Future Venture Capital Co., Ltd. (8462.T)

JPY 985.0

(7.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -4 Million 190 Million 228 Million 277 Million -290 Million
Net Income 1.71 Billion 425 Million 173 Million 94 Million -37 Million
Depreciation & Amortization 1 Million 2 Million 2 Million 1 Million 2 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -42 Million -14 Million 153 Million 276 Million -232 Million
Other non-cash items -48 Million -12 Million -6 Million -23 Million -23 Million
Investing Cash Flow 1.3 Billion 399 Million -42 Million -12 Million 9 Million
Investments in PPE - -1 Million -3 Million -14 Million -2 Million
Acquisitions - 400 Million - - -
Investment purchases -951 Million - -50 Million -1 Million -
Sales/Maturities of investments 2.24 Billion - 11 Million 3 Million 5 Million
Other Investing Activities 13 Million 400 Million -39 Million 2 Million 6 Million
Financing Cash Flow -196 Million 3 Million -167 Million -19 Million -64 Million
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased -193 Million - - - -
Common Stock Issuance -3 Million - - - -
Other Financing Activities -3 Million 3 Million -167 Million -19 Million -64 Million
Accounts receivables -7 Million -3 Million 164 Million 182 Million -3 Million
Accounts payables - - - - -
Inventory - - - - -
Other working capital -29 Million -14 Million 4 Million 47 Million -232 Million
Cash at beginning of period 2.65 Billion 2.05 Billion 2.04 Billion 1.79 Billion 2.13 Billion
Cash at end of period 3.75 Billion 2.65 Billion 2.05 Billion 2.04 Billion -345 Million
Capital Expenditure - -1 Million -3 Million -14 Million -2 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.1 Billion 593 Million 18 Million 246 Million -2.48 Billion
Free Cash Flow -4 Million 189 Million 225 Million 263 Million -292 Million

Cash Flow Charts