- ¥158bn
- ¥140bn
- ¥76bn
- 91
- 50
- 37
- 66
Annual cashflow statement for Future, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,185 | 13,266 | 13,194 | 14,999 | 17,259 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -301 | -1,021 | 578 | -315 | -760 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | -3,317 | -7,514 | -6,764 | -11,254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,611 | 10,173 | 7,568 | 10,684 | 8,664 |
| Capital Expenditures | -1,023 | -1,769 | -1,501 | -1,148 | -2,032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -666 | 760 | -1,528 | -19,258 | 641 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,689 | -1,009 | -3,029 | -20,406 | -1,391 |
| Financing Cash Flow Items | -450 | -2 | -2 | -222 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,499 | -3,017 | -3,898 | 13,812 | -6,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,420 | 6,121 | 663 | 4,159 | 425 |