FP Corporation
TSE:7947.T
2846 (JPY) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,724 | 16,930 | 16,458 | 18,060 | 15,972 | 14,401 | 13,234 | 15,591 | 13,753 | 9,931 | 9,883 | 14,794 | 14,569 | 13,450 | 11,953 | 8,832 | 6,581 | 7,716 | 6,182 | 3,612 |
| Depreciation & Amortization
| 15,052 | 14,180 | 13,636 | 13,609 | 13,532 | 13,170 | 11,706 | 11,183 | 9,526 | 11,135 | 9,703 | 9,746 | 9,728 | 9,316 | 8,461 | 8,467 | 4,742 | 4,195 | 3,964 | 4,134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,913 | -7,577 | -2,322 | 1,648 | 3,145 | 1,545 | -7,054 | 3,948 | 83 | -1,610 | 2,780 | -2,669 | -4,465 | -2,855 | -220 | -1,824 | 1,899 | -1,304 | 2,793 | 4,542 |
| Accounts Receivables
| -4,701 | -3,036 | -2,144 | -2,557 | 4,272 | -1,035 | -5,768 | 3,751 | -1,635 | -2,172 | 5,771 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,369 | -5,574 | -1,884 | 498 | 122 | -323 | -2,813 | -452 | 3,058 | -590 | -1,318 | -2,581 | -2,297 | -1,110 | 880 | 1,825 | -1,655 | -207 | 4,330 | 2,414 |
| Accounts Payables
| 974 | 2,648 | 2,696 | 1,875 | -1,644 | -607 | 2,623 | 226 | -2,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,271 | -1,615 | -990 | 1,832 | 395 | 3,510 | -4,241 | 4,400 | -2,975 | -1,020 | 4,098 | -88 | -2,168 | -1,745 | -1,100 | -3,649 | 3,554 | -1,097 | -1,537 | 2,128 |
| Other Non Cash Items
| 31,949 | -3,462 | -4,624 | -1,503 | -4,879 | -3,606 | -3,912 | -4,810 | -2,530 | -2,544 | -4,385 | -6,065 | -3,592 | -5,620 | -3,825 | -907 | -4,117 | -2,194 | -1,424 | -1,738 |
| Operating Cash Flow
| 29,176 | 20,071 | 23,148 | 31,814 | 27,770 | 25,510 | 13,974 | 25,912 | 20,832 | 16,912 | 17,981 | 15,806 | 16,240 | 14,291 | 16,369 | 14,568 | 9,105 | 8,413 | 11,515 | 10,550 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,800 | -28,343 | -23,546 | -17,709 | -11,183 | -17,444 | -23,915 | -22,804 | -17,997 | -18,608 | -12,053 | -13,160 | -9,549 | -11,054 | -7,917 | -8,553 | -12,195 | -7,361 | -2,022 | -3,078 |
| Acquisitions Net
| 461 | -6,964 | 743 | -1,273 | -363 | -874 | 396 | 745 | -348 | -419 | -482 | -275 | -243 | 403 | -1,262 | 2,303 | -63 | 1,485 | 339 | -53 |
| Purchases Of Investments
| -1 | -124 | 0 | 0 | -26 | -302 | -32 | -35 | -25 | -25 | -27 | -202 | -80 | -134 | -422 | -117 | -47 | -79 | -112 | -135 |
| Sales Maturities Of Investments
| 305 | 756 | 0 | 0 | 5 | 906 | 119 | 0 | 8 | 175 | 203 | 67 | 8 | 1,988 | -933 | 5 | 33 | 19 | 693 | 134 |
| Other Investing Activites
| 324 | 369 | -63 | -149 | 578 | 605 | -224 | 907 | 439 | 480 | 593 | 494 | 356 | 596 | 833 | 637 | 265 | 443 | 74 | 261 |
| Investing Cash Flow
| -10,711 | -34,306 | -22,866 | -19,131 | -10,989 | -17,109 | -23,656 | -21,932 | -17,923 | -18,397 | -11,766 | -13,076 | -9,508 | -8,201 | -9,701 | -5,725 | -12,007 | -5,493 | -1,028 | -2,871 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,083 | -16,005 | -17,126 | -22,974 | -15,738 | -14,858 | -22,092 | -13,549 | -10,277 | -8,778 | -9,241 | -11,814 | -13,677 | -11,460 | -9,877 | -9,264 | -8,359 | -15,173 | -9,326 | -14,422 |
| Common Stock Issued
| 0 | 0 | 0 | 15,348 | 0 | 0 | 32,594 | 0 | 0 | 10,163 | 0 | 0 | 9,983 | 11,857 | 122 | 10,692 | 14,699 | 14,199 | 365 | 7,288 |
| Common Stock Repurchased
| -3,050 | 0 | 0 | -4,068 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | -1,723 | -2 | -737 | -2,162 | -692 | -4 | -500 |
| Dividends Paid
| -3,846 | -3,845 | -3,723 | -3,390 | -3,349 | -3,351 | -3,301 | -3,102 | -2,444 | -2,339 | -2,669 | -2,571 | -2,398 | -2,291 | -1,940 | -1,322 | -1,239 | -1,139 | -806 | -708 |
| Other Financing Activities
| -33 | 36,595 | 22,427 | -2 | 3,444 | 13,301 | -3 | 15,727 | 11,191 | -2 | 7,790 | 11,806 | -2 | -302 | 24 | -329 | -334 | -14 | 1,712 | 3 |
| Financing Cash Flow
| -17,013 | 16,745 | 1,578 | -15,086 | -15,643 | -4,908 | 7,197 | -924 | -1,530 | -957 | -4,120 | -2,579 | -6,095 | -3,919 | -11,673 | -960 | 2,605 | -2,819 | -8,059 | -8,339 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 |
| Net Change In Cash
| 1,452 | 2,510 | 1,861 | -2,404 | 1,137 | 3,492 | -2,485 | 3,055 | 1,379 | -2,443 | 2,093 | 151 | 636 | 2,171 | -5,006 | 7,883 | -297 | 101 | 2,428 | -661 |
| Cash At End Of Period
| 23,707 | 22,255 | 19,745 | 17,884 | 20,288 | 19,151 | 15,659 | 18,144 | 15,089 | 13,710 | 16,153 | 14,060 | 13,909 | 13,273 | 11,102 | 16,108 | 8,225 | 8,522 | 8,421 | 5,993 |