Future Venture Capital Co., Ltd.【JP:E03727】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 1 | 2 | 2 | 1 |
| Cash from operations | -227 | 132 | 478 | 475 | -390 | 72 | 11 | -290 | 277 | 228 | 190 | -4 |
| Capital expenditures | -2 | -5 | -4 | -3 | -26 | - | -5 | -2 | -14 | -3 | -1 | - |
| Cash from investing | 123 | 144 | 113 | 65 | -240 | -586 | 50 | 9 | -12 | -42 | 399 | 1,309 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -193 |
| Repayments of term debt | -85 | -92 | -185 | -85 | -511 | - | - | - | - | - | - | - |
| Cash from financing | -310 | -442 | -698 | 240 | 2,921 | -186 | -123 | -64 | -19 | -167 | 3 | -196 |