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Future Innovation Group, Inc. (TYO:4392)
Japan flag Japan · Delayed Price · Currency is JPY
341.00
+8.00 (2.40%)
Feb 16, 2026, 3:30 PM JST

Future Innovation Group Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,110382964573
Depreciation & Amortization
524475449449
Loss (Gain) From Sale of Assets
-189---
Loss (Gain) From Sale of Investments
1,693230--
Other Operating Activities
-147-343-147-316
Change in Accounts Receivable
1,893-1,228-1,486-933
Change in Inventory
114-315-25-223
Change in Accounts Payable
-111-485460335
Change in Other Net Operating Assets
493706144178
Operating Cash Flow
3,160-57835963
Operating Cash Flow Growth
--469.84%-84.71%
Capital Expenditures
-344-362-1,153-2,177
Sale of Property, Plant & Equipment
4,625---
Cash Acquisitions
----2
Sale (Purchase) of Intangibles
-341-177-216-216
Investment in Securities
-1,025-318-392-39
Other Investing Activities
319-18811
Investing Cash Flow
2,918-838-1,848-2,523
Short-Term Debt Issued
-604-2,208
Long-Term Debt Issued
1,0002,3004,0381,630
Total Debt Issued
1,0002,9044,0383,838
Short-Term Debt Repaid
-1,204--1,907-
Long-Term Debt Repaid
-5,318-1,172-975-1,176
Total Debt Repaid
-6,522-1,172-2,882-1,176
Net Debt Issued (Repaid)
-5,5221,7321,1562,662
Issuance of Common Stock
1-284-
Common Dividends Paid
-150-301-146-145
Other Financing Activities
-3-1-3-4
Financing Cash Flow
-5,6741,4301,2912,513
Foreign Exchange Rate Adjustments
5164
Miscellaneous Cash Flow Adjustments
112-
Net Cash Flow
41016-19057
Free Cash Flow
2,816-940-794-2,114
Free Cash Flow Margin
23.43%-6.94%-6.15%-17.24%
Free Cash Flow Per Share
93.17-30.78-26.67-71.27
Cash Interest Paid
38444238
Cash Income Tax Paid
165347175333
Levered Free Cash Flow
4,960-1,063-4,278-2,480
Unlevered Free Cash Flow
4,984-1,036-4,250-2,458
Change in Working Capital
2,389-1,322-907-643
Source: S&P Global Market Intelligence. Standard template. Financial Sources.