Statement Of Cash Flows

Financial Partners Group Co.,Ltd. - Filing #7580073

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-48,945,000,000 JPY	—	—	27,791,000,000 JPY	—
Interest and dividends received	367,000,000 JPY	—	—	510,000,000 JPY	—
Income taxes paid	-1,884,000,000 JPY	—	—	-892,000,000 JPY	—
Interest paid	-409,000,000 JPY	—	—	-751,000,000 JPY	—
Net cash provided by (used in) operating activities	-50,872,000,000 JPY	—	—	26,658,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-250,000,000 JPY	—	—	-86,000,000 JPY	—
Proceeds from sale of property, plant and equipment	JPY	—	—	34,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-552,000,000 JPY	—	—	-1,145,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	JPY	—	—	0 JPY	—
Dividends paid	-1,580,000,000 JPY	—	—	-981,000,000 JPY	—
Proceeds from issuance of bonds	98,000,000 JPY	—	—	JPY	—
Proceeds from long-term borrowings	10,050,000,000 JPY	—	—	11,200,000,000 JPY	—
Repayments of long-term borrowings	-12,148,000,000 JPY	—	—	-5,864,000,000 JPY	—
Net cash provided by (used in) financing activities	43,646,000,000 JPY	—	—	-31,916,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	84,000,000 JPY	—	—	123,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-7,694,000,000 JPY	—	—	-6,280,000,000 JPY	—
Cash and cash equivalents	—	11,719,000,000 JPY	19,414,000,000 JPY	—	25,758,000,000 JPY