Future Corporation (TYO: 4722)
Japan
· Delayed Price · Currency is JPY 1,955.00
+29.00 (1.51%)
Nov 22, 2024, 3:45 PM JST
Future Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 13,194 | 13,266 | 9,185 | 5,530 | 6,477 | Upgrade
|
| Depreciation & Amortization | - | 1,310 | 1,245 | 1,146 | 1,141 | 1,001 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 404 | - | - | - | 53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 490 | -692 | 16 | -93 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -46 | -61 | -30 | - | -36 | Upgrade
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| Other Operating Activities | - | -6,300 | -3,957 | -1,447 | -1,716 | -2,393 | Upgrade
|
| Change in Accounts Receivable | - | -1,522 | -1,268 | 722 | -866 | -831 | Upgrade
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| Change in Inventory | - | 4 | 111 | -148 | 255 | -330 | Upgrade
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| Change in Accounts Payable | - | -265 | 435 | 67 | -246 | 189 | Upgrade
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| Change in Other Net Operating Assets | - | 299 | 1,095 | 100 | 447 | 872 | Upgrade
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| Operating Cash Flow | - | 7,568 | 10,174 | 9,611 | 4,452 | 5,002 | Upgrade
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| Operating Cash Flow Growth | - | -25.61% | 5.86% | 115.88% | -11.00% | -37.20% | Upgrade
|
| Capital Expenditures | - | -166 | -76 | -275 | -121 | -522 | Upgrade
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| Cash Acquisitions | - | -1,410 | -509 | - | - | -343 | Upgrade
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| Divestitures | - | - | - | 32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,335 | -1,693 | -748 | -433 | -467 | Upgrade
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| Investment in Securities | - | -105 | 1,264 | -938 | -110 | -525 | Upgrade
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| Other Investing Activities | - | -13 | 5 | 240 | -2 | 1 | Upgrade
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| Investing Cash Flow | - | -3,029 | -1,009 | -1,689 | -666 | -1,856 | Upgrade
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| Short-Term Debt Repaid | - | -117 | -13 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39 | -74 | -3 | -19 | -510 | Upgrade
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| Total Debt Repaid | - | -156 | -87 | -3 | -19 | -510 | Upgrade
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| Net Debt Issued (Repaid) | - | -156 | -87 | -3 | -19 | -510 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -758 | - | Upgrade
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| Dividends Paid | - | -3,542 | -2,756 | -1,902 | -1,822 | -1,567 | Upgrade
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| Other Financing Activities | - | -200 | -174 | -593 | -109 | -41 | Upgrade
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| Financing Cash Flow | - | -3,898 | -3,017 | -2,498 | -2,708 | -2,118 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | -26 | -3 | 3 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 663 | 6,121 | 5,419 | 1,080 | 1,021 | Upgrade
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| Free Cash Flow | - | 7,402 | 10,098 | 9,336 | 4,331 | 4,480 | Upgrade
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| Free Cash Flow Growth | - | -26.70% | 8.16% | 115.56% | -3.33% | -42.82% | Upgrade
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| Free Cash Flow Margin | - | 12.48% | 18.79% | 19.17% | 9.77% | 9.87% | Upgrade
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| Free Cash Flow Per Share | - | 83.57 | 114.04 | 105.48 | 48.78 | 50.10 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | 5 | Upgrade
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| Cash Income Tax Paid | - | 6,307 | 3,972 | 1,449 | 1,718 | 2,394 | Upgrade
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| Levered Free Cash Flow | - | 4,515 | 7,572 | 7,825 | 3,269 | 3,815 | Upgrade
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| Unlevered Free Cash Flow | - | 4,515 | 7,572 | 7,825 | 3,269 | 3,818 | Upgrade
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| Change in Net Working Capital | 437 | 3,857 | -453 | -2,077 | 590 | 271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.