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    4392 — Future Innovation Cashflow Statement

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    TechnologyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Future Innovation, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line409573964382-1,110
    Depreciation
    Amortisation
    Non-Cash Items-69113-513611,472
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital206-972-1,001-1,7952,275
    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 Activities41263361-5773,161
    Capital Expenditures-1,569-2,393-1,369-539-685
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-244-130-479-2993,603
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,813-2,523-1,848-8382,918
    Financing Cash Flow Items-3-32-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,7002,5131,2911,430-5,674
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29757-19016410