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Future Innovation Group, Inc. (4392.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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383.00-3.00 (-0.78%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
709,000
210,000
685,000
441,000
169,000
Depreciation & amortisation
475,000
475,000
449,000
449,000
488,000
Change in working capital
-1,806,000
-1,806,000
-862,000
-844,000
340,000
Inventory
-315,000
-315,000
-25,000
-223,000
-46,000
Other working capital
-1,117,000
-1,117,000
-1,010,000
-2,330,000
-1,157,000
Other non-cash items
513,000
513,000
-20,000
216,000
27,000
Net cash provided by operating activities
-578,000
-578,000
359,000
63,000
412,000
Cash flows from investing activities
Investments in property, plant and equipment
-539,000
-539,000
-1,369,000
-2,393,000
-1,569,000
Acquisitions, net
-
-
0
-2,000
-255,000
Purchases of investments
-669,000
-669,000
-423,000
-45,000
-22,000
Sales/maturities of investments
409,000
409,000
48,000
5,000
28,000
Other investing activities
-39,000
-39,000
-205,000
10,000
-1,000
Net cash used for investing activities
-838,000
-838,000
-1,848,000
-2,523,000
-1,813,000
Net change in cash
16,000
16,000
-190,000
57,000
297,000
Cash at beginning of period
2,185,000
2,185,000
2,376,000
2,318,000
2,021,000
Cash at end of period
2,202,000
2,202,000
2,185,000
2,376,000
2,318,000
Free cash flow
Operating cash flow
-578,000
-578,000
359,000
63,000
412,000
Capital expenditure
-539,000
-539,000
-1,369,000
-2,393,000
-1,569,000
Free cash flow
-1,117,000
-1,117,000
-1,010,000
-2,330,000
-1,157,000