Future Innovation Group, Inc. (4392.T)
JPY 300.0
(0.0%)
JPY 300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -578 Million | 359 Million | 63 Million | 412 Million | 1.28 Billion | 58.3 Million |
| Net Income | 210 Million | 964 Million | 573 Million | 409 Million | 87.91 Million | 581.56 Million |
| Depreciation & Amortization | 475 Million | 449 Million | 449 Million | 488 Million | 432.95 Million | 476.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -862 Million | -844 Million | 340 Million | 835.67 Million | -826.93 Million |
| Other non-cash items | 135 Million | -192 Million | -115 Million | -825 Million | -67.34 Million | -172.38 Million |
| Investing Cash Flow | -838 Million | -1.84 Billion | -2.52 Billion | -1.81 Billion | -296.93 Million | -405.05 Million |
| Investments in PPE | -539 Million | -1.36 Billion | -2.39 Billion | -1.56 Billion | -401.74 Million | -368.69 Million |
| Acquisitions | 2 Million | - | -2 Million | -255 Million | -133.6 Million | -12.08 Million |
| Investment purchases | -669 Million | -423 Million | -45 Million | -22 Million | -2.79 Million | -25.51 Million |
| Sales/Maturities of investments | 409 Million | 48 Million | 6 Million | 28 Million | 122 Million | - |
| Other Investing Activities | -41 Million | -104 Million | -89 Million | 5 Million | 119.2 Million | -10.84 Million |
| Financing Cash Flow | 1.43 Billion | 1.29 Billion | 2.51 Billion | 1.7 Billion | -863.09 Million | 332.39 Million |
| Debt repayment | -1.73 Billion | -975 Million | -1.17 Billion | -628 Million | -702.97 Million | -474.88 Million |
| Dividends payments | -301 Million | -146 Million | -145 Million | -143 Million | -139.45 Million | -115.89 Million |
| Common Stock Repurchased | - | - | - | 2.36 Billion | -12 Thousand | -265 Thousand |
| Common Stock Issuance | - | 280 Million | - | 112 Million | - | 46.29 Million |
| Other Financing Activities | -1 Million | 2.13 Billion | 3.83 Billion | -3 Million | -20.65 Million | 877.13 Million |
| Accounts receivables | -1.05 Billion | -1.3 Billion | -989 Million | 433 Million | 138.92 Million | -247.46 Million |
| Accounts payables | -485 Million | 460 Million | 335 Million | -163 Million | -371.36 Million | 5.07 Million |
| Inventory | -315 Million | -25 Million | -223 Million | -46 Million | 899.47 Million | -584.63 Million |
| Other working capital | 458 Million | 3 Million | 33 Million | 116 Million | 168.63 Million | -242.29 Million |
| Cash at beginning of period | 2.18 Billion | 2.37 Billion | 2.31 Billion | 2.02 Billion | 1.53 Billion | 1.54 Billion |
| Cash at end of period | 2.2 Billion | 2.18 Billion | 2.37 Billion | 2.31 Billion | 2.02 Billion | 1.53 Billion |
| Capital Expenditure | -539 Million | -1.36 Billion | -2.39 Billion | -1.56 Billion | -401.74 Million | -368.69 Million |
| Effect of forex changes on cash | 1 Million | 6 Million | 4 Million | -2 Million | -69 Thousand | -1.44 Million |
| Net cash flow / Change in cash | 16 Million | -191 Million | 58 Million | 297 Million | 490.8 Million | -15.79 Million |
| Free Cash Flow | -1.11 Billion | -1.01 Billion | -2.33 Billion | -1.15 Billion | 887.44 Million | -310.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23 Million | 272 Million | 210 Million | -202 Million | 70 Million | 156 Million |
| Depreciation & Amortization | - | - | 475 Million | 170 Million | 106 Million | 103 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.39 Billion | - | - | - |
| Other non-cash items | -23 Million | -272 Million | 135 Million | 202 Million | -70 Million | -156 Million |
| Investing Cash Flow | - | - | -838 Million | - | - | - |
| Investments in PPE | - | - | -539 Million | - | - | - |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | -669 Million | - | - | - |
| Sales/Maturities of investments | - | - | 409 Million | - | - | - |
| Other Investing Activities | - | - | -41 Million | - | - | - |
| Financing Cash Flow | - | - | 1.43 Billion | - | - | - |
| Debt repayment | - | - | -1.73 Billion | - | - | - |
| Dividends payments | - | - | -301 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -1.05 Billion | - | - | - |
| Accounts payables | - | - | -485 Million | - | - | - |
| Inventory | - | - | -315 Million | - | - | - |
| Other working capital | - | - | 458 Million | - | - | - |
| Cash at beginning of period | - | - | 2.18 Billion | 2.16 Billion | 2.38 Billion | 2.18 Billion |
| Cash at end of period | - | - | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.38 Billion |
| Capital Expenditure | - | - | -539 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 16 Million | 37 Million | -217 Million | 196 Million |
| Free Cash Flow | - | - | -1.11 Billion | 340 Million | 212 Million | 206 Million |
SAKHTISUG
TSCAF
ECONB
3087
PRIMO
WWI