Future Innovation Group, Inc.
TSE:4392.T
329 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 210 | 964 | 573 | 409 | 87.913 | 581.563 | 186.451 | 87.89 | 1,112.316 | 493 | 314 | 183 |
| Depreciation & Amortization
| 475 | 449 | 449 | 488 | 432.952 | 476.066 | 479.885 | 435.775 | -207.107 | 168 | 129 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,398 | -862 | -844 | 340 | 835.67 | -826.933 | 77.257 | -941.126 | -364.701 | -332 | -273 | 0 |
| Accounts Receivables
| -1,056 | -1,300 | -989 | 433 | 138.923 | -247.468 | 35.282 | -1,000.563 | -1,010.511 | -641 | -166 | 0 |
| Inventory
| -315 | -25 | -223 | -46 | 899.478 | -584.638 | -225.09 | -55.606 | -11.056 | 164 | -159 | 0 |
| Accounts Payables
| -485 | 460 | 335 | -163 | -371.366 | 5.072 | 276.472 | 106.329 | 671.592 | 0 | 0 | 0 |
| Other Working Capital
| 458 | 3 | 33 | 116 | 168.635 | -242.295 | -9.407 | 8.714 | -14.726 | 145 | 52 | 0 |
| Other Non Cash Items
| 135 | -192 | -115 | -825 | -67.346 | -172.387 | 990.798 | 1,769.838 | -1,155.997 | 574 | 45 | -183 |
| Operating Cash Flow
| -578 | 359 | 63 | 412 | 1,289.189 | 58.309 | 861.285 | -469.014 | 14.714 | 903 | 215 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -539 | -1,369 | -2,393 | -1,569 | -401.745 | -368.697 | -923.042 | -277.119 | -929.561 | -117 | -104 | 0 |
| Acquisitions Net
| 2 | 0 | -2 | -255 | -133.605 | -12.082 | 113.317 | 355.103 | -606 | 0 | 0 | 0 |
| Purchases Of Investments
| -669 | -423 | -45 | -22 | -2.796 | -25.511 | -56.106 | -1.941 | -638.08 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 409 | 48 | 6 | 28 | 122 | 0 | 3.183 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41 | -104 | -89 | 5 | 119.209 | -10.849 | 27.752 | -8.715 | -22.637 | -336 | -126 | 0 |
| Investing Cash Flow
| -838 | -1,848 | -2,523 | -1,813 | -296.937 | -405.057 | -834.897 | 77.326 | -1,590.278 | -453 | -230 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,732 | -975 | -1,176 | -628 | -702.975 | -474.882 | -117.078 | -74.825 | -402.808 | -181 | -33 | 0 |
| Common Stock Issued
| 0 | 280 | 0 | 112 | 0 | 46.299 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,362 | -0.012 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -301 | -146 | -145 | -143 | -139.454 | -115.891 | -69.904 | -115.28 | -115.304 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 2,132 | 3,834 | -3 | -20.656 | 877.135 | -0.073 | -0.029 | -0.028 | 1,232 | 507 | 0 |
| Financing Cash Flow
| 1,430 | 1,291 | 2,513 | 1,700 | -863.097 | 332.396 | 47.098 | -40.485 | 287.477 | 1,051 | 474 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 6 | 4 | -2 | -0.069 | -1.44 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16 | -191 | 58 | 297 | 490.803 | -15.792 | 72.462 | -432.173 | -1,288.087 | 1,501 | 459 | 0 |
| Cash At End Of Period
| 2,202 | 2,185 | 2,376 | 2,318 | 2,021.467 | 1,530.664 | 1,546.456 | 1,473.994 | -1,288.087 | 1,501 | 459 | 0 |