4392 — Future Innovation Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Future Innovation, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 573 | 964 | 382 | -1,110 | 1,183 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13 | -51 | 361 | 1,472 | -342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -972 | -1,001 | -1,795 | 2,275 | -906 |
| 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 | 63 | 361 | -577 | 3,161 | 471 |
| Capital Expenditures | -2,393 | -1,369 | -539 | -685 | -643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130 | -479 | -299 | 3,603 | 565 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,523 | -1,848 | -838 | 2,918 | -78 |
| Financing Cash Flow Items | -3 | 2 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,513 | 1,291 | 1,430 | -5,674 | -1,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57 | -190 | 16 | 410 | -721 |