Future Corporation (TYO:4722)
Japan
· Delayed Price · Currency is JPY 1,642.00
+22.00 (1.36%)
Apr 28, 2026, 3:30 PM JST
Future Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 17,259 | 14,999 | 13,194 | 13,266 | 9,185 | Upgrade
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| Depreciation & Amortization | - | 3,419 | 2,764 | 1,310 | 1,245 | 1,146 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 152 | 196 | 404 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -902 | -711 | 490 | -692 | 16 | Upgrade
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| Loss (Gain) on Equity Investments | - | -203 | -193 | -46 | -61 | -30 | Upgrade
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| Other Operating Activities | - | -5,916 | -1,611 | -6,300 | -3,957 | -1,447 | Upgrade
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| Change in Accounts Receivable | - | -6,495 | -4,082 | -1,522 | -1,268 | 722 | Upgrade
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| Change in Inventory | - | 301 | 33 | 4 | 111 | -148 | Upgrade
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| Change in Accounts Payable | - | 680 | -102 | -265 | 435 | 67 | Upgrade
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| Change in Other Net Operating Assets | - | 369 | -610 | 299 | 1,095 | 100 | Upgrade
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| Operating Cash Flow | - | 8,664 | 10,683 | 7,568 | 10,174 | 9,611 | Upgrade
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| Operating Cash Flow Growth | - | -18.90% | 41.16% | -25.61% | 5.86% | 115.88% | Upgrade
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| Capital Expenditures | - | -1,648 | -396 | -166 | -76 | -275 | Upgrade
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| Cash Acquisitions | - | - | -19,021 | -1,410 | -509 | - | Upgrade
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| Divestitures | - | - | - | - | - | 32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -384 | -752 | -1,335 | -1,693 | -748 | Upgrade
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| Investment in Securities | - | 651 | -70 | -105 | 1,264 | -938 | Upgrade
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| Other Investing Activities | - | -10 | -167 | -13 | 5 | 240 | Upgrade
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| Investing Cash Flow | - | -1,391 | -20,406 | -3,029 | -1,009 | -1,689 | Upgrade
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| Short-Term Debt Issued | - | 39 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 39 | 20,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -117 | -13 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,856 | -2,142 | -39 | -74 | -3 | Upgrade
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| Total Debt Repaid | - | -2,856 | -2,142 | -156 | -87 | -3 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,817 | 17,858 | -156 | -87 | -3 | Upgrade
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| Common Dividends Paid | - | -3,900 | -3,632 | -3,542 | -2,756 | -1,902 | Upgrade
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| Other Financing Activities | - | -168 | -414 | -200 | -174 | -593 | Upgrade
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| Financing Cash Flow | - | -6,885 | 13,812 | -3,898 | -3,017 | -2,498 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37 | 69 | 22 | -26 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | 425 | 4,159 | 663 | 6,121 | 5,419 | Upgrade
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| Free Cash Flow | - | 7,016 | 10,287 | 7,402 | 10,098 | 9,336 | Upgrade
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| Free Cash Flow Growth | - | -31.80% | 38.98% | -26.70% | 8.16% | 115.56% | Upgrade
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| Free Cash Flow Margin | - | 9.23% | 14.72% | 12.48% | 18.79% | 19.17% | Upgrade
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| Free Cash Flow Per Share | - | 79.14 | 116.09 | 83.57 | 114.04 | 105.48 | Upgrade
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| Cash Interest Paid | - | 172 | 149 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 5,936 | 1,629 | 6,307 | 3,972 | 1,449 | Upgrade
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| Levered Free Cash Flow | - | 6,413 | 10,474 | 4,515 | 7,572 | 7,825 | Upgrade
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| Unlevered Free Cash Flow | - | 6,521 | 10,569 | 4,515 | 7,572 | 7,825 | Upgrade
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| Change in Working Capital | - | -5,145 | -4,761 | -1,484 | 373 | 741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.