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Future Corp
TSE:4722

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Future Corp Logo
Future Corp
TSE:4722
Watchlist
Price: 1 796 JPY -1.21% Market Closed
Market Cap: ¥159.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+95%
10Y
+201%
Investing Cash Flow
+
3Y
-38%
5Y
-109%
10Y
-86%
Financing Cash Flow
+
3Y
-128%
5Y
-154%
10Y
-631%

Cash Flow Statement
Future Corp

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
932
374
800
133
(518)
(98)
216
6
99
(302)
(174)
2 840
3 322
4 109
3 197
2 910
2 300
2 028
2 038
2 048
2 450
2 862
3 215
3 520
3 703
3 757
4 197
4 261
4 463
4 481
4 106
4 688
4 751
4 462
4 153
3 393
3 687
4 837
5 790
6 182
6 321
6 478
6 631
5 531
5 992
9 185
11 774
13 266
13 323
13 194
13 883
14 999
14 868
17 259
Depreciation & Amortization
218
(411)
(397)
129
382
(1)
(25)
(59)
(172)
(73)
(217)
248
233
286
228
233
237
244
264
349
292
328
344
600
426
434
439
671
412
407
405
729
437
439
436
1 037
615
1 185
799
1 348
843
1 002
1 059
1 142
1 043
1 146
1 110
1 245
1 290
1 310
1 751
2 764
3 380
3 419
Other Non-Cash Items
(25)
463
540
1 205
669
(1 248)
(421)
(15)
(480)
105
327
498
355
346
215
32
49
1
(15)
(133)
(120)
(11)
115
13
90
(6)
(81)
189
5
97
(13)
35
540
73
507
(42)
(197)
(487)
(777)
(685)
(39)
362
495
(448)
(822)
(301)
(464)
(1 021)
(933)
578
442
(315)
433
(760)
Cash Taxes Paid
(478)
773
1 142
(238)
(629)
(382)
(414)
829
1 285
(703)
(793)
756
1 277
1 222
1 418
1 421
1 140
1 194
891
904
843
850
941
937
1 493
1 500
1 759
1 777
2 107
2 058
2 076
2 063
1 906
1 941
1 761
1 747
1 793
1 734
1 261
1 507
2 224
2 395
1 866
1 718
1 449
1 449
3 123
3 972
4 995
6 307
2 895
1 629
4 830
5 936
Cash Interest Paid
(7)
(3)
(6)
6
19
(2)
(9)
(3)
(3)
(3)
(7)
4
3
4
2
2
2
1
2
2
2
2
3
4
7
9
9
9
9
8
10
10
10
10
8
8
8
7
8
7
8
5
1
1
0
0
0
0
0
1
53
149
186
172
Change in Working Capital
7
(327)
(758)
(1 384)
(5)
2 023
126
(655)
(756)
(239)
876
(1 423)
(1 598)
(1 470)
(2 015)
(1 256)
(877)
(1 594)
(994)
(1 535)
(1 231)
(874)
(434)
(705)
(1 480)
(1 404)
(2 230)
(2 006)
(3 040)
(2 273)
(2 065)
(2 574)
(1 774)
(1 655)
(1 999)
(1 118)
(2 824)
(3 076)
298
1 121
(1 917)
(2 839)
(2 719)
(1 772)
318
(420)
(3 238)
(3 317)
(6 455)
(7 514)
(4 032)
(6 764)
(7 206)
(11 254)
Cash from Operating Activities
1 131
N/A
100
-91%
185
+85%
84
-54%
528
+528%
676
+28%
(105)
N/A
(724)
-593%
(1 310)
-81%
(509)
+61%
812
N/A
2 163
+166%
2 311
+7%
3 271
+42%
1 624
-50%
1 919
+18%
1 709
-11%
680
-60%
1 293
+90%
729
-44%
1 476
+102%
2 390
+62%
