Financial Services » Investing & Securities | Financial Products Group Co. Ltd.

Financial Products Group Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,961
3,258
10,066
11,730
13,703
12,761
Depreciation, Depletion & Amortization
46
94
200
261
299
267
Other Funds
146
265
523
537
574
2,447
Funds from Operations
1,172
4,314
8,592
7,339
10,664
10,582
Changes in Working Capital
10,125
14,578
8,352
82
16,352
16,464
Net Operating Cash Flow
8,953
10,265
16,943
7,257
5,688
5,882
Capital Expenditures
36
239
98
180
60
Sale of Fixed Assets & Businesses
-
-
-
-
840
Purchase/Sale of Investments
-
356
138
23
-
Net Investing Cash Flow
426
730
1,444
415
633
Cash Dividends Paid - Total
284
382
813
2,309
3,193
Issuance/Reduction of Debt, Net
10,638
10,232
9,197
9,940
3,842
Net Financing Cash Flow
11,230
14,000
7,888
3,579
84
Net Change in Cash
1,853
3,011
23,486
10,237
4,788
Free Cash Flow
8,985
10,455
16,861
7,113
5,725
Net Assets from Acquisitions
107
186
1,218
218
140
Other Sources
52
84
29
4,491
33
Change in Capital Stock
1,022
4,415
28
3,514
9
Exchange Rate Effect
2
6
98
184
184
Other Uses
335
33
19
4,485
41

About Financial Products Group Co.

View Profile
Address
JP Tower, 29/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.fpg.jp
Updated 07/08/2019
Financial Products Group Co., Ltd. engages in the tax leasing arrangement, real estate, insurance brokerage, M&A advisory, trust and securities businesses. Its operations are carried out through the following segments: FPG, FPG Securities and Others. FPG segment pertains to tax, lease and arrangement businesses; insurance intermediary; real estate related services; and merger and acquisition advisory business.

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