Future Corporation
TSE:4722.T
1801 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9,221 | 13,266 | 9,185.128 | 5,530.655 | 6,477.732 | 6,181.749 | 4,837.146 | 3,392.572 | 4,688.256 | 4,260.853 | 3,519.798 | 2,047.562 | 2,910.19 | 2,840.005 | 2,316.974 | 1,810.876 |
| Depreciation & Amortization
| 1,310 | 1,245 | 1,146.316 | 1,142.134 | 1,001.925 | 1,347.81 | 1,184.817 | 1,036.605 | 729.423 | 671.204 | 599.843 | 348.973 | 233.033 | 248.133 | 501.412 | 755.023 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,478 | 298 | 739.808 | -405.895 | -275.067 | 1,814.87 | -1,536.302 | 643.047 | -648.051 | -148.435 | 368.94 | -621.081 | 142.602 | -670.991 | 1,324.178 | -1,460.763 |
| Accounts Receivables
| -1,522 | -1,268 | 722.845 | -866.17 | -831.7 | -24.244 | -930.975 | 575.411 | -97.007 | -606 | -534 | -536 | 0 | 0 | 0 | 0 |
| Inventory
| 4 | 111 | -148.287 | 255.882 | -330.493 | 22.892 | 199.778 | -245.836 | 70.521 | -214.088 | -161.666 | 24.866 | 3.862 | -13.989 | 60.465 | 12.384 |
| Accounts Payables
| 25 | 136 | -115.242 | -276.946 | 19.878 | 238.196 | -153.715 | -40.64 | -71.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15 | 1,319 | 280.492 | 481.339 | 867.248 | 1,791.978 | -1,736.08 | 888.883 | -718.572 | 65.653 | 530.606 | -645.947 | 138.74 | -657.002 | 1,263.713 | -1,473.147 |
| Other Non Cash Items
| 2,628 | -4,635 | -1,460.203 | -1,814.36 | -2,202.412 | -1,378.746 | -2,026.375 | -1,803.259 | -1,891.245 | -1,668.788 | -1,061.223 | -1,047.639 | -1,366.729 | -254.001 | -1,307.592 | 802.163 |
| Operating Cash Flow
| 7,568 | 10,174 | 9,611.049 | 4,452.534 | 5,002.178 | 7,965.683 | 2,459.286 | 3,268.965 | 2,878.383 | 3,114.834 | 3,427.358 | 727.815 | 1,919.096 | 2,163.146 | 2,834.972 | 1,907.299 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,501 | -1,769 | -1,023.263 | -554.425 | -989.234 | -1,031.909 | -1,789.795 | -198.702 | -306.504 | -205.955 | -438.026 | -789.07 | -431.132 | -245.862 | -321.999 | -541.485 |
| Acquisitions Net
| -1,410 | -509 | 32.278 | -433.26 | -343.839 | 7.758 | -1,693.201 | 240.152 | -153.604 | -292.512 | -999.367 | -248.006 | -238.945 | -32.786 | -5.68 | 95.069 |
| Purchases Of Investments
| -213 | -2,368 | -1,142.251 | -210.091 | -600.15 | 0 | -299.9 | -30 | -348.373 | -109.939 | -999.367 | -381.296 | -349.348 | -5 | -795 | -156.8 |
| Sales Maturities Of Investments
| 108 | 3,632 | 203.811 | 99.94 | 75.231 | 48.922 | 193.756 | 194.405 | 89.935 | 63.6 | 451.773 | 450.464 | 230.22 | 87.824 | 102.817 | 47.947 |
| Other Investing Activites
| -13 | 5 | 240.064 | 431.034 | 1.643 | -175.066 | 51.643 | -230.728 | -30.781 | -132.188 | 1,096.266 | -189.682 | 171.901 | 366.657 | 20.399 | 89.888 |
| Investing Cash Flow
| -3,029 | -1,009 | -1,689.361 | -666.802 | -1,856.349 | -1,199.217 | -3,537.497 | -24.873 | -749.327 | -676.994 | -888.721 | -1,157.59 | -617.304 | 170.833 | -999.463 | -465.381 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -354 | -87 | -3.32 | -19.472 | -510.131 | -1,055.46 | -20.5 | -18 | -1.2 | 0 | -1,000 | -40.713 | -32 | -32 | -259.466 | -608.409 |
| Common Stock Issued
| 0 | 0 | -142.824 | -108.505 | -41.37 | -26.715 | -49.21 | 0 | 53.546 | 0 | 0 | 24.021 | 0 | 0 | 781 | -255.679 |
| Common Stock Repurchased
| 0 | 0 | -0.268 | -758.502 | -0.157 | -0.239 | -0.043 | -0.066 | 0 | 0 | -148.66 | -223.307 | 0 | 0 | -90.845 | -384.163 |
| Dividends Paid
| -3,542 | -2,756 | -1,902.303 | -1,822.078 | -1,567.003 | -1,250.905 | -1,139.635 | -1,160.875 | -915.212 | -714.385 | -673.274 | -677.234 | -887.631 | -730.642 | -698.934 | -424.645 |
| Other Financing Activities
| -2 | -174 | -450.002 | -0.001 | -0.002 | -0.002 | -0.001 | -61.922 | -78.411 | -35 | 961.298 | -2.442 | 0 | 0 | -603.253 | -0.001 |
| Financing Cash Flow
| -3,898 | -3,017 | -2,498.717 | -2,708.558 | -2,118.663 | -2,333.321 | -1,209.389 | -1,240.863 | -941.277 | -749.385 | 139.364 | -919.675 | -919.631 | -762.642 | -871.498 | -1,672.897 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | -26 | -3.18 | 3.312 | -6.105 | -2.639 | 4.121 | 1.56 | -45.372 | 33.19 | 30.301 | 6.454 | -8.887 | -3.85 | 8.577 | -19.074 |
| Net Change In Cash
| 663 | 6,122 | 5,419.79 | 1,080.487 | 1,021.061 | 4,430.504 | -2,283.479 | 2,004.789 | 1,142.406 | 1,721.645 | 2,708.303 | -1,341.639 | 373.275 | 1,567.487 | 972.587 | -251.57 |
| Cash At End Of Period
| 28,215 | 27,552 | 21,430.178 | 16,010.388 | 14,929.901 | 13,908.84 | 9,478.336 | 11,761.815 | 9,757.026 | 8,614.62 | 6,892.975 | 4,184.672 | 5,526.311 | 5,153.036 | 3,585.549 | 2,612.962 |