3 324
+39%
3 427
+3%
2 932
-14%
2 974
+1%
2 518
-15%
3 115
+24%
2 097
-33%
2 969
+42%
2 691
-9%
2 878
+7%
4 249
+48%
3 616
-15%
3 392
-6%
3 269
-4%
1 901
-42%
2 459
+29%
6 483
+164%
7 966
+23%
5 782
-27%
5 002
-13%
5 476
+9%
4 453
-19%
6 571
+48%
9 611
+46%
9 310
-3%
10 173
+9%
7 225
-29%
7 568
+5%
12 044
+59%
10 684
-11%
11 475
+7%
8 664
-24%
Investing Cash Flow
Capital Expenditures
571
19
18
(568)
(734)
522
400
18
168
(13)
140
(246)
(174)
(183)
(331)
(431)
(570)
(764)
(827)
(789)
(846)
(742)
(546)
(438)
(269)
(244)
(215)
(206)
(256)
(238)
(246)
(307)
(301)
(277)
(260)
(199)
(807)
(1 790)
(1 633)
(1 032)
(1 155)
(989)
(655)
(554)
(630)
(1 023)
(1 461)
(1 769)
(1 847)
(1 501)
(1 261)
(1 148)
(1 258)
(2 032)
Other Items
(1 421)
(770)
(611)
(161)
224
(126)
(437)
326
(706)
147
1 082
417
440
326
166
(186)
(656)
(198)
(372)
(369)
(71)
(1 231)
(851)
(451)
(588)
232
22
(471)
(583)
(705)
(958)
(443)
(263)
(45)
120
174
(1 749)
(1 748)
136
(167)
(131)
(867)
(916)
(112)
96
(666)
(1 031)
760
(577)
(1 528)
(19 173)
(19 258)
(383)
641
Cash from Investing Activities
(850)
N/A
(751)
+12%
(593)
+21%
(730)
-23%
(510)
+30%
396
N/A
(37)
N/A
343
N/A
(538)
N/A
134
N/A
1 223
+815%
171
-86%
266
+56%
142
-47%
(165)
N/A
(617)
-275%
(1 225)
-98%
(961)
+22%
(1 198)
-25%
(1 158)
+3%
(917)
+21%
(1 974)
-115%
(1 397)
+29%
(889)
+36%
(856)
+4%
(13)
+99%
(193)
-1 417%
(677)
-251%
(839)
-24%
(943)
-12%
(1 204)
-28%
(749)
+38%
(564)
+25%
(322)
+43%
(140)
+56%
(25)
+82%
(2 557)
-10 178%
(3 537)
-38%
(1 498)
+58%
(1 199)
+20%
(1 286)
-7%
(1 856)
-44%
(1 571)
+15%
(667)
+58%
(533)
+20%
(1 689)
-217%
(2 492)
-48%
(1 009)
+60%
(2 424)
-140%
(3 029)
-25%
(20 434)
-575%
(20 406)
+0%
(1 641)
+92%
(1 391)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(93)
0
93
(475)
(1 554)
475
1 554
(91)
690
91
(690)
0
0
0
0
0
(223)
(223)
(223)
(223)
(149)
(149)
(149)
(149)
0
0
0
0
54
54
54
54
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(759)
(759)
0
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
550
50
(72)
(118)
(1 099)
(480)
80
285
1 395
1 230
(171)
(32)
(932)
(932)
(32)
(32)
(34)
(57)
(43)
(43)
(25)
(2)
971
961
1 457
957
(15)
(35)
0
0
0
(1)
(2)
(19)
(19)
(18)
(2)
(21)
0
(1 063)
(1 573)
(552)
(99)
(128)
(142)
(146)
(153)
(259)
(397)
(354)
19 046
17 666
(3 032)
(2 984)
Cash Paid for Dividends
4
(2)
3
(89)
(106)
20
(11)
(302)
(272)
(28)
(30)
(731)
(565)
(601)
(864)
(888)
(697)
(685)
(684)
(677)
(664)
(673)
(672)
(673)
(635)
(692)
(724)
(714)
(911)
(848)
(912)
(915)
(1 030)
(1 027)
(1 161)
(1 161)
