4722 — Future Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Future, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,531	9,185	13,266	13,194	14,999
Depreciation
Amortisation
Non-Cash Items	-448	-301	-1,021	578	-315
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,772	-420	-3,317	-7,514	-6,764
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	4,453	9,611	10,173	7,568	10,684
Capital Expenditures	-554	-1,023	-1,769	-1,501	-1,148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-112	-666	760	-1,528	-19,258
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-667	-1,689	-1,009	-3,029	-20,406
Financing Cash Flow Items	-0.001	-450	-2	-2	-222
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,709	-2,499	-3,017	-3,898	13,812
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,080	5,420	6,121	663	4,159