JP Stock MarketDetailed Quotes

4392 Future Innovation Group

Watchlist

305
-4-1.29%

20min DelayMarket Closed Jul 26 15:00 JST

9.60BMarket Cap44.33P/E (Static)

Future Innovation Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-137.34%-199M

34.94%533M

-34.71%395M

-54.06%605M

487.80%1.32B

224.06M

Net profit before non-cash adjustment

-60.37%382M

68.24%964M

40.10%573M

370.11%409M

-85.04%87M

--581.56M

Total adjustment of non-cash items

183.92%1.22B

-35.49%429M

558.62%665M

-125.35%-145M

21.85%572M

--469.43M

-Depreciation and amortization

5.79%475M

0.00%449M

-7.99%449M

9.91%488M

-6.74%444M

--476.07M

-Assets reserve and write-off

----

--10.44M

-Disposal profit

--230M

--0

----

174.29%96M

2,261.67%35M

--1.48M

-Pension and employee benefit expenses

----

---756M

----

-Other non-cash items

2,665.00%513M

-109.26%-20M

700.00%216M

-70.97%27M

600.92%93M

---18.57M

Changes in working capital

-109.51%-1.81B

-2.13%-862M

-348.24%-844M

-48.01%340M

179.09%654M

---826.93M

-Change in receivables

17.36%-1.23B

-59.27%-1.49B

-237.61%-933M

33.20%678M

436.62%509M

---151.21M

-Change in inventory

-1,160.00%-315M

88.79%-25M

-384.78%-223M

-105.12%-46M

253.77%899M

---584.64M

-Change in payables

-205.43%-485M

37.31%460M

305.52%335M

56.06%-163M

-7,414.67%-371M

--5.07M

-Provision for loans, leases and other losses

1,566.67%50M

-90.91%3M

13.79%33M

142.03%29M

---69M

----

-Changes in other current assets

-7.53%172M

432.14%186M

64.56%-56M

49.68%-158M

-226.54%-314M

---96.16M

Dividends paid (cash flow from operating activities)

19.14M

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.76%-44M

-10.53%-42M

-40.74%-38M

-42.11%-27M

-30.28%-19M

-14.58M

Interest received (cash flow from operating activities)

-25.00%15M

0.00%20M

42.86%20M

-22.22%14M

18M

Tax refund paid

-98.29%-347M

47.45%-175M

-41.70%-333M

-158.24%-235M

54.77%-91M

-201.18M

Other operating cash inflow (outflow)

