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Future Corporation (4722.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,533.00-6.00 (-0.39%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,217,000
9,221,000
9,239,000
6,369,000
3,795,019
-
Depreciation & amortization
-
1,310,000
1,249,000
1,146,000
1,142,134
-
Change in working capital
-
-1,478,000
298,000
740,000
-405,895
-
Inventory
-
4,000
111,000
-148,000
255,882
-
Other working capital
-
6,067,000
8,405,000
8,589,000
3,898,109
-
Other non-cash items
-
-321,000
-340,000
-231,000
-185,340
-
Net cash provided by operating activites
-
7,568,000
10,174,000
9,611,000
4,452,534
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,501,000
-1,769,000
-1,022,000
-554,425
-
Acquisitions, net
-
-1,410,000
-509,000
0
-
-343,839
Purchases of investments
-
-213,000
-2,368,000
-1,142,000
-210,091
-
Sales/Maturities of investments
-
108,000
3,632,000
203,000
99,940
-
Other investing activites
-
-13,000
5,000
240,000
-2,226
-
Net cash used for investing activites
-
-3,029,000
-1,009,000
-1,689,000
-666,802
-
Net change in cash
-
663,000
6,121,000
5,419,000
1,080,486
-
Cash at beginning of period
-
27,552,000
21,430,000
16,010,000
14,929,901
-
Cash at end of period
-
28,215,000
27,552,000
21,430,000
16,010,388
-
Free Cash Flow
Operating Cash Flow
-
7,568,000
10,174,000
9,611,000
4,452,534
-
Capital Expenditure
-
-1,501,000
-1,769,000
-1,022,000
-554,425
-
Free Cash Flow
-
6,067,000
8,405,000
8,589,000
3,898,109
-