Future
4392.TFuture Innovation Group, Inc. Price (4392.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,225,968
(1.0355)%Cash Flow Statement
Future Innovation Group, Inc.Currency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 183.00M
+0% |
314.00M
+72% |
493.00M
+57% |
1.11B
+126% |
87.89M
-92% |
186.45M
+112% |
581.56M
+212% |
87.91M
-85% |
409.00M
+365% |
573.00M
+40% |
964.00M
+68% |
210.00M
-78% |
-1,412,000,000.00
-772% |
||||||
| Depreciation And Amortiz... | 0.00 | 129.00M | 168.00M | -207,107,000.00 | 435.78M | 479.89M | 476.07M | 432.95M | 488.00M | 449.00M | 449.00M | 475.00M | 524.00M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -166,000,000.00 | -641,000,000.00 | -1,010,511,000.00 | -1,000,563,000.00 | 35.28M | -247,468,000.00 | 138.92M | 433.00M | -989,000,000.00 | -1,300,000,000.00 | -1,056,000,000.00 | 1.89B | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 671.59M | 106.33M | 276.47M | 5.07M | -371,366,000.00 | -163,000,000.00 | 335.00M | 460.00M | -485,000,000.00 | 0.00 | ||||||
| Inventory | 0.00 | -159,000,000.00 | 164.00M | -11,056,000.00 | -55,606,000.00 | -225,090,000.00 | -584,638,000.00 | 899.48M | -46,000,000.00 | -223,000,000.00 | -25,000,000.00 | -315,000,000.00 | 114.00M | ||||||
| Other Working Capital | 0.00 | 52.00M | 145.00M | -14,726,000.00 | 8.71M | -9,407,000.00 | -242,295,000.00 | 168.64M | 116.00M | 33.00M | 3.00M | 458.00M | 493.00M | ||||||
| Other Non-Cash Items | -183,000,000.00 | 45.00M | 574.00M | -1,155,997,000.00 | 1.77B | 990.80M | -172,387,000.00 | -67,346,000.00 | -825,000,000.00 | -115,000,000.00 | -192,000,000.00 | 135.00M | 1.55B | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
215.00M
+0% |
903.00M
+320% |
14.71M
-98% |
-469,014,000.00
-3,288% |
861.29M
-284% |
58.31M
-93% |
1.29B
+2,111% |
412.00M
-68% |
63.00M
-85% |
359.00M
+470% |
-578,000,000.00
-261% |
3.16B
-647% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -104,000,000.00 | -117,000,000.00 | -929,561,000.00 | -277,119,000.00 | -923,042,000.00 | -368,697,000.00 | -401,745,000.00 | -1,569,000,000.00 | -2,393,000,000.00 | -1,369,000,000.00 | -362,000,000.00 | -344,000,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -606,000,000.00 | 355.10M | 113.32M | -12,082,000.00 | -133,605,000.00 | -255,000,000.00 | -2,000,000.00 | 0.00 | 2.00M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -638,080,000.00 | -1,941,000.00 | -56,106,000.00 | -25,511,000.00 | -2,796,000.00 | -22,000,000.00 | -45,000,000.00 | -423,000,000.00 | -669,000,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 3.18M | 0.00 | 122.00M | 28.00M | 6.00M | 48.00M | 409.00M | 0.00 | ||||||
| Other Investing Activities | 0.00 | -126,000,000.00 | -336,000,000.00 | -22,637,000.00 | -8,715,000.00 | 27.75M | -10,849,000.00 | 119.21M | 5.00M | -89,000,000.00 | -104,000,000.00 | -218,000,000.00 | 3.26B | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
-230,000,000.00
+0% |
-453,000,000.00
+97% |
-1,590,278,000.00
+251% |
77.33M
-105% |
-834,897,000.00
-1,180% |
-405,057,000.00
-51% |
-296,937,000.00
-27% |
-1,813,000,000.00
+511% |
-2,523,000,000.00
+39% |
-1,848,000,000.00
-27% |
-838,000,000.00
-55% |
2.92B
-448% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -33,000,000.00 | -181,000,000.00 | 402.81M | 74.83M | 117.08M | 425.12M | -702,000,000.00 | 1.74B | 2.66B | 1.16B | 1.73B | -4,319,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 46.30M | 0.00 | 112.00M | 0.00 | 280.00M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265,000.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -115,304,000.00 | -115,280,000.00 | -69,904,000.00 | -115,891,000.00 | -139,454,000.00 | -143,000,000.00 | -145,000,000.00 | -146,000,000.00 | -301,000,000.00 | -150,000,000.00 | ||||||
| Other Financing Activities | 0.00 | 507.00M | 1.23B | -28,000.00 | 81.83M | -174,000.00 | -22,865,000.00 | -21,534,000.00 | -5,000,000.00 | -4,000,000.00 | 1,000.00k | -1,000,000.00 | -1,205,000,000.00 | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
474.00M
+0% |
1.05B
+122% |
287.48M
-73% |
-40,485,000.00
-114% |
47.10M
-216% |
332.40M
+606% |
-863,097,000.00
-360% |
1.70B
-297% |
2.51B
+48% |
1.29B
-49% |
1.43B
+11% |
-5,674,000,000.00
-497% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,440,000.00 | -69,000.00 | -2,000,000.00 | 4.00M | 6.00M | 1,000.00k | 5.00M | ||||||
| Net Change In Cash | 0.00 | 459.00M | 1.50B | -1,288,087,000.00 | -432,173,000.00 | 72.46M | -15,792,000.00 | 490.80M | 297.00M | 58.00M | -191,000,000.00 | 17.00M | 2.61B | ||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 1.91B | 1.47B | 1.55B | 1.53B | 2.02B | 2.32B | 2.38B | 2.19B | 0.00 | ||||||
| Cash At End Of Period | 0.00 | 459.00M | 1.50B | -1,288,087,000.00 | 1.47B | 1.55B | 1.53B | 2.02B | 2.32B | 2.38B | 2.19B | 2.20B | 2.61B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 215.00M | 903.00M | 14.71M | -469,014,000.00 | 861.29M | 58.31M | 1.29B | 412.00M | 63.00M | 359.00M | -578,000,000.00 | 3.16B | ||||||
| Capital Expenditure | 0.00 | -104,000,000.00 | -117,000,000.00 | -929,561,000.00 | -277,119,000.00 | -923,042,000.00 | -368,697,000.00 | -401,745,000.00 | -1,569,000,000.00 | -2,393,000,000.00 | -1,369,000,000.00 | -539,000,000.00 | -344,000,000.00 | ||||||
| Free Cash Flow | 0.00
+0% |
111.00M
+0% |
786.00M
+608% |
-914,847,000.00
-216% |
-746,133,000.00
-18% |
-61,757,000.00
-92% |
-310,388,000.00
+403% |
887.44M
-386% |
-1,157,000,000.00
-230% |
-2,330,000,000.00
+101% |
-1,010,000,000.00
-57% |
-1,117,000,000.00
+11% |
2.82B
-352% |
||||||