Financial Products Group Co., Ltd.
TSE:7148.T
2306 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 17,856 | 12,284 | 4,541.022 | 1,695.689 | 14,343.569 | 12,761.411 | 13,702.96 | 11,730.314 | 10,065.752 | 3,258.104 | 1,960.514 | 1,390.924 | 960.205 | 771.219 | 178.187 |
| Depreciation & Amortization
| 321 | 308 | 361.417 | 294.498 | 194.098 | 266.966 | 278.552 | 220.299 | 162.928 | 93.667 | 46.305 | 21.572 | 21.677 | 21.909 | 15.167 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,132 | -65,796 | 16,970.7 | 15,107.156 | -31,937.469 | 1,585.682 | -8,101.95 | -8,434.964 | -11,841.838 | -17,337.896 | -10,284.737 | 847.105 | -2,155.749 | -714.233 | 582.24 |
| Accounts Receivables
| -80 | 538 | -487.399 | -84.449 | 279.26 | -300.787 | -89.353 | -183.089 | -16,171 | 5 | 6 | 0 | 0 | 0 | 0 |
| Inventory
| -5,998 | -12,404 | -17,013.861 | 1,164.856 | 3,844.443 | 4,496.771 | -9,271.91 | -887.672 | 1,829.303 | -2,194.735 | -1,208.886 | 595.536 | -2,344.143 | -937.652 | 616.34 |
| Accounts Payables
| 723 | 94 | 41.368 | -157.017 | -248.075 | -549.636 | 906.001 | 50.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223 | -54,024 | 34,430.592 | 14,183.766 | -35,813.097 | -2,911.089 | 1,169.96 | -7,547.292 | -13,671.141 | -15,143.161 | -9,075.851 | 251.569 | 188.394 | 223.419 | -34.1 |
| Other Non Cash Items
| -8,271 | 2,332 | 4,785.412 | -4,902.256 | -7,440.857 | -3,026.386 | -2,848.58 | -5,208.286 | -1,637.078 | 961.97 | -674.853 | -416.859 | -505.582 | -67.569 | -99.485 |
| Operating Cash Flow
| 4,774 | -50,872 | 26,658.551 | 12,195.087 | -24,840.659 | 11,587.673 | 3,030.982 | -1,692.637 | -3,250.236 | -13,024.155 | -8,952.771 | 1,842.742 | -1,679.449 | 11.326 | 676.109 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -9,367 | -287 | -127.317 | -68.346 | -66.271 | -97.774 | -59.887 | -179.675 | -98.263 | -239.161 | -36.325 | -38.285 | -8.537 | -21.84 | -41.865 |
| Acquisitions Net
| 38 | -254 | -964.304 | -820.959 | -138.951 | -766.337 | 24.336 | -217.924 | -1,359.141 | -616.777 | -106.967 | -45.026 | -47.486 | -19.044 | -22.117 |
| Purchases Of Investments
| -345 | -254 | 0 | -1,400 | -141.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 345 | 254 | 0 | 24.554 | -38.099 | 0 | 2.186 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Investing Activites
| -30 | -11 | -53.911 | 94.462 | -7.191 | -19.492 | 10.404 | -17.111 | 13.539 | 125.724 | -283.123 | 12.122 | -15.392 | -10.25 | -49.7 |
| Investing Cash Flow
| -9,359 | -552 | -1,145.532 | -2,170.289 | -391.53 | -883.603 | -25.147 | -414.71 | -1,443.865 | -730.214 | -426.415 | -71.189 | -71.415 | -51.134 | -110.682 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20,071 | -12,148 | -5,864.187 | -6,694.669 | -5,504.972 | -4,609.152 | -3,269.792 | -2,931.092 | -1,896.6 | -570 | -141.174 | -459.864 | -91.211 | -221.258 | -168.29 |
| Common Stock Issued
| 0 | 0 | 0 | 13,271.952 | 41,729.962 | 0 | 9.396 | 9.396 | 28.08 | 4,415.051 | 1,021.544 | 9 | 2.4 | 524.356 | 33.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,999.993 | -2,137.587 | 0 | 7,111.603 | -3,523.526 | -0.285 | -0.048 | 10,779.3 | -0.03 | -0.28 | -500 | 0 |
| Dividends Paid
| -4,270 | -1,580 | -981.564 | -4,696.488 | -4,441.75 | -4,127.354 | -3,193.399 | -2,309.477 | -812.995 | -381.641 | -283.607 | -209.654 | -153.307 | -10.56 | -10 |
| Other Financing Activities
| 31,683 | 57,374 | -25,070.544 | -771.839 | -795.873 | -1,079.453 | 83.691 | 12,333.489 | 10,569.872 | 10,536.761 | -145.959 | -1,350.324 | 3,735.84 | 0.001 | -136 |
| Financing Cash Flow
| 7,342 | 43,646 | -31,916.295 | -891.037 | 28,849.78 | -9,815.959 | 741.499 | 3,578.79 | 7,888.072 | 14,000.123 | 11,230.104 | -2,010.872 | 3,493.442 | -207.461 | -280.69 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 94 | 84 | 123.057 | 39.939 | -374.7 | -154.199 | 183.7 | -184.157 | 98.021 | 6.305 | 2.411 | 0.06 | 0.789 | -1.491 | -11.065 |
| Net Change In Cash
| 2,865 | -7,695 | -6,344.4 | 9,177.374 | 3,242.89 | 735.427 | 3,931.034 | 1,287.286 | 3,291.992 | 252.059 | 1,853.329 | -239.259 | 1,743.366 | -248.762 | 273.672 |
| Cash At End Of Period
| 14,584 | 11,719 | 19,414.054 | 25,758.454 | 16,581.08 | 13,338.19 | 12,602.763 | 8,671.729 | 7,384.443 | 4,092.451 | 3,840.392 | 1,987.063 | 2,226.322 | 482.956 | 731.718 |