Future Corp
TSE:4722
Future Corp
TSE:4722
Price:
1 888
JPY
0.37%
Market Closed
Market Cap:
167.3B
JPY
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Future Corp
1888
+7 (+0.37%)
| 52 Week Range |
1 463
2 108
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Future Corp
Cash Flow Statement
Cash Flow Statement
Future Corp
Future Corp
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(174)
|
714
|
3 322
|
4 109
|
3 197
|
2 910
|
2 300
|
2 028
|
2 038
|
2 048
|
2 450
|
2 862
|
3 215
|
3 520
|
3 703
|
3 757
|
4 197
|
4 261
|
4 463
|
4 481
|
4 106
|
4 688
|
4 751
|
4 462
|
4 153
|
3 393
|
3 687
|
4 837
|
5 790
|
6 182
|
6 321
|
6 478
|
6 631
|
5 531
|
5 992
|
9 185
|
11 774
|
13 266
|
13 323
|
13 194
|
13 883
|
|
| Depreciation & Amortization |
(217)
|
(155)
|
233
|
286
|
228
|
233
|
237
|
244
|
264
|
349
|
292
|
328
|
344
|
600
|
426
|
434
|
439
|
671
|
412
|
407
|
405
|
729
|
437
|
439
|
436
|
1 037
|
615
|
1 185
|
799
|
1 348
|
843
|
1 002
|
1 059
|
1 142
|
1 043
|
1 146
|
1 110
|
1 245
|
1 290
|
1 310
|
1 751
|
|
| Other Non-Cash Items |
327
|
623
|
355
|
346
|
215
|
32
|
49
|
1
|
(15)
|
(133)
|
(120)
|
(11)
|
115
|
13
|
90
|
(6)
|
(81)
|
189
|
5
|
97
|
(13)
|
35
|
540
|
73
|
507
|
(42)
|
(197)
|
(487)
|
(777)
|
(685)
|
(39)
|
362
|
495
|
(448)
|
(822)
|
(301)
|
(464)
|
(1 021)
|
(933)
|
578
|
442
|
|
| Cash Taxes Paid |
(793)
|
(795)
|
1 277
|
1 222
|
1 418
|
1 421
|
1 140
|
1 194
|
891
|
904
|
843
|
850
|
941
|
937
|
1 493
|
1 500
|
1 759
|
1 777
|
2 107
|
2 058
|
2 076
|
2 063
|
1 906
|
1 941
|
1 761
|
1 747
|
1 793
|
1 734
|
1 261
|
1 507
|
2 224
|
2 395
|
1 866
|
1 718
|
1 449
|
1 449
|
3 123
|
3 972
|
4 995
|
6 307
|
2 895
|
|
| Cash Interest Paid |
(7)
|
(7)
|
3
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
9
|
9
|
9
|
9
|
8
|
10
|
10
|
10
|
10
|
8
|
8
|
8
|
7
|
8
|
7
|
8
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
53
|
|
| Change in Working Capital |
876
|
424
|
(1 598)
|
(1 470)
|
(2 015)
|
(1 256)
|
(877)
|
(1 594)
|
(994)
|
(1 535)
|
(1 231)
|
(874)
|
(434)
|
(705)
|
(1 480)
|
(1 404)
|
(2 230)
|
(2 006)
|
(3 040)
|
(2 273)
|
(2 065)
|
(2 574)
|
(1 774)
|
(1 655)
|
(1 999)
|
(1 118)
|
(2 824)
|
(3 076)
|
298
|
1 121
|
(1 917)
|
(2 839)
|
(2 719)
|
(1 772)
|
318
|
(420)
|
(3 238)
|
(3 317)
|
(6 455)
|
(7 514)
|
(4 032)
|
|
| Cash from Operating Activities |
812
N/A
|
1 606
+98%
|
2 311
+44%
|
3 271
+42%
|
1 624
-50%
|
1 919
+18%
|
1 709
-11%
|
680
-60%
|
1 293
+90%
|
729
-44%
|
