Future Corporation【JP:4722】Cash flow
Market cap
¥173.4B
P/E ratio
13.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 414 | 433 | 418 | 811 | 773 | 992 | 1,102 | 1,018 | 1,201 | 1,147 | 2,033 | 2,395 |
| Cash from operations | 3,115 | 2,878 | 3,269 | 2,459 | 7,966 | 5,002 | 4,453 | 9,611 | 10,174 | 7,568 | 10,683 | 8,664 |
| Capital expenditures | -165 | -183 | -127 | -696 | -131 | -521 | -121 | -275 | -76 | -166 | -396 | -1,648 |
| Cash from investing | -677 | -749 | -25 | -3,537 | -1,199 | -1,856 | -667 | -1,689 | -1,009 | -3,029 | -20,406 | -1,391 |
| Payments for dividends | -714 | -915 | -1,161 | -1,140 | -1,251 | -1,567 | -1,822 | -1,902 | -2,756 | -3,542 | -3,632 | -3,900 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -759 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 20,000 | - |
| Repayments of term debt | - | -1 | -18 | -20 | -1,050 | -374 | -11 | -3 | -74 | -39 | -2,142 | -2,856 |
| Cash from financing | -749 | -941 | -1,241 | -1,209 | -2,333 | -2,119 | -2,709 | -2,499 | -3,017 | -3,898 | 13,812 | -6,885 |
| Free cash flow | ||||||||||||
| FCF margin (%) |