Future CorporationJP:4722
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 2,048 | 3,520 | 4,261 | 4,688 | 3,393 | 4,837 | 6,182 | 6,478 | 5,531 | 9,185 | 13,266 | 13,194 |
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| Depreciation | 264 | 408 | 414 | 433 | 418 | 811 | 773 | 992 | 1,102 | 1,018 | 1,218 | 1,147 |
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| Amortization of goodwill | 85 | 192 | 257 | 296 | 619 | 374 | 575 | 10 | 40 | 128 | 44 | 163 |
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| Increase (decrease) in allowance for doubtful accounts | -4 | -2 | -27 | 14 | 19 | -51 | -4 | -2 | 59 | -3 | -71 | -14 |
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| Increase (decrease) in provision for bonuses | 7 | 39 | 42 | 32 | -16 | -2 | 14 | 27 | 19 | -13 | 6 | 27 |
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| Increase (decrease) in reserves for quality assurance | -54 | 1 | 183 | -107 | 2 | -71 | -5 | 54 | -4 | -27 | 25 | 43 |
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| Increase (decrease) in provision for loss on project contracts | 9 | 160 | -95 | -78 | 2 | 5 | 15 | 229 | -242 | -13 | 37 | 1 |
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| Interest and dividend income | -28 | -29 | -32 | -37 | -35 | -63 | -161 | -144 | -186 | -231 | -340 | -322 |
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| Interest expenses | 2 | 5 | 9 | 10 | 8 | 7 | 7 | 5 | 0 | 0 | - | 1 |
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| Share of loss (profit) of entities accounted for using equity method | -9 | 58 | 152 | -23 | 31 | -85 | -68 | -37 | 1 | -30 | -61 | -46 |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | 34 | 27 |
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| Foreign exchange losses (gains) | -63 | -113 | -99 | 77 | 67 | -147 | 1 | -4 | -4 | 2 | 41 | -33 |
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| Loss (gain) on sale of investment securities | - | -214 | 35 | -35 | -12 | -174 | - | - | -93 | - | -732 | - |
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| Loss (gain) on valuation of investment securities | 1 | - | - | 157 | 150 | 93 | - | - | - | 23 | 40 | 490 |
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| Impairment losses | - | 41 | 13 | 161 | - | - | - | - | - | - | - | 404 |
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| Decrease (increase) in notes and accounts receivable-trade and contract assets | - | - | - | - | - | - | - | - | - | - | -1,268 | -1,522 |
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| Decrease (increase) in inventories | 25 | -162 | -214 | 71 | -246 | 200 | 23 | -330 | 256 | -148 | 111 | 4 |
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| Increase (decrease) in trade payables | 24 | 707 | -266 | -72 | -41 | -154 | 238 | 20 | -277 | -115 | 136 | 25 |
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| Increase (decrease) in accounts payable - other | - | - | 223 | -314 | 58 | 261 | -23 | 170 | 31 | 182 | 299 | -290 |
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| Decrease (increase) in other assets | -75 | -203 | 140 | -95 | -76 | -319 | 1,321 | 114 | 189 | 29 | -60 | -548 |
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| Increase (decrease) in other liabilities | -52 | 399 | 694 | -0 | 365 | -475 | 260 | 275 | 429 | 126 | 1,083 | 796 |
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| Subtotal | 1,650 | 4,339 | 4,869 | 4,945 | 5,022 | 4,117 | 8,640 | 7,258 | 5,986 | 10,828 | 13,793 | 13,547 |
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| Interest and dividends received | 28 | 30 | 32 | 37 | 35 | 83 | 161 | 144 | 186 | 233 | 354 | 330 |
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| Interest paid | -2 | -4 | -9 | -10 | -8 | -7 | -7 | -5 | -1 | - | - | -1 |
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| Income taxes paid | -904 | -937 | -1,777 | -2,063 | -1,747 | -1,734 | -1,507 | -2,395 | -1,718 | -1,449 | -3,972 | -6,307 |
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| Net cash provided by (used in) operating activities | 728 | 3,427 | 3,115 | 2,878 | 3,269 | 2,459 | 7,966 | 5,002 | 4,453 | 9,611 | 10,174 | 7,568 |
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| Purchase of securities | -201 | - | - | - | - | - | - | - | -100 | -1,102 | -1,100 | - |
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| Proceeds from redemption of securities | 400 | - | - | - | - | - | - | - | - | 200 | 2,000 | 100 |
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| Purchase of property, plant and equipment | -292 | -286 | -165 | -183 | -127 | -696 | -131 | -521 | -121 | -274 | -76 | -166 |
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| Purchase of intangible assets | -497 | -152 | -41 | -123 | -71 | -1,094 | -901 | -468 | -433 | -748 | -1,693 | -1,335 |
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| Payments for asset retirement obligations | -1 | -12 | - | -5 | -6 | -38 | -12 | -6 | - | -43 | -1 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -64 | -999 | -318 | -249 | - | -1,681 | - | -125 | - | - | -509 | -1,410 |
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| Purchase of investment securities | -180 | - | -110 | -348 | -30 | -300 | - | -600 | -110 | -40 | -989 | -2 |
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| Proceeds from sale of investment securities | - | 452 | 64 | 50 | 194 | 194 | - | - | 100 | 4 | 1,432 | 8 |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 200 | - |
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| Payments for investments in capital | - | - | - | - | - | - | - | - | - | - | -279 | -211 |
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| Payments of leasehold and guarantee deposits | -223 | -58 | -114 | -19 | -271 | -23 | -217 | -19 | -18 | -15 | -6 | -17 |
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| Proceeds from refund of leasehold and guarantee deposits | 32 | 161 | 6 | 13 | 41 | 107 | 51 | 23 | 12 | 276 | 11 | 1 |
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| Other, net | 3 | 6 | -25 | -19 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
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| Net cash provided by (used in) investing activities | -1,158 | -889 | -677 | -749 | -25 | -3,537 | -1,199 | -1,856 | -667 | -1,689 | -1,009 | -3,029 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | -13 | -117 |
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| Repayments of long-term borrowings | -41 | - | - | -1 | -18 | -20 | -1,050 | -374 | -11 | -3 | -74 | -39 |
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| Repayments of finance lease liabilities | - | - | - | - | - | - | -8 | -41 | -109 | -142 | -172 | -198 |
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| Dividends paid | -677 | -673 | -714 | -915 | -1,161 | -1,140 | -1,251 | -1,567 | -1,822 | -1,902 | -2,756 | -3,542 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | -920 | 139 | -749 | -941 | -1,241 | -1,209 | -2,333 | -2,119 | -2,709 | -2,498 | -3,017 | -3,898 |
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| Effect of exchange rate change on cash and cash equivalents | 6 | 30 | 33 | -45 | 2 | 4 | -3 | -6 | 3 | -3 | -26 | 22 |
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| Net increase (decrease) in cash and cash equivalents | -1,343 | 2,708 | 1,722 | 1,142 | 2,005 | -2,283 | 4,431 | 1,021 | 1,080 | 5,420 | 6,121 | 663 |
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