Future Corporation (4722.T) - Quarterly Cash Flow Statement

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4722.T
Financials

2083 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2,675	2,189	2,102	2,800	2,128	2,191	2,041	2,678	2,131	2,386	1,718	1,955	1,454	1,242	963	466	1,219	1,147	1,358	1,069	1,067	1,063	930	1,119	671	1,374	1,326	920	875	612	802.327	711.079	713.249	1,165.917	1,562.467	1,020.527	1,001.824	1,103.438	980.412	1,395.529	983.143	901.769	916.777	955.683	929.078	718.26	611.438	603.596	516.565	315.963	601.426	594.316	787.717	926.731	887.739	955.673	551.524	445.069	190.76	417.389	962.21	746.615
Depreciation & Amortization Numbers are in millions	0	0	331	378	326	275	391	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734.149	101.155	100.073	101.228	429.489	103.932	98.446	97.556	362.635	105.081	103.844	99.644	322.805	99.7	96.291	81.047	152.256	83.45	60.71	52.557	66.991	63.984	53.111	48.947	61.906	61.136	61.025	64.066	98.645	131.554	133.799	137.414
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	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	-368.074	173.607	-413.798	1,251.312	-1,122.495	-12.846	492.243	-4.953	419.735	-517.868	-525.185	474.883	-270.424	521.76	-227.604	345.208	-245.444	-255.394	-411.469	291.226	128.808	-550.211	343.421	220.584	-534.461	353.284	-308.446	-181.368	1,447.133	-37.256	-999.85	914.151
Accounts Receivables Numbers are in millions	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	-403	-152	48	1,082	-840	125	504	114	-513	-486	-143	536	-592	162	-274	170	-160	-211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	-13.929	-73.628	-69.516	-88.763	-18.968	-39.24	58.965	69.764	-44.605	-30.174	-178.161	38.852	-112.405	-18.576	-19.342	-11.343	48.575	16.259	-25.927	-14.041	56.835	-70.149	7.444	9.732	-11.768	-16.67	0.561	13.888	-12.208	45.385	34.111	-6.823
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	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	-354.145	247.235	-344.282	1,340.075	-1,103.527	26.394	433.278	-74.717	464.34	-487.694	-347.024	436.031	-158.019	540.336	-208.262	356.551	-294.019	-271.653	-385.542	305.267	71.973	-480.062	335.977	210.852	-522.693	369.954	-309.007	-195.256	1,459.341	-82.641	-1,033.961	920.974
Other Non Cash Items Numbers are in millions	-2,675	-2,189	-2,102	-2,800	-2,128	-2,191	-2,041	-2,678	-2,131	-2,386	-1,718	-1,955	-1,454	-1,242	-963	-466	-1,219	-1,147	-1,358	-1,069	-1,067	-1,063	-930	-1,119	-671	-1,374	-1,326	-920	-875	-612	120.631	-782.171	725.463	-1,867.182	543.06	-684.655	165.787	-1,915.437	-537.818	-277.806	324.523	-1,177.687	-340.72	-417.061	47.444	-350.886	5.684	-205.331	-235.07	-612.922	291.508	-494.646	-224.352	-939.239	378.862	-340.429	-73.416	-219.018	541.68	-534.947	-133.757	-1,180.568
Operating Cash Flow Numbers are in millions	0	0	662	756	652	550	782	582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,289.033	203.67	1,124.987	651.275	1,412.521	426.958	1,758.3	-719.396	1,224.964	704.936	886.325	298.609	628.438	1,160.082	845.209	793.629	523.934	226.321	-69.264	46.824	1,088.733	-386.557	959.897	257.023	794.046	1,029.664	230.687	108.749	2,278.218	-23.26	-37.598	617.612
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-46.887	-28.65	-32.959	-90.206	-108.229	-45.522	-57.184	-95.569	-47.363	-38.028	-75.219	-45.345	-56.165	-67.544	-99.579	-214.738	-163.927	-264.005	-203.764	-157.374	-201.736	-200.81	-9.547	-19.039	-101.529	-26.184	-26.854	-91.295	-37.458	-136.611	-69.602	-78.328
Acquisitions Net Numbers are in millions	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	147.418	96.504	0	-3.77	124.222	-248.571	-19	-10.255	-317.512	0	0	25	0	0	17.321	0	-350.993	0	-181.771	0	-144.506	0	0	0	12.365	-45.151	0	0	-0.08	0	-0.2	-5.4
