Future Innovation Group, Inc. (TYO:4392)
Japan
· Delayed Price · Currency is JPY 270.00
-2.00 (-0.74%)
May 30, 2025, 3:30 PM JST
Future Innovation Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,110 | 382 | 964 | 573 | 409 | Upgrade
|
| Depreciation & Amortization | - | 524 | 475 | 449 | 449 | 488 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -189 | - | - | - | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1,693 | 230 | - | - | 80 | Upgrade
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| Other Operating Activities | - | -147 | -343 | -147 | -316 | -179 | Upgrade
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| Change in Accounts Receivable | - | 1,893 | -1,228 | -1,486 | -933 | 678 | Upgrade
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| Change in Inventory | - | 114 | -315 | -25 | -223 | -46 | Upgrade
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| Change in Accounts Payable | - | -111 | -485 | 460 | 335 | -163 | Upgrade
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| Change in Other Net Operating Assets | - | 493 | 706 | 144 | 178 | -871 | Upgrade
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| Operating Cash Flow | - | 3,160 | -578 | 359 | 63 | 412 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 469.84% | -84.71% | -68.04% | Upgrade
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| Capital Expenditures | - | -344 | -362 | -1,153 | -2,177 | -1,383 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4,625 | - | - | - | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | -255 | Upgrade
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| Sale (Purchase) of Intangibles | - | -341 | -177 | -216 | -216 | -186 | Upgrade
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| Investment in Securities | - | -1,025 | -318 | -392 | -39 | 6 | Upgrade
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| Other Investing Activities | - | 3 | 19 | -188 | 11 | -1 | Upgrade
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| Investing Cash Flow | - | 2,918 | -838 | -1,848 | -2,523 | -1,813 | Upgrade
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| Short-Term Debt Issued | - | - | 604 | - | 2,208 | 1,292 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 2,300 | 4,038 | 1,630 | 1,072 | Upgrade
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| Total Debt Issued | - | 1,000 | 2,904 | 4,038 | 3,838 | 2,364 | Upgrade
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| Short-Term Debt Repaid | - | -1,204 | - | -1,907 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,318 | -1,172 | -975 | -1,176 | -628 | Upgrade
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| Total Debt Repaid | - | -6,522 | -1,172 | -2,882 | -1,176 | -628 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,522 | 1,732 | 1,156 | 2,662 | 1,736 | Upgrade
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| Issuance of Common Stock | - | 1 | - | 284 | - | 112 | Upgrade
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| Dividends Paid | - | -150 | -301 | -146 | -145 | -143 | Upgrade
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| Other Financing Activities | - | -3 | -1 | -3 | -4 | -5 | Upgrade
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| Financing Cash Flow | - | -5,674 | 1,430 | 1,291 | 2,513 | 1,700 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 1 | 6 | 4 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | - | - | Upgrade
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| Net Cash Flow | - | 410 | 16 | -190 | 57 | 297 | Upgrade
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| Free Cash Flow | - | 2,816 | -940 | -794 | -2,114 | -971 | Upgrade
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| Free Cash Flow Margin | - | 23.43% | -6.94% | -6.15% | -17.24% | -9.40% | Upgrade
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| Free Cash Flow Per Share | - | 93.17 | -30.78 | -26.67 | -71.27 | -33.07 | Upgrade
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| Cash Interest Paid | - | 38 | 44 | 42 | 38 | 27 | Upgrade
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| Cash Income Tax Paid | - | 165 | 347 | 175 | 333 | 235 | Upgrade
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| Levered Free Cash Flow | - | 4,960 | -1,063 | -4,278 | -2,480 | -1,007 | Upgrade
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| Unlevered Free Cash Flow | - | 4,984 | -1,036 | -4,250 | -2,458 | -990.13 | Upgrade
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| Change in Net Working Capital | -1,411 | -4,917 | 1,424 | 3,913 | 868 | -269 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.