(1 117)
(1 140)
(1 161)
(1 251)
(1 427)
(1 567)
(1 749)
(1 822)
(1 769)
(1 902)
(2 190)
(2 756)
(3 354)
(3 542)
(3 542)
(3 632)
(3 722)
(3 900)
Other
0
0
0
(1)
(1)
(0)
(2)
0
1
1
1
0
0
0
0
0
0
24
24
24
24
0
0
0
0
0
0
0
0
0
(78)
(78)
(140)
(140)
(62)
(62)
(49)
(49)
(19)
(19)
(0)
(0)
(0)
(0)
(450)
(450)
(1)
(2)
(2)
(2)
(223)
(222)
0
(1)
Cash from Financing Activities
696
N/A
48
-93%
24
-50%
(683)
N/A
(2 760)
-304%
16
N/A
1 621
+10 227%
(108)
N/A
1 815
N/A
1 294
-29%
(890)
N/A
(763)
+14%
(1 497)
-96%
(1 533)
-2%
(896)
+42%
(920)
-3%
(955)
-4%
(941)
+1%
(926)
+2%
(920)
+1%
(813)
+12%
(824)
-1%
150
N/A
139
-7%
822
+490%
265
-68%
(739)
N/A
(749)
-1%
(1 388)
-85%
(825)
+41%
(967)
-17%
(941)
+3%
(1 173)
-25%
(1 186)
-1%
(1 242)
-5%
(1 241)
+0%
(1 167)
+6%
(1 209)
-4%
(1 199)
+1%
(2 333)
-95%
(3 001)
-29%
(2 119)
+29%
(2 606)
-23%
(2 709)
-4%
(2 361)
+13%
(2 499)
-6%
(2 344)
+6%
(3 017)
-29%
(3 753)
-24%
(3 898)
-4%
15 281
N/A
13 812
-10%
(6 754)
N/A
(6 885)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
(1)
0
(0)
(7)
(8)
9
16
(3)
(11)
(4)
(2)
(3)
(7)
(9)
(2)
(9)
(2)
7
(1)
34
6
30
11
40
39
33
21
(73)
(39)
(45)
(13)
18
(14)
2
3
4
2
(3)
(3)
(6)
3
3
5
(3)
27
(26)
(26)
22
91
69
(87)
37
Net Change in Cash
975
N/A
(603)
N/A
(385)
+36%
(1 328)
-245%
(2 742)
-106%
1 081
N/A
1 472
+36%
(480)
N/A
(17)
+97%
915
N/A
1 134
+24%
1 567
+38%
1 078
-31%
1 878
+74%
556
-70%
373
-33%
(474)
N/A
(1 232)
-160%
(834)
+32%
(1 342)
-61%
(255)
+81%
(373)
-46%
2 084
N/A
2 708
+30%
2 909
+7%
3 265
+12%
1 626
-50%
1 722
+6%
(109)
N/A
1 128
N/A
481
-57%
1 142
+137%
2 498
+119%
2 126
-15%
1 996
-6%
2 005
+0%
(1 820)
N/A
(2 283)
-25%
3 788
N/A
4 431
+17%
1 491
-66%
1 021
-32%
1 302
+27%
1 080
-17%
3 682
+241%
5 420
+47%
4 501
-17%
6 121
+36%
1 022
-83%
663
-35%
6 982
+953%
4 159
-40%
2 993
-28%
425
-86%
Free Cash Flow
Free Cash Flow
1 702
N/A
119
-93%
203
+71%
(484)
N/A
(205)
+58%
1 198
N/A
295
-75%
(706)
N/A
(1 142)
-62%
(522)
+54%
953
N/A
1 917
+101%
2 138
+12%
3 088
+44%
1 293
-58%
1 488
+15%
1 139
-23%
(84)
N/A
466
N/A
(60)
N/A
630
N/A
1 648
+162%
2 778
+69%
2 989
+8%
2 664
-11%
2 729
+2%
2 304
-16%
2 909
+26%
1 841
-37%
2 731
+48%
2 445
-10%
2 572
+5%
3 948
+54%
3 339
-15%
3 132
-6%
3 070
-2%
1 093
-64%
669
-39%
4 850
+624%
6 934
+43%
4 627
-33%
4 013
-13%
4 821
+20%
3 898
-19%
5 941
+52%
8 588
+45%
7 850
-9%
8 404
+7%
5 378
-36%
6 067
+13%
10 783
+78%
9 536
-12%
10 217
+7%
6 632
-35%

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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