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  1. JP-listed companies
  2. Future Venture Capital Co., Ltd.
  3. Financials
  4. Cash from operations

Future Venture Capital Co., Ltd.【JP:E03727】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024-4-102.11%
Mar 31, 2023190-16.67%
Mar 31, 2022228-17.69%
Mar 31, 2021277-195.52%
Mar 31, 2020-290-2736.36%
Mar 31, 201911-84.72%
Mar 31, 201872-118.46%
Mar 31, 2017-390-182.03%
Mar 31, 2016475-0.60%
Mar 31, 2015478+263.21%
Mar 31, 2014132-158.11%
Mar 31, 2013-227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)