1 476
+102%
|
2 390
+62%
|
3 324
+39%
|
3 427
+3%
|
2 932
-14%
|
2 974
+1%
|
2 518
-15%
|
3 115
+24%
|
2 097
-33%
|
2 969
+42%
|
2 691
-9%
|
2 878
+7%
|
4 249
+48%
|
3 616
-15%
|
3 392
-6%
|
3 269
-4%
|
1 901
-42%
|
2 459
+29%
|
6 483
+164%
|
7 966
+23%
|
5 782
-27%
|
5 002
-13%
|
5 476
+9%
|
4 453
-19%
|
6 571
+48%
|
9 611
+46%
|
9 310
-3%
|
10 173
+9%
|
7 225
-29%
|
7 568
+5%
|
12 044
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
140
|
39
|
(174)
|
(183)
|
(331)
|
(431)
|
(570)
|
(764)
|
(827)
|
(789)
|
(846)
|
(742)
|
(546)
|
(438)
|
(269)
|
(244)
|
(215)
|
(206)
|
(256)
|
(238)
|
(246)
|
(307)
|
(301)
|
(277)
|
(260)
|
(199)
|
(807)
|
(1 790)
|
(1 633)
|
(1 032)
|
(1 155)
|
(989)
|
(655)
|
(554)
|
(630)
|
(1 023)
|
(1 461)
|
(1 769)
|
(1 847)
|
(1 501)
|
(1 261)
|
|
| Other Items |
1 082
|
1 132
|
440
|
326
|
166
|
(186)
|
(656)
|
(198)
|
(372)
|
(369)
|
(71)
|
(1 231)
|
(851)
|
(451)
|
(588)
|
232
|
22
|
(471)
|
(583)
|
(705)
|
(958)
|
(443)
|
(263)
|
(45)
|
120
|
174
|
(1 749)
|
(1 748)
|
136
|
(167)
|
(131)
|
(867)
|
(916)
|
(112)
|
96
|
(666)
|
(1 031)
|
760
|
(577)
|
(1 528)
|
(19 173)
|
|
| Cash from Investing Activities |
1 223
N/A
|
1 171
-4%
|
266
-77%
|
142
-47%
|
(165)
N/A
|
(617)
-275%
|
(1 225)
-98%
|
(961)
+22%
|
(1 198)
-25%
|
(1 158)
+3%
|
(917)
+21%
|
(1 974)
-115%
|
(1 397)
+29%
|
(889)
+36%
|
(856)
+4%
|
(13)
+99%
|
(193)
-1 417%
|
(677)
-251%
|
(839)
-24%
|
(943)
-12%
|
(1 204)
-28%
|
(749)
+38%
|
(564)
+25%
|
(322)
+43%
|
(140)
+56%
|
(25)
+82%
|
(2 557)
-10 178%
|
(3 537)
-38%
|
(1 498)
+58%
|
(1 199)
+20%
|
(1 286)
-7%
|
(1 856)
-44%
|
(1 571)
+15%
|
(667)
+58%
|
(533)
+20%
|
(1 689)
-217%
|
(2 492)
-48%
|
(1 009)
+60%
|
(2 424)
-140%
|
(3 029)
-25%
|
(20 434)
-575%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(690)
|
(690)
|
0
|
0
|
0
|
0
|
(223)
|
(223)
|
(223)
|
(223)
|
(149)
|
(149)
|
(149)
|
(149)
|
0
|
0
|
0
|
0
|
54
|
54
|
54
|
54
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(759)
|
(759)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(171)
|
(171)
|
(932)
|
(932)
|
(32)
|
(32)
|
(34)
|
(57)
|
(43)
|
(43)
|
(25)
|
(2)
|
971
|
961
|
1 457
|
957
|
(15)
|
(35)
|
0
|
0
|
0
|
(1)
|
(2)
|
(19)
|
(19)
|
(18)
|
(2)
|
(21)
|
0
|
(1 063)
|
(1 573)
|
(552)
|
(99)
|
(128)
|
(142)
|
(146)
|
(153)
|
(259)
|
(397)
|
(354)
|
19 046
|
|
| Cash Paid for Dividends |
(30)
|
(32)
|
(565)
|
(601)
|
(864)
|
(888)
|
(697)
|
(685)
|
(684)
|
(677)
|
(664)
|
(673)
|
(672)
|
(673)
|
(635)