Purchases Of Investments Numbers are in millions	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	-30	-11.013	0	-3.77	0	-49.998	-125	-173.375	-100	0	0	0	0	0	-999.367	0	121.268	-180.1	-56.833	-265.631	-349.348	0	0	0	-26.49	42.52	0	0	-15.986	0	-51.324	-42.933
Sales Maturities Of Investments Numbers are in millions	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	94.006	0.399	0	-2.193	0	47.387	20.145	22.403	54	34.6	0	0	154.869	198	41.664	57.24	50	0	400.464	0	0.45	1.515	0	228.255	77.189	4.308	6.327	0	30.801	0.302	51.402	20.312
Other Investing Activites Numbers are in millions	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	-34.272	-177.623	99.169	-1.026	-1.126	-30.626	-18.934	-62.008	-34.461	-42	-7.858	-123.738	-70.168	-5.587	158.374	-137.817	-575.81	-64.167	-181.595	-113.312	-98.143	-81.356	-116.914	-13.965	-67.818	33.769	148.932	206.845	-9.114	-944.268	9.046	0.908
Investing Cash Flow Numbers are in millions	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	130.265	-120.383	66.21	-100.965	14.867	-301.566	-176.736	-285.892	-439.849	-40.413	-72.54	-124.192	44.427	139.591	-916.229	-156.51	-463.48	-437.352	140.043	-396.801	-504.271	-200.342	-123.712	211.021	-51.772	-25.808	132.643	115.77	0.437	-1,025.457	43.335	-17.778
Financing Activities:
Debt Repayment Numbers are in millions	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	-16.8	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.638	-1.354	-22.721	-16	0	-16	0	-16	0	-16	0	-16	0	-216	0	-43.466
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	53.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303.252
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.66	0	0	0	-223.307	0	0	0	0	0	0	0	0	0	0	0	-90.845
Dividends Paid Numbers are in millions	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	-14.338	-543.487	-23.419	-579.631	-14.587	-409.009	-27.008	-464.608	-11.337	-345.222	-89.863	-267.963	-20.51	-313.59	-32.336	-306.838	-18.983	-314.673	-23.102	-320.476	-25.694	-315.642	-35.513	-510.782	-1.932	-1.687	-50.924	-676.099	-0.466	-1.764	-48.455	-648.249
Other Financing Activities Numbers are in millions	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	0.001	1	-0.067	-61.922	-1.2	-78.411	0	53	-30	0	-499.999	494.999	-10.001	971.543	-0.06	-0.184	-0.018	0.019	24.019	-2.441	0	0	0	0	0	-500	-399.999	899.999	-999.998	780.998	700	-303.253
Financing Cash Flow Numbers are in millions	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	-14.337	-543.487	-40.286	-642.753	-15.787	-487.42	-27.008	-411.062	-41.337	-345.222	-589.862	227.036	-30.511	657.953	-32.396	-455.682	-19.639	-316.008	-21.804	-562.224	-25.694	-331.642	-35.513	-526.782	-1.932	-517.687	-450.923	207.9	-1,000.464	563.234	651.545	-1,085.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	33.342	-26.497	-5.919	0.634	17.86	5.71	-37.543	-31.399	24.66	-28.711	56.062	-18.821	30.099	-27.614	27.494	0.322	5.972	0.174	-7.412	7.72	-2.634	-6.632	-0.797	1.176	-1.099	-0.571	-1.484	-0.696	0.524	-2.754	8.443	2.364
Net Change In Cash Numbers are in millions	0	0	3,284	655	-799	-2,677	3,248	550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,438.304	-486.697	1,144.991	-91.809	1,429.461	-356.318	1,517.015	-1,447.752	768.438	290.589	279.986	382.632	672.453	1,930.012	-75.921	181.759	48.144	-526.865	41.563	-904.481	556.136	-925.176	799.875	-57.56	739.243	485.599	-89.078	431.723	1,278.713	-488.237	665.726	-483.615
Cash At End Of Period Numbers are in millions	0	0	28,015	24,731	24,076	24,875	27,552	24,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,761.815	10,323.511	10,810.208	9,665.217	9,757.026	8,327.565	8,683.883	7,166.868	8,614.62	7,846.182	7,555.593	7,275.607	6,892.975	6,220.522	4,290.51	4,366.431	4,184.672	4,136.528	4,663.393	4,621.83	5,526.311	4,970.175	5,895.351	5,095.476	5,153.036	4,413.793	3,928.194	4,017.272	3,585.549	2,306.836	2,795.073	2,129.347

Future Corporation

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TSE:4722.T