-113.04%-3M

21.05%23M

-65.45%19M

-14.06%55M

107.27%64M

30.88M

Operating cash flow

-261.00%-578M

469.84%359M

-84.71%63M

-68.04%412M

2,110.64%1.29B

--58.31M

Investing cash flow

Net PPE purchase and sale

68.60%-362M

47.04%-1.15B

-58.10%-2.18B

-427.59%-1.38B

-42.80%-261M

---182.77M

Net intangibles purchase and sale

18.06%-177M

0.00%-216M

-16.13%-216M

-35.77%-186M

26.03%-137M

---185.21M

Net business purchase and sale

----

99.22%-2M

---255M

----

Net investment product transactions

30.67%-260M

-837.50%-375M

-766.67%-40M

-93.88%6M

484.15%98M

---25.51M

Advance cash and loans provided to other parties

----

---100M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

4,950.00%101M

--2M

----

Net changes in other investments

80.98%-39M

-2,150.00%-205M

1,100.00%10M

-125.00%-1M

134.59%4M

---11.56M

Investing cash flow

54.65%-838M

26.75%-1.85B

-39.16%-2.52B

-512.50%-1.81B

26.92%-296M

---405.06M

Financing cash flow

Net issuance payments of debt

49.83%1.73B

-56.57%1.16B

53.34%2.66B

347.29%1.74B

-265.13%-702M

--425.12M

Net common stock issuance

--0

--280M

--0

--112M

--0

--46.03M

Increase or decrease of lease financing

--0

0.00%-1M

50.00%-1M

90.00%-2M

---20M

----

Cash dividends paid

-106.16%-301M

-0.69%-146M

-1.40%-145M

-2.88%-143M

-19.94%-139M

---115.89M

Net other fund-raising expenses

-150.00%-1M

166.67%2M

0.00%-3M

-50.00%-3M

91.25%-2M

---22.87M

Financing cash flow

10.77%1.43B

-48.63%1.29B

47.82%2.51B

296.99%1.7B

-359.63%-863M

--332.4M

Net cash flow

Beginning cash position

-8.04%2.19B

2.50%2.38B

14.70%2.32B

32.09%2.02B

-1.06%1.53B

--1.55B

Current changes in cash

107.07%14M

-473.58%-198M

-82.27%53M

130.00%299M

1,005.80%130M

---14.35M

Effect of exchange rate changes

-83.33%1M

50.00%6M

300.00%4M

---2M

--0

---1.44M

Cash adjustments other than cash changes

100.00%2M

0.00%1M

--1M

----

--361M

----

End cash Position

0.78%2.2B

-8.04%2.19B

2.50%2.38B

14.70%2.32B

32.03%2.02B

--1.53B

Free cash flow

-10.59%-1.12B

56.65%-1.01B

-101.38%-2.33B

-230.29%-1.16B

386.09%888M

---310.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-137.34%-199M	34.94%533M	-34.71%395M	-54.06%605M	487.80%1.32B	224.06M
Net profit before non-cash adjustment	-60.37%382M	68.24%964M	40.10%573M	370.11%409M	-85.04%87M	--581.56M
Total adjustment of non-cash items	183.92%1.22B	-35.49%429M	558.62%665M	-125.35%-145M	21.85%572M	--469.43M
-Depreciation and amortization	5.79%475M	0.00%449M	-7.99%449M	9.91%488M	-6.74%444M	--476.07M
-Assets reserve and write-off	----	----	----	----	----	--10.44M
-Disposal profit	--230M	--0	----	174.29%96M	2,261.67%35M	--1.48M
-Pension and employee benefit expenses	----	----	----	---756M	----	----
-Other non-cash items	2,665.00%513M	-109.26%-20M	700.00%216M	-70.97%27M	600.92%93M	---18.57M
Changes in working capital	-109.51%-1.81B	-2.13%-862M	-348.24%-844M	-48.01%340M	179.09%654M	---826.93M
-Change in receivables	17.36%-1.23B	-59.27%-1.49B	-237.61%-933M	33.20%678M	436.62%509M	---151.21M
-Change in inventory	-1,160.00%-315M	88.79%-25M	-384.78%-223M	-105.12%-46M	253.77%899M	---584.64M
-Change in payables	-205.43%-485M	37.31%460M	305.52%335M	56.06%-163M	-7,414.67%-371M	--5.07M
-Provision for loans, leases and other losses	1,566.67%50M	-90.91%3M	13.79%33M	142.03%29M	---69M	----
-Changes in other current assets	-7.53%172M	432.14%186M	64.56%-56M	49.68%-158M	-226.54%-314M	---96.16M
Dividends paid (cash flow from operating activities)						19.14M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.76%-44M	-10.53%-42M	-40.74%-38M	-42.11%-27M	-30.28%-19M	-14.58M
Interest received (cash flow from operating activities)	-25.00%15M	0.00%20M	42.86%20M	-22.22%14M	18M
Tax refund paid	-98.29%-347M	47.45%-175M	-41.70%-333M	-158.24%-235M	54.77%-91M	-201.18M
Other operating cash inflow (outflow)	-113.04%-3M	21.05%23M	-65.45%19M	-14.06%55M	107.27%64M	30.88M
Operating cash flow	-261.00%-578M	469.84%359M	-84.71%63M	-68.04%412M	2,110.64%1.29B	--58.31M
Investing cash flow
Net PPE purchase and sale	68.60%-362M	47.04%-1.15B	-58.10%-2.18B	-427.59%-1.38B	-42.80%-261M	---182.77M
Net intangibles purchase and sale	18.06%-177M	0.00%-216M	-16.13%-216M	-35.77%-186M	26.03%-137M	---185.21M
Net business purchase and sale	----	----	99.22%-2M	---255M	----	----
Net investment product transactions	30.67%-260M	-837.50%-375M	-766.67%-40M	-93.88%6M	484.15%98M	---25.51M
Advance cash and loans provided to other parties	----	----	---100M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	4,950.00%101M	--2M	----	----	----
Net changes in other investments	80.98%-39M	-2,150.00%-205M	1,100.00%10M	-125.00%-1M	134.59%4M	---11.56M
Investing cash flow	54.65%-838M	26.75%-1.85B	-39.16%-2.52B	-512.50%-1.81B	26.92%-296M	---405.06M
Financing cash flow
Net issuance payments of debt	49.83%1.73B	-56.57%1.16B	53.34%2.66B	347.29%1.74B	-265.13%-702M	--425.12M
Net common stock issuance	--0	--280M	--0	--112M	--0	--46.03M
Increase or decrease of lease financing	--0	0.00%-1M	50.00%-1M	90.00%-2M	---20M	----
Cash dividends paid	-106.16%-301M	-0.69%-146M	-1.40%-145M	-2.88%-143M	-19.94%-139M	---115.89M
Net other fund-raising expenses	-150.00%-1M	166.67%2M	0.00%-3M	-50.00%-3M	91.25%-2M	---22.87M
Financing cash flow	10.77%1.43B	-48.63%1.29B	47.82%2.51B	296.99%1.7B	-359.63%-863M	--332.4M
Net cash flow
Beginning cash position	-8.04%2.19B	2.50%2.38B	14.70%2.32B	32.09%2.02B	-1.06%1.53B	--1.55B
Current changes in cash	107.07%14M	-473.58%-198M	-82.27%53M	130.00%299M	1,005.80%130M	---14.35M
Effect of exchange rate changes	-83.33%1M	50.00%6M	300.00%4M	---2M	--0	---1.44M
Cash adjustments other than cash changes	100.00%2M	0.00%1M	--1M	----	--361M	----
End cash Position	0.78%2.2B	-8.04%2.19B	2.50%2.38B	14.70%2.32B	32.03%2.02B	--1.53B
Free cash flow	-10.59%-1.12B	56.65%-1.01B	-101.38%-2.33B	-230.29%-1.16B	386.09%888M	---310.39M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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