Future Venture Capital Co Ltd
TSE:8462
Future Venture Capital Co Ltd
TSE:8462
Price:
1 087
JPY
3.33%
Market Cap:
¥9.7B
Cash Flow Statement
Cash Flow Statement
Future Venture Capital Co Ltd
Future Venture Capital Co Ltd
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
262
|
134
|
(109)
|
(998)
|
726
|
(258)
|
(1 638)
|
(847)
|
(645)
|
(262)
|
(225)
|
(361)
|
(522)
|
(912)
|
(427)
|
59
|
(399)
|
(721)
|
(168)
|
(170)
|
(399)
|
(196)
|
(191)
|
(21)
|
(120)
|
94
|
346
|
173
|
418
|
425
|
1 780
|
1 716
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
4
|
(1)
|
3
|
14
|
11
|
7
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(810)
|
(1 150)
|
775
|
1 111
|
503
|
362
|
(936)
|
(2 054)
|
(2 874)
|
(4 096)
|
(3 188)
|
(651)
|
(55)
|
305
|
(146)
|
(374)
|
(511)
|
(536)
|
(304)
|
62
|
203
|
9
|
(16)
|
(74)
|
(57)
|
(100)
|
(159)
|
(104)
|
(366)
|
(387)
|
(1 798)
|
(1 746)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
5
|
4
|
9
|
9
|
15
|
10
|
10
|
10
|
9
|
9
|
10
|
9
|
7
|
8
|
6
|
6
|
4
|
4
|
15
|
17
|
(3)
|
(5)
|
4
|
8
|
35
|
49
|
40
|
24
|
(33)
|
(34)
|
|
| Cash Interest Paid |
(16)
|
(11)
|
(2)
|
8
|
(4)
|
9
|
39
|
34
|
31
|
32
|
33
|
31
|
27
|
0
|
21
|
19
|
17
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
780
|
1 246
|
(530)
|
(22)
|
(582)
|
902
|
2 679
|
2 385
|
3 180
|
4 128
|
3 341
|
1 141
|
1 150
|
1 082
|
751
|
787
|
954
|
(506)
|
(1 095)
|
175
|
225
|
198
|
133
|
(197)
|
(102)
|
281
|
212
|
156
|
156
|
151
|
75
|
23
|
|
| Cash from Operating Activities |
232
N/A
|
229
-1%
|
137
-40%
|
95
-31%
|
645
+580%
|
1 008
+56%
|
119
-88%
|
(504)
N/A
|
(332)
+34%
|
(227)
+32%
|
(69)
+70%
|
132
N/A
|
576
+337%
|
478
-17%
|
182
-62%
|
475
+161%
|
47
-90%
|
(1 759)
N/A
|
(1 564)
+11%
|
71
N/A
|
33
-54%
|
12
-64%
|
(72)
N/A
|
(290)
-303%
|
(278)
+4%
|
276
N/A
|
400
+45%
|
227
-43%
|
211
-7%
|
191
-9%
|
58
-70%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
5
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(3)
|
(26)
|
(26)
|
0
|
(2)
|
(5)
|
(3)
|
(2)
|
(12)
|
(14)
|
(7)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
1 179
|
(746)
|
(6)
|
97
|
894
|
994
|
177
|
34
|
55
|
125
|
76
|
149
|
149
|
118
|
148
|
68
|
(163)
|
(214)
|
(411)
|
(586)
|
(256)
|
55
|
70
|
11
|
12
|
2
|
(47)
|
(39)
|
411
|
400
|
2 245
|
1 309
|
|
| Cash from Investing Activities |
1 182
N/A
|
(740)
N/A
|
(5)
+99%
|
98
N/A
|
895
+816%
|
994
+11%
|
175
-82%
|
31
-82%
|
52
+66%
|
123
+136%
|
73
-40%
|
144
+97%
|
144
+0%
|
113
-22%
|
147
+30%
|
65
-56%
|
(166)
N/A
|
(240)
-45%
|
(437)
-82%
|
(586)
-34%
|
(258)
+56%
|
50
N/A
|
67
+34%
|
9
-87%
|
0
N/A
|
(12)
N/A
|
(54)
-350%
|
(42)
+22%
|
410
N/A
|
399
-3%
|
2 245
+463%
|
1 309
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
49
|
14
|
14
|
(85)
|
(85)
|
128
|
128
|
(0)
|
0
|
4
|
4
|
0
|
4
|
130
|
701
|
618
|
2 883
|
2 854
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(196)
|
|
| Net Issuance of Debt |
70
|
261
|
(0)
|
(58)
|
(15)
|
(42)
|
(73)
|
(145)
|
(142)
|
(85)
|
(93)
|
(93)
|
(85)
|
0
|
(185)
|
(85)
|
(85)
|
(511)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(246)
|
(1 044)
|
66
|
(2)
|
(12)
|
(242)
|
(386)
|
(396)
|
(406)
|
(225)
|
(275)
|
(354)
|
(470)
|
(529)
|
(171)
|
(376)
|
115
|
549
|
(97)
|
(187)
|
(254)
|
(123)
|
(64)
|
(64)
|
0
|
(19)
|
(173)
|
(167)
|
(10)
|
3
|
0
|
0
|
|
| Cash from Financing Activities |
(176)
N/A
|
(734)
-316%
|
79
N/A
|
(46)
N/A
|
(113)
-147%
|
(368)
-227%
|
(331)
+10%
|
(414)
-25%
|
(548)
-33%
|
(310)
+43%
|
(363)
-17%
|
(442)
-22%
|
(555)
-26%
|
(698)
-26%
|
(227)
+68%
|
240
N/A
|
648
+170%
|
2 921
+351%
|
2 288
-22%
|
(186)
N/A
|
(254)
-37%
|
(123)
+52%
|
(64)
+48%
|
(64)
N/A
|
0
N/A
|
(19)
N/A
|
(173)
-811%
|
(167)
+3%
|
(10)
+94%
|
3
N/A
|
(99)
N/A
|
(196)
-98%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 238
N/A
|
(1 244)
N/A
|
212
N/A
|
147
-31%
|
1 427
+872%
|
1 634
+14%
|
(38)
N/A
|
(887)
-2 258%
|
(828)
+7%
|
(414)
+50%
|
(358)
+13%
|
(166)
+54%
|
165
N/A
|
(107)
N/A
|
102
N/A
|
780
+662%
|
530
-32%
|
922
+74%
|
287
-69%
|
(701)
N/A
|
(479)
+32%
|
(61)
+87%
|
(69)
-13%
|
(345)
-400%
|
(278)
+19%
|
245
N/A
|
173
-29%
|
18
-90%
|
611
+3 294%
|
593
-3%
|
2 204
+272%
|
1 107
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
236
N/A
|
235
0%
|
138
-41%
|
96
-30%
|
646
+573%
|
1 009
+56%
|
117
-88%
|
(507)
N/A
|
(335)
+34%
|
(228)
+32%
|
(72)
+69%
|
127
N/A
|
571
+351%
|
474
-17%
|
182
-62%
|
473
+160%
|
44
-91%
|
(1 785)
N/A
|
(1 590)
+11%
|
71
N/A
|
31
-56%
|
7
-77%
|
(75)
N/A
|
(292)
-289%
|
(290)
+1%
|
262
N/A
|
393
+50%
|
224
-43%
|
210
-6%
|
190
-10%
|
58
-69%
|
(6)
N/A
|
|
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