	2 224 +1 383%	4 625 +108%	1 583 -66%	2 093 +32%	431 -79%	(1 605) N/A	(1 155) +28%	(2 442) -111%	(2 521) -3%	(3 455) -37%	(737) +79%	1 379 N/A	2 669 +94%	2 295 -14%	3 294 +44%	3 056 -7%	1 844 -40%	3 255 +77%	1 457 -55%	(2 485) N/A	(1 175) +53%	1 381 N/A	(179) N/A	3 492 N/A	1 328 -62%	(1 870) N/A	(672) +64%	1 136 N/A	2 353 +107%	2 248 -4%	1 560 -31%	(2 403) N/A	(3 565) -48%	(529) +85%	(209) +60%	1 860 N/A	7 846 +322%	9 803 +25%	7 200 -27%	2 510 -65%	(3 369) N/A	(7 180) -113%	(1 810) +75%	1 451 N/A	935 -36%	(3 934) N/A	(8 195) -108%	(4 687) +43%	(1 790) +62%	2 513 N/A	4 931 +96%
Free Cash Flow
Free Cash Flow	325 N/A	(323) N/A	(4 804) -1 387%	(99) +98%	(982) -892%	(604) +38%	2 157 N/A	1 673 -22%	5 704 +241%	2 960 -48%	2 311 -22%	(3 188) N/A	3 233 N/A	3 267 +1%	3 404 +4%	6 745 +98%	6 690 -1%	3 503 -48%	3 213 -8%	1 977 -38%	2 645 +34%	4 729 +79%	9 299 +97%	6 531 -30%	5 926 -9%	3 394 -43%	1 631 -52%	(466) N/A	(1 696) -264%	(1 490) +12%	(2 947) -98%	3 364 N/A	2 835 -16%	6 165 +117%	965 -84%	952 -1%	3 108 +226%	2 363 -24%	1 428 -40%	576 -60%	(9 941) N/A	(8 677) +13%	(2 009) +77%	(157) +92%	8 065 N/A	9 718 +20%	13 282 +37%	12 167 -8%	16 585 +36%	14 102 -15%	14 986 +6%	13 243 -12%	14 105 +7%	13 756 -2%	8 348 -39%	6 712 -20%	(398) N/A	1 429 N/A	(13 535) N/A	(11 294) +17%	(15 236) -35%	(14 559) +4%	4 569 N/A	8 165 +79%	17 374 +113%	18 868 +9%	14 680 -22%	12 366 -16%	12 956 +5%	10 622 -18%	13 607 +28%	13 759 +1%

Income Statement Balance Sheet Cash Flow Statement

FP Corp
TSE:7947

Cash Flow Statement

Cash Flow Statement
FP Corp

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FP Corp TSE:7947

Cash Flow Statement

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TSE:7947

Cash Flow Statement
FP Corp