|
(692)
|
(724)
|
(714)
|
(911)
|
(848)
|
(912)
|
(915)
|
(1 030)
|
(1 027)
|
(1 161)
|
(1 161)
|
(1 117)
|
(1 140)
|
(1 161)
|
(1 251)
|
(1 427)
|
(1 567)
|
(1 749)
|
(1 822)
|
(1 769)
|
(1 902)
|
(2 190)
|
(2 756)
|
(3 354)
|
(3 542)
|
(3 542)
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
(140)
|
(140)
|
(62)
|
(62)
|
(49)
|
(49)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
(450)
|
(450)
|
(1)
|
(2)
|
(2)
|
(2)
|
(223)
|
|
| Cash from Financing Activities |
(890)
N/A
|
(892)
0%
|
(1 497)
-68%
|
(1 533)
-2%
|
(896)
+42%
|
(920)
-3%
|
(955)
-4%
|
(941)
+1%
|
(926)
+2%
|
(920)
+1%
|
(813)
+12%
|
(824)
-1%
|
150
N/A
|
139
-7%
|
822
+490%
|
265
-68%
|
(739)
N/A
|
(749)
-1%
|
(1 388)
-85%
|
(825)
+41%
|
(967)
-17%
|
(941)
+3%
|
(1 173)
-25%
|
(1 186)
-1%
|
(1 242)
-5%
|
(1 241)
+0%
|
(1 167)
+6%
|
(1 209)
-4%
|
(1 199)
+1%
|
(2 333)
-95%
|
(3 001)
-29%
|
(2 119)
+29%
|
(2 606)
-23%
|
(2 709)
-4%
|
(2 361)
+13%
|
(2 499)
-6%
|
(2 344)
+6%
|
(3 017)
-29%
|
(3 753)
-24%
|
(3 898)
-4%
|
15 281
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(12)
|
(2)
|
(3)
|
(7)
|
(9)
|
(2)
|
(9)
|
(2)
|
7
|
(1)
|
34
|
6
|
30
|
11
|
40
|
39
|
33
|
21
|
(73)
|
(39)
|
(45)
|
(13)
|
18
|
(14)
|
2
|
3
|
4
|
2
|
(3)
|
(3)
|
(6)
|
3
|
3
|
5
|
(3)
|
27
|
(26)
|
(26)
|
22
|
91
|
|
| Net Change in Cash |
1 134
N/A
|
1 873
+65%
|
1 078
-42%
|
1 878
+74%
|
556
-70%
|
373
-33%
|
(474)
N/A
|
(1 232)
-160%
|
(834)
+32%
|
(1 342)
-61%
|
(255)
+81%
|
(373)
-46%
|
2 084
N/A
|
2 708
+30%
|
2 909
+7%
|
3 265
+12%
|
1 626
-50%
|
1 722
+6%
|
(109)
N/A
|
1 128
N/A
|
481
-57%
|
1 142
+137%
|
2 498
+119%
|
2 126
-15%
|
1 996
-6%
|
2 005
+0%
|
(1 820)
N/A
|
(2 283)
-25%
|
3 788
N/A
|
4 431
+17%
|
1 491
-66%
|
1 021
-32%
|
1 302
+27%
|
1 080
-17%
|
3 682
+241%
|
5 420
+47%
|
4 501
-17%
|
6 121
+36%
|
1 022
-83%
|
663
-35%
|
6 982
+953%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
953
N/A
|
1 645
+73%
|
2 138
+30%
|
3 088
+44%
|
1 293
-58%
|
1 488
+15%
|
1 139
-23%
|
(84)
N/A
|
466
N/A
|
(60)
N/A
|
630
N/A
|
1 648
+162%
|
2 778
+69%
|
2 989
+8%
|
2 664
-11%
|
2 729
+2%
|
2 304
-16%
|
2 909
+26%
|
1 841
-37%
|
2 731
+48%
|
2 445
-10%
|
2 572
+5%
|
3 948
+54%
|
3 339
-15%
|
3 132
-6%
|
3 070
-2%
|
1 093
-64%
|
669
-39%
|
4 850
+624%
|
6 934
+43%
|
4 627
-33%
|
4 013
-13%
|
4 821
+20%
|
3 898
-19%
|
5 941
+52%
|
8 588
+45%
|
7 850
-9%
|
8 404
+7%
|
5 378
-36%
|
6 067
+13%
|
10 783
+78%
|
|
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