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Future Innovation Group Inc
TSE:4392

Watchlist Manager
Future Innovation Group Inc
TSE:4392
Watchlist
Price: 371 JPY -0.27% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-577m
-287%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-23%
10 Years
-
-838m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+54%
5 Years
-107%
7 Years
-
10 Years
-
1.4B
+18%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-16%
5 Years
+330%
7 Years
-
10 Years
-

Cash Flow Statement
Future Innovation Group Inc

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Cash Flow Statement
Currency: JPY
May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
785
810
1 328
1 046
516
407
551
413
503
582
550
88
(227)
409
865
573
839
964
845
382
Depreciation & Amortization
168
168
207
291
357
254
475
480
501
476
460
433
443
488
481
449
443
449
455
475
Other Non-Cash Items
59
59
(730)
(715)
(83)
(193)
(199)
(17)
(39)
(57)
(17)
(55)
(84)
(691)
(695)
13
53
(51)
(22)
361
Cash Taxes Paid
259
313
352
215
157
19
81
121
193
201
88
92
114
235
392
333
197
175
298
347
Cash Interest Paid
9
8
10
13
16
16
23
13
12
15
15
19
25
27
33
38
43
42
41
44
Change in Working Capital
(108)
(125)
(781)
(516)
126
(938)
(473)
(15)
(920)
(943)
(232)
1 185
779
206
(533)
(972)
56
(1 001)
(1 427)
(1 795)
Cash from Operating Activities
904
N/A
913
+1%
24
-97%
106
+338%
916
+763%
(470)
N/A
354
N/A
861
+143%
45
-95%
58
+30%
761
+1 204%
1 651
+117%
912
-45%
412
-55%
118
-71%
63
-47%
1 391
+2 108%
361
-74%
(149)
N/A
(577)
-287%
Investing Cash Flow
Capital Expenditures
(242)
(390)
(930)
(841)
(307)
(277)
(908)
(923)
(450)
(369)
(327)
(402)
(545)
(1 569)
(3 493)
(2 393)
(1 347)
(1 369)
(451)
(539)
Other Items
(211)
(234)
(661)
(627)
399
354
442
88
24
(36)
52
105
(1)
(244)
(281)
(130)
(279)
(479)
(415)
(299)
Cash from Investing Activities
(453)
N/A
(624)
-38%
(1 590)
-155%
(1 467)
+8%
93
N/A
77
-16%
(466)
N/A
(835)
-79%
(426)
+49%
(405)
+5%
(274)
+32%
(297)
-8%
(546)
-84%
(1 813)
-232%
(3 774)
-108%
(2 523)
+33%
(1 626)
+36%
(1 848)
-14%
(866)
+53%
(838)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1 248
0
0
0
0
0
0
0
0
46
46
(0)
(0)
112
112
0
0
280
280
0
Net Issuance of Debt
(196)
(98)
403
301
110
75
40
117
142
402
(195)
(724)
87
1 734
3 913
2 661
544
1 155
1 224
1 732
Cash Paid for Dividends
0
(115)
(115)
(115)
(115)
(115)
(184)
(70)
(116)
(116)
(139)
(139)
(144)
(143)
(145)
(145)
(145)
(146)
(301)
(301)
Other
0
(5)
(0)
(0)
4
(0)
(20)
(0)
1
(0)
19
(0)
(2)
(3)
(3)
(3)
(4)
2
4
(1)
Cash from Financing Activities
1 052
N/A
1 020
-3%
287
-72%
185
-36%
(1)
N/A
(40)
-4 388%
(165)
-307%
47
N/A
27
-43%
332
+1 145%
(269)
N/A
(863)
-221%
(59)
+93%
1 700
N/A
3 877
+128%
2 513
-35%
395
-84%
1 291
+227%
1 207
-7%
1 430
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
(1)
(1)
(1)
(1)
(1)
(0)
0
(2)
0
4
9
6
1
1
Net Change in Cash
1 502
N/A
1 309
-13%
(1 279)
N/A
(1 176)
+8%
1 007
N/A
(433)
N/A
(277)
+36%
72
N/A
(355)
N/A
(16)
+96%
217
N/A
491
+127%
307
-37%
297
-3%
221
-26%
57
-74%
169
+196%
(190)
N/A
193
N/A
16
-92%
Free Cash Flow
Free Cash Flow
662
N/A
523
-21%
(905)
N/A
(735)
+19%
609
N/A
(747)
N/A
(554)
+26%
(62)
+89%
(405)
-556%
(310)
+23%
434
N/A
1 249
+188%
367
-71%
(1 157)
N/A
(3 375)
-192%
(2 330)
+31%
44
N/A
(1 008)
N/A
(600)
+40%
(1 116)
-86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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