Future Innovation Group, Inc.【JP:4392】Cash flow
Market cap
¥10.5B
P/E ratio
14.9x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 476 | 433 | 440 | 382 | 388 | 417 | 467 | 488 |
| Cash from operations | 58 | 1,289 | 412 | 63 | 359 | -578 | 3,160 | 507 |
| Capital expenditures | -183 | -265 | -1,383 | -2,177 | -1,153 | -362 | -344 | -149 |
| Cash from investing | -405 | -297 | -1,813 | -2,523 | -1,848 | -838 | 2,918 | -78 |
| Payments for dividends | -116 | -139 | -143 | -145 | -146 | -301 | -150 | -151 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 900 | - | 1,072 | 1,630 | 4,038 | 2,300 | 500 | 1,100 |
| Repayments of term debt | -354 | -545 | -612 | -860 | -959 | -1,155 | -5,318 | -1,157 |
| Cash from financing | 332 | -863 | 1,700 | 2,513 | 1,291 | 1,430 | -5,674 | -1,114 |