Future Corporation (TYO:4722)
Japan · Delayed Price · Currency is JPY 2,444.00
-1.00 (-0.04%)
Aug 14, 2026, 3:30 PM JST
Future 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 | 12,306 | 17,259 | 14,999 | 13,194 | 13,266 | 9,185 |
Depreciation & Amortization | 3,426 | 3,419 | 2,764 | 1,310 | 1,245 | 1,146 |
Loss (Gain) From Sale of Assets | 12 | 152 | 196 | 404 | - | - |
Loss (Gain) From Sale of Investments | -1,015 | -902 | -711 | 490 | -692 | 16 |
Loss (Gain) on Equity Investments | -256 | -203 | -193 | -46 | -61 | -30 |
Other Operating Activities | -470 | -5,916 | -1,611 | -6,300 | -3,957 | -1,447 |
Change in Accounts Receivable | -4,496 | -6,495 | -4,082 | -1,522 | -1,268 | 722 |
Change in Inventory | 293 | 301 | 33 | 4 | 111 | -148 |
Change in Accounts Payable | -354 | 680 | -102 | -265 | 435 | 67 |
Change in Other Net Operating Assets | 690 | 369 | -610 | 299 | 1,095 | 100 |
Operating Cash Flow | 10,276 | 8,664 | 10,683 | 7,568 | 10,174 | 9,611 |
Operating Cash Flow Growth | -10.46% | -18.90% | 41.16% | -25.61% | 5.86% | 115.88% |
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 | -1,668 | -1,648 | -396 | -166 | -76 | -275 |
Cash Acquisitions | - | - | -19,021 | -1,410 | -509 | - |
Divestitures | 35 | - | - | - | - | 32 |
Sale (Purchase) of Intangibles | -364 | -384 | -752 | -1,335 | -1,693 | -748 |
Investment in Securities | 219 | 651 | -70 | -105 | 1,264 | -938 |
Other Investing Activities | 6 | -10 | -167 | -13 | 5 | 240 |
Investing Cash Flow | -1,772 | -1,391 | -20,406 | -3,029 | -1,009 | -1,689 |
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 | - | 39 | - | - | - | - |
Long-Term Debt Issued | - | - | 20,000 | - | - | - |
Total Debt Issued | 41 | 39 | 20,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | -117 | -13 | - |
Long-Term Debt Repaid | - | -2,856 | -2,142 | -39 | -74 | -3 |
Total Debt Repaid | -2,990 | -2,856 | -2,142 | -156 | -87 | -3 |
Net Debt Issued (Repaid) | -2,949 | -2,817 | 17,858 | -156 | -87 | -3 |
Common Dividends Paid | -4,078 | -3,900 | -3,632 | -3,542 | -2,756 | -1,902 |
Other Financing Activities | -2 | -168 | -414 | -200 | -174 | -593 |
Financing Cash Flow | -7,029 | -6,885 | 13,812 | -3,898 | -3,017 | -2,498 |
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 | 131 | 37 | 69 | 22 | -26 | -3 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | -1 | -2 |
Net Cash Flow | 1,608 | 425 | 4,159 | 663 | 6,121 | 5,419 |
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 | 8,608 | 7,016 | 10,287 | 7,402 | 10,098 | 9,336 |
Free Cash Flow Growth | -19.69% | -31.80% | 38.98% | -26.70% | 8.16% | 115.56% |
Free Cash Flow Margin | 10.94% | 9.23% | 14.72% | 12.48% | 18.79% | 19.17% |
Free Cash Flow Per Share | 97.06 | 79.14 | 116.09 | 83.57 | 114.04 | 105.48 |
Levered Free Cash Flow | - | 6,413 | 10,474 | 4,515 | 7,572 | 7,825 |
Unlevered Free Cash Flow | - | 6,521 | 10,569 | 4,515 | 7,572 | 7,825 |
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 | 172 | 172 | 149 | 1 | - | - |
Cash Income Tax Paid | 5,993 | 5,936 | 1,629 | 6,307 | 3,972 | 1,449 |
Change in Working Capital | -3,867 | -5,145 | -4,761 | -1,484 | 373 | 741 |