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 ¥-2.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 507.00M	¥ 3.16B	¥ -578.00M	¥ 359.00M	¥ 63.00M
Investing Cash Flow	¥ -78.00M	¥ 2.92B	¥ -838.00M	¥ -1.85B	¥ -2.52B
Financing Cash Flow	¥ -1.11B	¥ -5.67B	¥ 1.43B	¥ 1.29B	¥ 2.51B
End Cash Position	¥ 1.89B	¥ 2.61B	¥ 2.20B	¥ 2.19B	¥ 2.38B
Free Cash Flow	¥ 358.00M	¥ 2.82B	¥ -940.00M	¥ -794.00M	¥ -2.11B

Currency in JPY