Future Innovation Group, Inc. (TYO:4392)
Japan · Delayed Price · Currency is JPY 1,132.00
-169.00 (-12.99%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 818 | 1,183 | -1,110 | 382 | 964 | 573 |
Depreciation & Amortization | 545 | 536 | 524 | 475 | 449 | 449 |
Loss (Gain) From Sale of Assets | 114 | 21 | -189 | - | - | - |
Loss (Gain) From Sale of Investments | -377 | -377 | 1,693 | 230 | - | - |
Other Operating Activities | 583 | -234 | -147 | -343 | -147 | -316 |
Change in Accounts Receivable | -85 | -493 | 1,893 | -1,228 | -1,486 | -933 |
Change in Inventory | -100 | 140 | 114 | -315 | -25 | -223 |
Change in Accounts Payable | 304 | -30 | -111 | -485 | 460 | 335 |
Change in Other Net Operating Assets | -309 | -239 | 493 | 706 | 144 | 178 |
Operating Cash Flow | 1,514 | 507 | 3,160 | -578 | 359 | 63 |
Operating Cash Flow Growth | -30.84% | -83.96% | - | - | 469.84% | -84.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -157 | -149 | -344 | -362 | -1,153 | -2,177 |
Sale of Property, Plant & Equipment | 4 | 3 | 4,625 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -2 |
Divestitures | - | 213 | - | - | - | - |
Sale (Purchase) of Intangibles | -427 | -494 | -341 | -177 | -216 | -216 |
Investment in Securities | 313 | 313 | -1,025 | -318 | -392 | -39 |
Other Investing Activities | - | -4 | 3 | 19 | -188 | 11 |
Investing Cash Flow | -227 | -78 | 2,918 | -838 | -1,848 | -2,523 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 604 | - | 2,208 |
Long-Term Debt Issued | - | 1,100 | 1,000 | 2,300 | 4,038 | 1,630 |
Total Debt Issued | 600 | 1,100 | 1,000 | 2,904 | 4,038 | 3,838 |
Short-Term Debt Repaid | - | -902 | -1,204 | - | -1,907 | - |
Long-Term Debt Repaid | - | -1,157 | -5,318 | -1,172 | -975 | -1,176 |
Total Debt Repaid | -1,866 | -2,059 | -6,522 | -1,172 | -2,882 | -1,176 |
Net Debt Issued (Repaid) | -1,266 | -959 | -5,522 | 1,732 | 1,156 | 2,662 |
Issuance of Common Stock | 1,807 | - | 1 | - | 284 | - |
Common Dividends Paid | -303 | -151 | -150 | -301 | -146 | -145 |
Other Financing Activities | -7 | -4 | -3 | -1 | -3 | -4 |
Financing Cash Flow | 231 | -1,114 | -5,674 | 1,430 | 1,291 | 2,513 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | - | 5 | 1 | 6 | 4 |
Miscellaneous Cash Flow Adjustments | - | -36 | 1 | 1 | 2 | - |
Net Cash Flow | 1,524 | -721 | 410 | 16 | -190 | 57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,357 | 358 | 2,816 | -940 | -794 | -2,114 |
Free Cash Flow Growth | -32.59% | -87.29% | - | - | - | - |
Free Cash Flow Margin | 9.54% | 2.69% | 23.43% | -6.94% | -6.15% | -17.24% |
Free Cash Flow Per Share | 43.25 | 11.65 | 93.17 | -30.78 | -26.67 | -71.27 |
Levered Free Cash Flow | 941.38 | -100.63 | 4,960 | -1,063 | -4,278 | -2,480 |
Unlevered Free Cash Flow | 962.63 | -78.75 | 4,984 | -1,036 | -4,250 | -2,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35 | 34 | 38 | 44 | 42 | 38 |
Cash Income Tax Paid | 334 | 240 | 165 | 347 | 175 | 333 |
Change in Working Capital | -190 | -622 | 2,389 | -1,322 | -907 | -643 |