Future Corporation (4722.T)

JPY 1890.0

(-0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.56 Billion 10.17 Billion 9.61 Billion 4.45 Billion 5 Billion 7.96 Billion
Net Income 9.22 Billion 13.26 Billion 9.18 Billion 5.53 Billion 6.47 Billion 6.18 Billion
Depreciation & Amortization 1.31 Billion 1.24 Billion 1.14 Billion 1.14 Billion 1 Billion 1.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.47 Billion 298 Million 739.8 Million -405.89 Million -275.06 Million 1.81 Billion
Other non-cash items 2.62 Billion -4.63 Billion -1.46 Billion -1.81 Billion -2.2 Billion -1.37 Billion
Investing Cash Flow -3.02 Billion -1 Billion -1.68 Billion -666.8 Million -1.85 Billion -1.19 Billion
Investments in PPE -1.5 Billion -1.76 Billion -1.02 Billion -554.42 Million -989.23 Million -1.03 Billion
Acquisitions -1.41 Billion -509 Million 32.27 Million -433.26 Million -343.83 Million 7.75 Million
Investment purchases -213 Million -2.36 Billion -1.14 Billion -210.09 Million -600.15 Million -
Sales/Maturities of investments 108 Million 3.63 Billion 203.81 Million 99.94 Million 75.23 Million 48.92 Million
Other Investing Activities -13 Million 5 Million 240.06 Million 431.03 Million 1.64 Million -175.06 Million
Financing Cash Flow -3.89 Billion -3.01 Billion -2.49 Billion -2.7 Billion -2.11 Billion -2.33 Billion
Debt repayment -354 Million -87 Million -3.32 Million -19.47 Million -510.13 Million -1.05 Billion
Dividends payments -3.54 Billion -2.75 Billion -1.9 Billion -1.82 Billion -1.56 Billion -1.25 Billion
Common Stock Repurchased - - -268 Thousand -758.5 Million -157 Thousand -239 Thousand
Common Stock Issuance - - -142.82 Million -108.5 Million -41.37 Million -26.71 Million
Other Financing Activities -2 Million -174 Million -450 Million -1000.00 -2000.00 -2000.00
Accounts receivables -1.52 Billion -1.26 Billion 722.84 Million -866.17 Million -831.7 Million -24.24 Million
Accounts payables 25 Million 136 Million -115.24 Million -276.94 Million 19.87 Million 238.19 Million
Inventory 4 Million 111 Million -148.28 Million 255.88 Million -330.49 Million 22.89 Million
Other working capital 15 Million 1.31 Billion 280.49 Million 481.33 Million 867.24 Million 1.79 Billion
Cash at beginning of period 27.55 Billion 21.43 Billion 16.01 Billion 14.92 Billion 13.9 Billion 9.47 Billion
Cash at end of period 28.21 Billion 27.55 Billion 21.43 Billion 16.01 Billion 14.92 Billion 13.9 Billion
Capital Expenditure -1.5 Billion -1.76 Billion -1.02 Billion -554.42 Million -989.23 Million -1.03 Billion
Effect of forex changes on cash 22 Million -26 Million -3.18 Million 3.31 Million -6.1 Million -2.63 Million
Net cash flow / Change in cash 663 Million 6.12 Billion 5.41 Billion 1.08 Billion 1.02 Billion 4.43 Billion
Free Cash Flow 6.06 Billion 8.4 Billion 8.58 Billion 3.89 Billion 4.01 Billion 6.93 Billion

Cash Flow Charts