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Future Innovation Group, Inc. (JP:4392)
:4392
Japanese Market
4392
Future Innovation Group, Inc.
RESEARCH TOOLSreports

Future Innovation Group, Inc. (4392) Cash flow

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Future Innovation Group, Inc. Cash Flow

JP:4392's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4392's free cash flow was decreased by ¥3.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.16B¥ -578.00M¥ 359.00M¥ 63.00M¥ 412.00M
Investing Cash Flow
¥ 2.92B¥ -838.00M¥ -1.85B¥ -2.52B¥ -1.81B
Financing Cash Flow
¥ -5.67B¥ 1.43B¥ 1.29B¥ 2.51B¥ 1.70B
End Cash Position
¥ 2.61B¥ 2.20B¥ 2.19B¥ 2.38B¥ 2.32B
Free Cash Flow
¥ 2.82B¥ -1.12B¥ -1.01B¥ -2.33B¥ -1.16B
Currency in JPY

Future Innovation Group, Inc. Cash Flow